v3.23.3

RESTRUCTURING CHARGES (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Charges

The following table presents the components of restructuring charges.

						Three Months Ended September 30,												Nine Months Ended September 30,
Restructuring Charges						2023						2022						2023						2022
						(amounts in thousands)
Costs to exit duplicative and loss-making contracts						$	886					$	—					$	8,925					$	—
Workforce reduction						343						3,649						2,908						5,300
Other restructuring costs						43						567						371						818
Total restructuring charges						$	1,272					$	4,216					$	12,204					$	6,118

Schedule of Restructuring Reserve

The estimated amount of unpaid restructuring charges as of September 30, 2023 includes amounts in accrued expenses that are expected to be paid in less than one year.

Restructuring Charges Outstanding						Nine Months Ended September 30, 2023						Twelve Months Ended December 31, 2022
						(amounts in thousands)
Restructuring charges, beginning balance						$	2,750					$	2,623
Additions						12,204						10,008
Payments/Settlements						(13,962)						(9,881)
Restructuring charges unpaid and outstanding						992						2,750
Restructuring charges - noncurrent portion						—						—
Restructuring charges - current portion						$	992					$	2,750

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Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

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Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

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