XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.23.1

Restructuring (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Restructuring and Related Activities [Abstract] |
Restructuring - employee related | The following table summarizes the restructuring charges and the reserve activity for the 2020 restructuring program from December 31, 2022 to March 31, 2023:
(In millions) | Employee Related Costs |  | Other Exit Costs |  | Total
Balance at December 31, 2022: | $ | 155.6 |  |  | $ | 1.9 |  |  | $ | 157.5 |
Charges (1) | 2.8 |  |  | 6.9 |  |  | 9.7 |
Cash payment | (24.5) |  |  | (3.1) |  |  | (27.6) |
Utilization | — |  |  | (3.8) |  |  | (3.8) |
Foreign currency translation | 0.3 |  |  | — |  |  | 0.3 |
Balance at March 31, 2023: | $ | 134.2 |  |  | $ | 1.9 |  |  | $ | 136.1 |
____________ (1) For the three months ended March 31, 2023, total restructuring charges in Developed Markets, Emerging Markets, Greater China, and JANZ were approximately $7.7 million, $1.3 million, $(0.6) million, and $1.3 million, respectively.

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