XML 82 R71.htm IDEA: XBRL DOCUMENT v3.23.3
RESTRUCTURING, IMPAIRMENT AND OTHER CHARGES - Gains, Losses and Other Items (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2023
Restructuring and Related Activities [Abstract]          
Employee-related restructuring plan charges $ 1,383 $ 2,962 $ 1,471 $ 3,701  
Lease-related restructuring plan charges and adjustments 398 0 398 0  
ROU asset group impairments and adjustments 1,918 10,170 1,946 10,170 $ 24,600
Goodwill impairment 2,875 0 2,875 0  
Other 0 (21) 0 (21)  
Total gains, losses and other items, net $ 6,574 $ 13,111 $ 6,690 $ 13,850