XML 58 R43.htm IDEA: XBRL DOCUMENT v3.24.3
RESTRUCTURING INITIATIVES (Tables)
9 Months Ended
Sep. 30, 2024
Restructuring and Related Activities [Abstract]  
Schedule of activity associated with optimization initiative
As of September 30, 2024, we have recorded the following activity associated with our optimization initiative:
Beginning Reserve at December 31, 2023
Net Charges for the Nine Months Ended September 30, 2024
Cash PaidInterest and
FX Impact
Ending Reserve at September 30, 2024
Employee severance$27,078 $6,003 $(15,321)$38 $17,798 
Professional fees and other costs2,810 3,673 (3,560)36 2,959 
Totals$29,888 $9,676 $(18,881)$74 $20,757