XML 62 R47.htm IDEA: XBRL DOCUMENT
v3.22.4

Exit or Disposal Cost Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Restructuring and Related Activities [Abstract] |
Exit or Disposal Cost Obligations | In connection with the closing of the ACP business, we incurred total charges of $36.7 million in 2020 as follows:
Cost Associated with Exit Activity |  | Total Costs Incurred |  | Statement of Operations Line Item
Inventory valuation adjustment |  | $ | 17.6 |  |  | Parts and service cost of sales
Contract termination charges |  | 3.2 |  |  | Other (income) expense, net (operating)
Other associated closing costs |  | 2.6 |  |  | Selling, general, and administrative expenses
Accelerated depreciation |  | 3.9 |  |  | Depreciation and amortization
Accelerated amortization |  | 3.2 |  |  | Selling, general, and administrative expenses
Asset impairment charges |  | 5.1 |  |  | Other (income) expense, net (operating)
Involuntary termination benefits |  | 1.1 |  |  | Selling, general, and administrative expenses
|  | $ | 36.7 |  |  |
Charges incurred are reflected as part of the “Corporate and other” category of our segment information

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 https://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 https://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 https://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