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Restructuring (Tables)

9 Months Ended

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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- References

No definition available.

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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

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