XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1

Restructuring and Acquisition-Related Costs (Tables)

3 Months Ended

Mar. 31, 2022

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs [Table Text Block]

A summary of our restructuring activity for the first three months of 2022 and 2021 is shown below:

			Severance Charges						Implementation Costs												Total
			(in millions)
Accrual at December 31, 2020			$	1.7					$	9.8											$	11.5
Charges			0.5						16.0												16.5
Cash utilization			(2.2)						(19.4)												(21.6)
Accrual at March 31, 2021			$	—					$	6.4											$	6.4
Accrual at December 31, 2021			$	0.7					$	2.7											$	3.4
Charges			1.3						5.9												7.2
Cash utilization			(0.8)						(6.6)												(7.4)
Accrual at March 31, 2022			$	1.2					$	2.0											$	3.2

Business Combination, Separately Recognized Transactions [Table Text Block]

In April 2022, we announced our acquisition of Tekfor Group and we also continue to incur integration costs related to acquisitions completed in prior years. The following table represents a summary of charges incurred in the three months ended March 31, 2022 and 2021 associated with acquisition and integration costs:

			Acquisition-Related Costs												Integration Expenses						Total
			(in millions)
Charges for the three months ended March 31, 2022			$	1.1											$	0.6					$	1.7
Charges for the three months ended March 31, 2021			—												1.0						1.0

X

- Definition

Tabular disclosure of transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

+ Details

Name:	us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration