| Schedule of Activity Associated with Optimization Initiative |
As of September 30, 2026, we have recorded the following activity associated with our optimization initiatives: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Beginning Reserve at December 31, 2025 | | Net Charges for the Nine Months Ended September 30, 2026 | | Cash Paid | | Interest and
FX Impact | | Ending Reserve at September 30, 2026 | | Employee severance | $ | 4,283 | | | $ | 1,419 | | | $ | (2,659) | | | $ | (47) | | | $ | 2,996 | | | Professional fees and other costs | 2,175 | | | 3,294 | | | (4,867) | | | 21 | | | 623 | | | Totals | $ | 6,458 | | | $ | 4,713 | | | $ | (7,526) | | | $ | (26) | | | $ | 3,619 | |
As of September 30, 2025, we have recorded the following activity associated with our optimization initiatives: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Beginning Reserve at December 31,
2024 | | Net Charges for the Nine Months Ended September 30, 2025 | | Cash Paid | | Interest and
FX Impact | | Ending Reserve at September 30, 2025 | | Employee severance | $ | 9,161 | | | $ | 1,398 | | | $ | (4,594) | | | $ | 693 | | | $ | 6,658 | | | Professional fees and other costs | 796 | | | 4,391 | | | (4,690) | | | 7 | | | 504 | | | Totals | $ | 9,957 | | | $ | 5,789 | | | $ | (9,284) | | | $ | 700 | | | $ | 7,162 | |
|