XML 47 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Restructuring and Acquisition-Related Costs (Tables)
3 Months Ended
Mar. 31, 2025
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs [Table Text Block]
A summary of our restructuring activity for the first three months of 2025 and 2024 is shown below:
Severance ChargesImplementation CostsTotal
(in millions)
Accrual at December 31, 2023$3.0 $1.7 $4.7 
Charges0.2 1.2 1.4 
Cash utilization(1.6)(1.1)(2.7)
Accrual at March 31, 2024$1.6 $1.8 $3.4 
Accrual at December 31, 2024$0.8 $2.0 $2.8 
Charges1.0 2.4 3.4 
Cash utilization(1.4)(1.2)(2.6)
Accrual at March 31, 2025$0.4 $3.2 $3.6 
Business Combination, Separately Recognized Transaction [Table Text Block]
The following table represents a summary of acquisition-related costs associated with the Business Combination and integration costs primarily related to our previous acquisition of Tekfor:
Acquisition-Related CostsIntegration ExpensesTotal
(in millions)
Charges for the three months ended March 31, 2025
$16.2 $0.1 $16.3 
Charges for the three months ended March 31, 2024
— 1.1 1.1