RESTRUCTURING - Activity in Restructuring Accrual (Details) $ in Thousands |
9 Months Ended |
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Dec. 31, 2022
USD ($)
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Restructuring Reserve [Roll Forward] | |
Amounts recorded in accrued liabilities, beginning | $ 26,851 |
Charges | 55,728 |
Cash payments and settlements | (31,055) |
Adjustments to accruals | (3,152) |
Impact of foreign currency | 555 |
Amounts recorded in accrued liabilities. ending | 48,927 |
Severance | |
Restructuring Reserve [Roll Forward] | |
Amounts recorded in accrued liabilities, beginning | 25,640 |
Charges | 50,165 |
Cash payments and settlements | (30,598) |
Adjustments to accruals | (3,205) |
Impact of foreign currency | 192 |
Amounts recorded in accrued liabilities. ending | 42,194 |
Other | |
Restructuring Reserve [Roll Forward] | |
Amounts recorded in accrued liabilities, beginning | 1,211 |
Charges | 5,563 |
Cash payments and settlements | (457) |
Adjustments to accruals | 53 |
Impact of foreign currency | 363 |
Amounts recorded in accrued liabilities. ending | $ 6,733 |
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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 Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. 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 foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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