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Restructuring and Acquisition-Related Costs (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs [Table Text Block]

A summary of our restructuring activity for the first nine 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			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
Accrual at December 31, 2022			$	2.4					$	1.4											$	3.8
Charges			1.5						9.6												11.1
Cash utilization			(3.0)						(9.9)												(12.9)
Accrual at September 30, 2023			$	0.9					$	1.1											$	2.0

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 nine months ended September 30, 2023			$	—											$	5.1					$	5.1
Charges for the nine months ended September 30, 2022			5.8												1.4						7.2

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.

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