RESTRUCTURING AND RELATED CHARGES (Tables)

9 Months Ended

Sep. 30, 2024

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Activity by Segment

The following tables summarize activity by segment related to the 2022 Restructuring Plan for the three and nine months ended September 30, 2024 and 2023 (in thousands):

	Three Months Ended September 30, 2024
	Employee Severance and Benefit Costs (Credits) (1)		Other Exit Costs		Total Restructuring Charges (Credits)
North America	$	—	$	—	$	—
International	5		—		5
Consolidated	$	5	$	—	$	5

(1)The employee severance and benefits costs for the three months ended September 30, 2024 are related to the termination of approximately 3 employees.

	Three Months Ended September 30, 2023
	Employee Severance and Benefit Costs (Credits) (1)		Other Exit Costs		Total Restructuring Charges (Credits)
North America	$	690	$	—	$	690
International	652		—		652
Consolidated	$	1,342	$	—	$	1,342

(1)The employee severance and benefits costs for the three months ended September 30, 2023 are related to the termination of approximately 70 employees.

	Nine Months Ended September 30, 2024
	Employee Severance and Benefit Costs (Credits) (1)	Other Exit Costs	Total Restructuring Charges (Credits)
North America	55	1	56
International	(164)	—	(164)
Consolidated	(109)	1	(108)

(1)The employee severance and benefits costs for the nine months ended September 30, 2024 are related to the termination of approximately 15 employees and the release of our estimated accrual for certain severance benefits upon expiration of the eligible payout period.

	Nine Months Ended September 30, 2023
	Employee Severance and Benefit Costs (Credits) (1)		Other Exit Costs		Total Restructuring Charges (Credits)
North America	$	5,256	$	1,037	$	6,293
International	4,543		—		4,543
Consolidated	$	9,799	$	1,037	$	10,836

(1)The employee severance and benefits costs for the nine months ended September 30, 2023 are related to the termination of approximately 440 employees.

The following tables summarize activity by segment related to the 2020 Restructuring Plan for the three and nine months ended September 30, 2024 and 2023 (in thousands):

	Three Months Ended September 30, 2024
	Employee Severance and Benefit Costs (Credits)		Legal and Advisory Costs (Credits)		Lease-related Charges (Credits)		Total Restructuring Charges (Credits)
North America	$	—	$	—	$	—	$	—
International	(25)		(5)		—		(30)
Consolidated	$	(25)	$	(5)	$	—	$	(30)

	Three Months Ended September 30, 2023
	Employee Severance and Benefit Costs (Credits)		Legal and Advisory Costs (Credits)		Lease-related Charges (Credits)		Total Restructuring Charges (Credits)
North America	$	44	$	5	$	660	$	709
International (1)	(214)		(49)		440		177
Consolidated	$	(170)	$	(44)	$	1,100	$	886

(1) The credit recorded during the three months ended September 30, 2023 primarily relates to the release of our estimated accrual for certain severance benefits upon expiration of the eligible payout period.

	Nine Months Ended September 30, 2024
	Employee Severance and Benefit Costs (Credits)		Legal and Advisory Costs (Credits)		Lease-related Charges (Credits)		Total Restructuring Charges (Credits)
North America (1)	$	—	$	—	$	(293)	$	(293)
International	—		10		83		93
Consolidated	$	—	$	10	$	(210)	$	(200)

(1) The credit recorded during the nine months ended September 30, 2024 primarily relates to an over contribution of estimated real estate taxes in 2023 for the terminated lease at 600 West Chicago.

	Nine Months Ended September 30, 2023
	Employee Severance and Benefit Costs (Credits)		Legal and Advisory Costs (Credits)		Lease-related Charges (Credits)		Total Restructuring Charges (Credits)
North America	$	44	$	7	1,204		$	1,255
International (1)	(2,696)		(97)		1,035		(1,758)
Consolidated	$	(2,652)	$	(90)	$	2,239	$	(503)

(1) The credit recorded during the nine months ended September 30, 2023 primarily relates to the release of our estimated accrual for certain severance benefits upon expiration of the eligible payout period.

Schedule of Restructuring Liability Activity

The following table summarizes restructuring liability activity for the 2022 Restructuring Plan (in thousands):

	Employee Severance and Benefit Costs		Other Exit Costs		Total
Balance as of December 31, 2023	$	544	$	44	$	588
Charges payable in cash and changes in estimate (1)	(109)		1		(108)
Cash payments	(249)		(45)		(294)
Foreign currency translation	(36)		—		(36)
Balance as of September 30, 2024	$	150	$	—	$	150

(1)Primarily relates to the release of our estimated accrual for certain severance benefits upon expiration of the eligible payout period.

The following table summarizes restructuring liability activity for the 2020 Restructuring Plan (in thousands):

	Employee Severance and Benefit Costs		Other Exit Costs		Total
Balance as of December 31, 2023	$	839	$	214	$	1,053
Charges payable in cash and changes in estimate	—		10		10
Cash payments	(119)		(162)		(281)
Foreign currency translation	(22)		(5)		(27)
Balance as of September 30, 2024 (1)	$	698	$	57	$	755

(1)Substantially all of the cash payments for the 2020 Restructuring Plan costs have been disbursed.