XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.3
COST OPTIMIZATION PROGRAM (Tables)
9 Months Ended
Sep. 30, 2023
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
Activity in the Company’s restructuring reserves was as follows:
Balance at December 31, 2022ChargesPayments MadeBalance at September 30. 2023
2023 Cost Optimization Program
Employee separation costs $— $7,116$(3,379)$3,737
Total $ $7,116$(3,379)$3,737