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SPECIAL (GAINS) AND CHARGES (Tables) | 12 Months Ended
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Dec. 31, 2022
Restructuring Activities |
Special (gains) and charges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(millions) | ​ | 2022 | ​ | 2021 | ​ | 2020
Cost of sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Restructuring activities | ​ |  | $21.4 | ​ | ​ |  | $24.7 | ​ | ​ | ​ | $7.4 | ​
Acquisition and integration activities | ​ | ​ | 25.0 | ​ | ​ | ​ | 4.2 | ​ | ​ | ​ | 3.9 | ​
COVID-19 activities, net | ​ | ​ | 16.3 | ​ | ​ | ​ | 64.7 | ​ | ​ | ​ | 12.5 | ​
Russia/Ukraine | ​ | ​ | 7.2 | ​ | ​ | ​ | - | ​ | ​ | ​ | - | ​
Other | ​ | ​ | - | ​ | ​ | ​ | 0.3 | ​ | ​ | ​ | 24.4 | ​
Cost of sales subtotal | ​ |  | 69.9 | ​ | ​ |  | 93.9 | ​ |  |  | 48.2 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Special (gains) and charges | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Restructuring activities | ​ |  | 85.8 | ​ | ​ |  | 11.9 | ​ | ​ | ​ | 71.4 | ​
Acquisition and integration activities | ​ | ​ | 14.5 | ​ | ​ | ​ | 29.9 | ​ | ​ | ​ | 8.5 | ​
Disposal and impairment activities | ​ | ​ | - | ​ | ​ | ​ | - | ​ | ​ | ​ | 41.4 | ​
COVID-19 activities, net | ​ | ​ | 10.2 | ​ | ​ | ​ | 42.4 | ​ | ​ | ​ | 23.6 | ​
Russia/Ukraine | ​ | ​ | 5.9 | ​ | ​ | ​ | - | ​ | ​ | ​ | - | ​
Other | ​ |  | 24.1 | ​ | ​ |  | 18.4 | ​ | ​ | ​ | 34.7 | ​
Special (gains) and charges subtotal | ​ |  | 140.5 | ​ | ​ |  | 102.6 | ​ |  |  | 179.6 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating income subtotal | ​ | ​ | 210.4 | ​ | ​ | ​ | 196.5 | ​ | ​ | ​ | 227.8 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other (income) expense | ​ | ​ | 50.6 | ​ | ​ | ​ | 37.2 | ​ | ​ | ​ | 0.4 | ​
Interest expense, net | ​ | ​ | - | ​ | ​ | ​ | 33.1 | ​ | ​ | ​ | 83.8 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total special (gains) and charges | ​ | ​ | $261.0 | ​ | ​ | ​ | $266.8 | ​ | ​ | ​ | $312.0 | ​
​
Restructuring activity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Employee |  |  | ​ | ​ |  | ​ | ​ |  | ​
​ | ​ | Termination | ​ | Asset | ​ | ​ | ​ | ​ | ​ | ​
(millions) |  | Costs |  | Disposals |  | Other |  | Total
Restructuring liability, December 31, 2019 | ​ | ​ | $94.0 | ​ | ​ | ​ | $- | ​ | ​ | ​ | $1.5 | ​ | ​ | ​ | $95.5 | ​
2020 Activity | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recorded expense and accrual | ​ | ​ | 29.5 | ​ | ​ | ​ | 7.8 | ​ | ​ | ​ | 4.5 | ​ | ​ | ​ | 41.8 | ​
Net cash payments | ​ |  | (56.8) | ​ | ​ | ​ | - | ​ | ​ | ​ | (1.0) | ​ | ​ | ​ | (57.8) | ​
Non-cash charges | ​ |  | - | ​ | ​ | ​ | (7.8) | ​ | ​ | ​ | - | ​ | ​ | ​ | (7.8) | ​
Effect of foreign currency translation | ​ |  | 0.1 | ​ | ​ | ​ | - | ​ | ​ | ​ | - | ​ | ​ | ​ | 0.1 | ​
Restructuring liability, December 31, 2020 | ​ | ​ | 66.8 | ​ | ​ | ​ | - | ​ | ​ | ​ | 5.0 | ​ | ​ | ​ | 71.8 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2021 Activity | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recorded expense and accrual | ​ | ​ | 4.3 | ​ | ​ | ​ | 0.3 | ​ | ​ | ​ | 0.7 | ​ | ​ | ​ | 5.3 | ​
Net cash payments | ​ |  | (39.1) | ​ | ​ | ​ | - | ​ | ​ | ​ | (5.0) | ​ | ​ |  | (44.1) | ​
Non-cash charges | ​ |  | - | ​ | ​ | ​ | (0.3) | ​ | ​ | ​ | - | ​ | ​ |  | (0.3) | ​
Restructuring liability, December 31, 2021 | ​ | ​ | 32.0 | ​ | ​ | ​ | - | ​ | ​ | ​ | 0.7 | ​ | ​ | ​ | 32.7 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2022 Activity | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recorded expense (income) and accrual | ​ | ​ | 5.4 | ​ | ​ | ​ | 1.9 | ​ | ​ | ​ | 2.6 | ​ | ​ | ​ | 9.9 | ​
Net cash payments | ​ |  | (21.8) | ​ | ​ | ​ | - | ​ | ​ | ​ | (0.8) | ​ | ​ | ​ | (22.6) | ​
Non-cash charges | ​ |  | - | ​ | ​ | ​ | (1.9) | ​ | ​ | ​ | - | ​ | ​ | ​ | (1.9) | ​
Restructuring liability, December 31, 2022 | ​ | ​ | $15.6 | ​ | ​ | ​ | $- | ​ | ​ | ​ | $2.5 | ​ | ​ | ​ | $18.1 | ​
​
Institutional Advancement Program |
Restructuring Activities |
Restructuring activity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Employee |  |  | ​ | ​ |  | ​ | ​ |  | ​
​ | ​ | Termination | ​ | Asset | ​ | ​ | ​ | ​ | ​ | ​
(millions) |  | Costs |  | Disposals |  | Other |  | Total
2020 Activity | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recorded expense and accrual | ​ | ​ | $25.6 | ​ | ​ | ​ | $- | ​ | ​ | ​ | $9.6 | ​ | ​ | ​ | $35.2 | ​
Net cash payments | ​ | ​ | (0.9) | ​ | ​ | ​ | - | ​ | ​ | ​ | (9.6) | ​ | ​ | ​ | (10.5) | ​
Restructuring liability, December 31, 2020 | ​ | ​ | 24.7 | ​ | ​ | ​ | - | ​ | ​ | ​ | - | ​ | ​ | ​ | 24.7 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2021 Activity | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recorded expense (income) and accrual | ​ | ​ | ($1.8) | ​ | ​ | ​ | $8.5 | ​ | ​ | ​ | $5.9 | ​ | ​ | ​ | $12.6 | ​
Net cash payments | ​ |  | (19.0) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (4.7) | ​ | ​ | ​ | (23.7) | ​
Non-cash net charges | ​ |  | - | ​ | ​ | ​ | (8.5) | ​ | ​ | ​ | - | ​ | ​ | ​ | (8.5) | ​
Restructuring liability, December 31, 2021 | ​ |  | 3.9 | ​ | ​ | ​ | - | ​ | ​ | ​ | 1.2 | ​ | ​ | ​ | 5.1 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2022 Activity | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recorded expense (income) and accrual |  |  | 1.2 | ​ | ​ | ​ | 4.9 | ​ | ​ | ​ | 0.2 | ​ | ​ |  | 6.3 | ​
Net cash payments |  |  | (3.8) | ​ | ​ | ​ | - | ​ | ​ | ​ | (0.8) | ​ | ​ |  | (4.6) | ​
Non-cash net charges |  |  | - | ​ | ​ | ​ | (4.9) | ​ | ​ | ​ | - | ​ | ​ |  | (4.9) | ​
Restructuring liability, December 31, 2022 | ​ | ​ | $1.3 | ​ | ​ | ​ | $- | ​ | ​ | ​ | $0.6 | ​ | ​ | ​ | $1.9 | ​
​
Europe Program |
Restructuring Activities |
Restructuring activity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Employee |  |  | ​ | ​ |  | ​ | ​ |  | ​
​ | ​ | Termination | ​ | Asset | ​ | ​ | ​ | ​ | ​ | ​
(millions) |  | Costs |  | Disposals |  | Other |  | Total
2022 Activity | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recorded expense and accrual | ​ | ​ | 67.2 | ​ | ​ | ​ | - | ​ | ​ | ​ | - | ​ | ​ | ​ | 67.2 | ​
Net cash payments | ​ |  | (5.2) | ​ | ​ | ​ | - | ​ | ​ | ​ | - | ​ | ​ | ​ | (5.2) | ​
Restructuring liability, December 31, 2022 | ​ | ​ | $62.0 | ​ | ​ | ​ | $- | ​ | ​ | ​ | $- | ​ | ​ | ​ | $62.0 | ​
​

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