XML 91 R78.htm IDEA: XBRL DOCUMENT v3.23.1
RESTRUCTURING AND FACILITIES CONSOLIDATION INITIATIVES - Restructuring Initiatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Restructuring Reserve [Roll Forward]      
Initiatives charged to expense $ 10,833 $ 11,653 $ 16,235
2022 Restructuring Initiative      
Restructuring Reserve [Roll Forward]      
Balance at the beginning of the period 0    
Initiatives charged to expense 10,197    
Net transfer to operating lease liability accounts 1,611    
Cash payments (6,532)    
Balance at the end of the period 2,054 0  
2020 Restructuring Initiative      
Restructuring Reserve [Roll Forward]      
Balance at the beginning of the period 1,955 6,493  
Initiatives charged to expense 34 5,360  
Net transfer to operating lease liability accounts (57) (670)  
Cash payments (1,876) (9,228)  
Balance at the end of the period 56 1,955 6,493
2019 Restructuring Initiative      
Restructuring Reserve [Roll Forward]      
Balance at the beginning of the period 1,594 939  
Initiatives charged to expense 658 9,006  
Restructuring Reserve, Translation and Other Adjustment   (2,043)  
Net transfer to operating lease liability accounts 0 (1,325)  
Cash payments (1,004) (4,983)  
Balance at the end of the period 1,248 1,594 939
Severance | 2022 Restructuring Initiative      
Restructuring Reserve [Roll Forward]      
Balance at the beginning of the period 0    
Initiatives charged to expense 5,287    
Net transfer to operating lease liability accounts 0    
Cash payments (4,123)    
Balance at the end of the period 1,164 0  
Severance | 2020 Restructuring Initiative      
Restructuring Reserve [Roll Forward]      
Balance at the beginning of the period 1,895 5,237  
Initiatives charged to expense 0 4,618  
Net transfer to operating lease liability accounts (57) 0  
Cash payments (1,782) (7,960)  
Balance at the end of the period 56 1,895 5,237
Severance | 2019 Restructuring Initiative      
Restructuring Reserve [Roll Forward]      
Balance at the beginning of the period 0 173  
Initiatives charged to expense 0 0  
Restructuring Reserve, Translation and Other Adjustment   0  
Net transfer to operating lease liability accounts 0 0  
Cash payments 0 (173)  
Balance at the end of the period 0 0 173
Variable and other facilities-related costs | 2022 Restructuring Initiative      
Restructuring Reserve [Roll Forward]      
Balance at the beginning of the period 0    
Initiatives charged to expense 3,299    
Net transfer to operating lease liability accounts 0    
Cash payments (2,409)    
Balance at the end of the period 890 0  
Variable and other facilities-related costs | 2020 Restructuring Initiative      
Restructuring Reserve [Roll Forward]      
Initiatives charged to expense   100  
Accelerated amortization of lease assets due to cease-use | 2022 Restructuring Initiative      
Restructuring Reserve [Roll Forward]      
Balance at the beginning of the period 0    
Initiatives charged to expense 1,611    
Net transfer to operating lease liability accounts 1,611    
Cash payments 0    
Balance at the end of the period 0 0  
Facilities      
Restructuring Reserve [Roll Forward]      
Balance at the beginning of the period 1,600    
Balance at the end of the period 2,000 1,600  
Facilities | 2020 Restructuring Initiative      
Restructuring Reserve [Roll Forward]      
Balance at the beginning of the period 60 1,256  
Initiatives charged to expense 34 742  
Net transfer to operating lease liability accounts 0 (670)  
Cash payments (94) (1,268)  
Balance at the end of the period 0 60 1,256
Facilities | 2019 Restructuring Initiative      
Restructuring Reserve [Roll Forward]      
Balance at the beginning of the period 1,594 766  
Initiatives charged to expense 658 9,006  
Restructuring Reserve, Translation and Other Adjustment   (2,043)  
Net transfer to operating lease liability accounts 0 (1,325)  
Cash payments (1,004) (4,810)  
Balance at the end of the period $ 1,248 $ 1,594 $ 766