XML 59 R40.htm IDEA: XBRL DOCUMENT
v3.25.0.1

RESTRUCTURING CHARGES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Restructuring Charges [Abstract] |
Summary of Changes in Restructuring Charges | The changes during the twelve months ended December 31, 2024 in the liabilities associated with the restructuring charges recorded during 2023 and 2024, including expenses incurred and cash payments, are as follows:
Restructuring charges: |  | Liability balance as of 12/31/2023 |  | Expenses Incurred |  | Cash Payments |  | Liability balance as of 12/31/2024
|  | (In millions)
Severance costs |  | $ | 13.4 |  |  | $ | 32.4 |  |  | $ | (30.2) |  |  | $ | 15.6 |
Contract terminations and other associated costs |  | 4.9 |  |  | 14.2 |  |  | (17.1) |  |  | 2.0 |
Other exit and disposal costs |  | — |  |  | 1.4 |  |  | (1.4) |  |  | — |
Total |  | $ | 18.3 |  |  | $ | 48.0 |  |  | $ | (48.7) |  |  | $ | 17.6 |
The changes during the twelve months ended December 31, 2023 in the liabilities associated with the restructuring charges recorded during 2023, including expenses incurred and cash payments, are as follows:
Restructuring charges: |  | Liability balance as of 12/31/2022 |  | Expenses Incurred |  | Cash Payments |  | Liability balance as of 12/31/2023
|  | (In millions)
Severance costs |  | $ | 24.1 |  |  | $ | 26.8 |  |  | $ | (37.5) |  |  | $ | 13.4 |
Contract terminations and other associated costs |  | — |  |  | 9.0 |  |  | (4.1) |  |  | 4.9 |
Other exit and disposal costs |  | — |  |  | 1.8 |  |  | (1.8) |  |  | — |
Total |  | $ | 24.1 |  |  | $ | 37.6 |  |  | $ | (43.4) |  |  | $ | 18.3 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringChargesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration