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Restructuring and Acquisition-Related Costs (Tables)

9 Months Ended

Sep. 30, 2022

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs [Table Text Block]

A summary of our restructuring activity for the first nine 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			2.7						33.2												35.9
Cash utilization			(3.9)						(39.7)												(43.6)
Accrual at September 30, 2021			$	0.5					$	3.3											$	3.8
Accrual at December 31, 2021			$	0.7					$	2.7											$	3.4
Charges			3.4						15.8												19.2
Cash utilization			(1.3)						(13.9)												(15.2)
Accrual at September 30, 2022			$	2.8					$	4.6											$	7.4

Business Combination, Separately Recognized Transactions [Table Text Block]

On June 1, 2022, our acquisition of Tekfor became effective. The following table represents a summary of acquisition-related charges incurred primarily related to our acquisition of Tekfor, as well as integration costs incurred for acquisitions:

			Acquisition-Related Costs												Integration Expenses						Total
			(in millions)
Charges for the nine months ended September 30, 2022			$	5.8											$	1.4					$	7.2
Charges for the nine months ended September 30, 2021			0.3												4.6						4.9

X

- Definition

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

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- 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

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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
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