RESTRUCTURING - Reserve (Details) $ in Thousands |
12 Months Ended |
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Dec. 31, 2022
USD ($)
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Restructuring Reserve [Roll Forward] | |
Balance, December 31, 2021 | $ 0 |
Restructuring charges | 36,684 |
Cash payments | (2,652) |
Settled non-cash | (15,056) |
Accrued Severance and Other Personnel Expenses | |
Restructuring Reserve [Roll Forward] | |
Balance, December 31, 2021 | 0 |
Restructuring charges | 21,534 |
Cash payments | (2,558) |
Settled non-cash | 0 |
Balance, December 31, 2022 | 18,976 |
Other Selling, General, and Administrative Expenses | |
Restructuring Reserve [Roll Forward] | |
Balance, December 31, 2021 | 0 |
Restructuring charges | 15,150 |
Cash payments | (94) |
Settled non-cash | (15,056) |
Balance, December 31, 2022 | $ 0 |
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of decrease in the reserve for full or partial settlement through consideration other than cash. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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