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v3.23.3

Restructuring (Tables) | 9 Months Ended
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Sep. 30, 2023
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The following table summarizes the balance of accrued expenses related to this strategic initiative (in millions):
| Employee Termination Benefits | Costs to Terminate Contracts | Other Related Costs | Total
2023 |  |  |  |
Beginning Balance | $ | — |  | $ | — |  | $ | — |  | $ | — |
Restructuring Costs Incurred | 110.3 |  | 26.9 |  | 43.3 |  | 180.5 |
Cash Payments | (1.5) |  | (1.4) |  | (0.3) |  | (3.2) |
Other Non-Cash Items | — |  | — |  | (14.1) |  | (14.1) |
Accrued Balance at March 31, 2023 | $ | 108.8 |  | $ | 25.5 |  | $ | 28.9 |  | $ | 163.2 |
Restructuring Costs Incurred | (8.8) |  | 5.6 |  | 21.9 |  | 18.7 |
Cash Payments | (27.7) |  | (11.7) |  | (46.8) |  | (86.2) |
Other Non-Cash Items | — |  | — |  | (2.5) |  | (2.5) |
Accrued Balance at June 30, 2023 | $ | 72.3 |  | $ | 19.4 |  | $ | 1.5 |  | $ | 93.2 |
Restructuring Costs Incurred | (0.9) |  | — |  | 21.4 |  | 20.5 |
Cash Payments | (13.0) |  | (7.4) |  | (15.3) |  | (35.7) |
Other Non-Cash Items | (2.5) |  | — |  | 0.1 |  | (2.4) |
Accrued Balance at September 30, 2023 | $ | 55.9 |  | $ | 12.0 |  | $ | 7.7 |  | $ | 75.6 |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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