v3.26.3
RESTRUCTURING INITIATIVES - Schedule of Activity Associated with Optimization Initiative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Restructuring reserve        
Beginning Reserve     $ 6,458 $ 9,957
Net Charges $ 2,208 $ 2,168 4,713 5,789
Cash Paid     (7,526) (9,284)
Interest and FX Impact     (26) 700
Ending Reserve 3,619 7,162 3,619 7,162
Employee severance        
Restructuring reserve        
Beginning Reserve     4,283 9,161
Net Charges     1,419 1,398
Cash Paid     (2,659) (4,594)
Interest and FX Impact     (47) 693
Ending Reserve 2,996 6,658 2,996 6,658
Professional fees and other costs        
Restructuring reserve        
Beginning Reserve     2,175 796
Net Charges     3,294 4,391
Cash Paid     (4,867) (4,690)
Interest and FX Impact     21 7
Ending Reserve $ 623 $ 504 $ 623 $ 504