RESTRUCTURING INITIATIVES (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Schedule of restructuring reserve by type of cost

As of September 30, 2023, we have recorded the following activity associated with our optimization initiative:

	Beginning Reserve at 12/31/2022		Net Charges for the Nine Months Ended 9/30/2023		Cash Paid		Interest and FX Impact		Ending Reserve at 9/30/2023
Employee severance	$	4,993	$	15,833	$	(8,605)	$	(105)	$	12,116
Professional fees and other costs	—		4,236		(3,991)		8		253
Totals	$	4,993	$	20,069	$	(12,596)	$	(97)	$	12,369