XML 78 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
RESTRUCTURING INITIATIVES (Tables)
12 Months Ended
Dec. 31, 2024
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
As of December 31, 2024, we have recorded the following activity associated with our optimization initiative:
Beginning Reserve at December 31, 2023Net Charges for the Year Ended December 31, 2024Cash PaidInterest and
FX Impact
Ending Reserve at December 31, 2024
Employee severance$27,078 $6,562 $(23,791)$(688)$9,161 
Professional fees and other costs2,810 6,457 (8,559)88 796 
Totals$29,888 $13,019 $(32,350)$(600)$9,957 
As of December 31, 2023, we recorded the following activity associated with our optimization initiative:
Beginning Reserve at December 31, 2022Net Charges for the Year Ended December 31, 2023Cash PaidInterest and
FX Impact
Ending Reserve at December 31, 2023
Employee severance$4,993 $37,167 $(12,608)$(2,474)$27,078 
Professional fees and other costs— 8,278 (5,486)18 2,810 
Totals$4,993 $45,445 $(18,094)$(2,456)$29,888