XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.23.1

Restructuring and Acquisition-Related Costs (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs [Table Text Block] | A summary of our restructuring activity for the first three months of 2023 and 2022 is shown below:
| Severance Charges |  | Implementation Costs |  |  |  | Total
| (in millions)
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 |
Accrual at December 31, 2022 | $ | 2.4 |  |  | $ | 1.4 |  |  |  |  | $ | 3.8 |
Charges | 0.3 |  |  | 3.7 |  |  |  |  | 4.0 |
Cash utilization | (0.7) |  |  | (2.5) |  |  |  |  | (3.2) |
Accrual at March 31, 2023 | $ | 2.0 |  |  | $ | 2.6 |  |  |  |  | $ | 4.6 |
Business Combination, Separately Recognized Transactions [Table Text Block] | 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 three months ended March 31, 2023 | $ | — |  |  |  |  | $ | 0.8 |  |  | $ | 0.8 |
Charges for the three months ended March 31, 2022 | 1.1 |  |  |  |  | 0.6 |  |  | 1.7 |

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 -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2 + 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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration