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SPECIAL (GAINS) AND CHARGES (Tables)

12 Months Ended

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