XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.23.2

Exit and Disposal and Other Restructuring Activities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Restructuring and Related Activities [Abstract] |
Summary of Exit and Disposal Activities | The Company's exit and disposal costs by activity follows:
(in millions) |  | Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Employee severance and benefit arrangements |  | $ | 1.0 |  |  | $ | 0.2 |  |  | $ | 2.7 |  |  | $ | 1.3 |
Accelerated depreciation and impairments |  | 0.1 |  |  | 0.7 |  |  | 1.5 |  |  | 1.3 |
Relocation costs |  | — |  |  | — |  |  | 0.3 |  |  | — |
Facility cleanup costs |  | 0.2 |  |  | 0.1 |  |  | 0.2 |  |  | 0.2 |
Lease termination costs |  | — |  |  | — |  |  | — |  |  | 0.1 |
Other restructuring costs |  | 0.4 |  |  | 0.1 |  |  | 1.1 |  |  | 0.4 |
Total exit and disposal costs |  | $ | 1.7 |  |  | $ | 1.1 |  |  | $ | 5.8 |  |  | $ | 3.3 |
The Company's exit and disposal costs by segment follows:
(in millions) |  | Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Carlisle Interconnect Technologies |  | $ | 1.1 |  |  | $ | 1.1 |  |  | $ | 2.9 |  |  | $ | 3.0 |
Carlisle Weatherproofing Technologies |  | 0.5 |  |  | — |  |  | 2.7 |  |  | 0.3 |
Carlisle Construction Materials |  | 0.1 |  |  | — |  |  | 0.2 |  |  | — |
Total exit and disposal costs |  | $ | 1.7 |  |  | $ | 1.1 |  |  | $ | 5.8 |  |  | $ | 3.3 |
The Company's exit and disposal costs by financial statement line item follows:
(in millions) |  | Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Cost of goods sold |  | $ | 1.4 |  |  | $ | 1.0 |  |  | $ | 5.4 |  |  | $ | 2.9 |
Selling and administrative expenses |  | 0.1 |  |  | 0.1 |  |  | 0.2 |  |  | 0.4 |
Other operating expense, net |  | 0.2 |  |  | — |  |  | 0.2 |  |  | — |
Total exit and disposal costs |  | $ | 1.7 |  |  | $ | 1.1 |  |  | $ | 5.8 |  |  | $ | 3.3 |
The Company's change in exit and disposal activities liability follows:
(in millions) |  | 2023 |  | 2022
Balance as of January 1, |  | $ | 1.5 |  |  | $ | 6.3 |
Charges |  | 5.8 |  |  | 3.3 |
Settlements |  | (7.1) |  |  | (8.1) |
Balance as of June 30, |  | $ | 0.2 |  |  | $ | 1.5 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -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 -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration