RESTRUCTURING AND OTHER EXPENSE

9 Months Ended

Sep. 30, 2024

Restructuring and Related Activities [Abstract]

RESTRUCTURING AND OTHER EXPENSE

RESTRUCTURING, IMPAIRMENTS AND OTHER OPERATING ITEMS

Our restructuring, impairments and other operating items are comprised of the following:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Litigation settlements, net of reimbursements (a)	$	—	$	—	$	(59,750)	$	—
Contract termination costs (b)	—		—		41,924		—
Contractual payments for terminated employees	4,598		2,951		16,460		32,183
Facility realignment costs	718		476		4,265		2,187
Impairment of right-of-use operating lease assets	1,629		2		4,591		9,125
Other	3,926		1,024		8,035		(4,192)
	$	10,871	$	4,453	$	15,525	$	39,303

(a)Includes a credit resulting from the waiver of a payment obligation in June 2024 related to a patent infringement settlement agreement reached in the fourth quarter of 2022 and a credit resulting from the indemnification from a supplier related to this matter. Offsetting these credits was an expense, net of insurance recoveries, in connection with the settlement of other significant litigation.

(b)Represent costs to early terminate contracts with vendors.