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Restructuring and Acquisition-Related Costs (Tables)

9 Months Ended

Sep. 30, 2024

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs [Table Text Block]

A summary of our restructuring activity for the first nine months of 2024 and 2023 is shown below:

			Severance Charges						Implementation Costs												Total
			(in millions)
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
Accrual at December 31, 2023			$	3.0					$	1.7											$	4.7
Charges			6.1						1.6												7.7
Cash utilization			(5.3)						(1.5)												(6.8)
Accrual at September 30, 2024			$	3.8					$	1.8											$	5.6

Business Combination, Separately Recognized Transactions [Table Text Block]

The following table represents a summary of integration charges incurred primarily related to our acquisition of Tekfor:

															Integration Expenses
															(in millions)
Charges for the nine months ended September 30, 2024															$	2.0
Charges for the nine months ended September 30, 2023															5.1

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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-Name Accounting Standards Codification
-Topic 805
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-Section 50
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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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