XML 55 R41.htm IDEA: XBRL DOCUMENT v3.21.2

Restructuring Activities (Tables)

9 Months Ended

Sep. 30, 2021

Restructuring and Related Activities [Abstract]

Summary of severance and other restructuring costs

The following table summarizes severance and other restructuring costs, which includes employee-related costs, facility rent and exit costs, relocation, recruiting, travel and other:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Severance:
Cost of sales			$	0.4					$	0.6					$	0.4					$	4.5
Selling, general, and administrative expenses			—						0.7						0.3						5.5
Total severance costs			0.4						1.3						0.7						10.0
Other restructuring:
Cost of sales			1.5						0.6						2.2						0.6
Selling, general, and administrative expenses			—						—						—						2.1
Total other restructuring costs			1.5						0.6						2.2						2.7
Total restructuring costs			$	1.9					$	1.9					$	2.9					$	12.7

Schedule of rollforward of restructuring cost

The following tables summarize our restructuring activities for the three and nine months ended September 30, 2021 and 2020:

			Three Months Ended September 30, 2021
			Cryo Tank Solutions						Heat Transfer Systems						Specialty Products						Repair, Service & Leasing						Corporate						Consolidated
Balance at June 30, 2021			$	0.3					$	(0.1)					$	—					$	—					$	—					$	0.2
Restructuring charges			—						0.5						—						1.4						—						1.9
Cash payments and other			—						(0.3)						—						0.1						—						(0.2)
Balance at September 30, 2021			$	0.3					$	0.1					$	—					$	1.5					$	—					$	1.9

			Three Months Ended September 30, 2020
			Cryo Tank Solutions						Heat Transfer Systems						Specialty Products						Repair, Service & Leasing						Corporate						Consolidated
Balance at June 30, 2020			$	1.4					$	0.2					$	—					$	—					$	0.3					$	1.9
Restructuring charges			0.3						1.1						—						0.1						0.4						1.9
Cash payments and other			(0.6)						(1.1)						—						(0.1)						(0.4)						(2.2)
Balance at September 30, 2020			$	1.1					$	0.2					$	—					$	—					$	0.3					$	1.6

			Nine Months Ended September 30, 2021
			Cryo Tank Solutions						Heat Transfer Systems						Specialty Products						Repair, Service & Leasing						Corporate						Consolidated
Balance at December 31, 2020			$	0.5					$	0.2					$	—					$	—					$	0.1					$	0.8
Restructuring charges			0.3						1.2						—						1.4						—						2.9
Cash payments and other			(0.5)						(1.3)						—						0.1						(0.1)						(1.8)
Balance at September 30, 2021			$	0.3					$	0.1					$	—					$	1.5					$	—					$	1.9

			Nine Months Ended September 30, 2020
			Cryo Tank Solutions						Heat Transfer Systems						Specialty Products						Repair, Service & Leasing						Corporate						Consolidated
Balance at December 31, 2019			$	0.5					$	0.2					$	—					$	—					$	0.2					$	0.9
Restructuring charges			3.2						6.8						—						0.1						2.6						12.7
Cash payments and other			(2.6)						(6.8)						—						(0.1)						(2.5)						(12.0)
Balance at September 30, 2020			$	1.1					$	0.2					$	—					$	—					$	0.3					$	1.6

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration