XML 89 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restructuring Expenses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Restructuring Reserve [Roll Forward]      
Restructuring Reserve, Beginning Balance $ 16.8 $ 4.8 $ 7.1
Provision 20.1 20.1 9.7
Less: Non-cash expense (0.2) (2.5) (3.6)
Cash expense 19.9 17.6 6.1
Provision reversal (4.8) (0.4) (0.7)
Cash activity   (5.1) (7.3)
Cash activity (16.6)    
Foreign currency translation (0.6) (0.1) (0.4)
Restructuring Reserve, Ending Balance 14.7 16.8 4.8
Employee Severance      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve, Beginning Balance 11.1 4.8 7.1
Provision 18.4 11.3 5.6
Less: Non-cash expense 0.0 0.0 0.0
Cash expense 18.4 11.3 5.6
Provision reversal (2.2) (0.4) (0.7)
Cash activity   (4.5) (6.8)
Cash activity (12.3)    
Foreign currency translation (0.5) (0.1) (0.4)
Restructuring Reserve, Ending Balance 14.5 11.1 4.8
Facility Closure Costs      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve, Beginning Balance 3.9 0.0 0.0
Provision 0.0 4.5 0.5
Less: Non-cash expense 0.0 0.0 0.0
Cash expense 0.0 4.5 0.5
Provision reversal 0.0 0.0 0.0
Cash activity   (0.6) (0.5)
Cash activity (3.9)    
Foreign currency translation 0.0 0.0 0.0
Restructuring Reserve, Ending Balance 0.0 3.9 0.0
Write-down of Property, Plant and Equipment      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve, Beginning Balance 0.0 0.0 0.0
Provision 0.2 2.5 1.5
Less: Non-cash expense (0.2) (2.5) (1.5)
Cash expense 0.0 0.0 0.0
Provision reversal 0.0 0.0 0.0
Cash activity   0.0 0.0
Cash activity 0.0    
Foreign currency translation 0.0 0.0 0.0
Restructuring Reserve, Ending Balance 0.0 0.0 0.0
Other Related Closure Costs      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve, Beginning Balance 1.8 0.0 0.0
Provision 1.5 1.8 0.0
Less: Non-cash expense 0.0 0.0 0.0
Cash expense 1.5 1.8 0.0
Provision reversal (0.1) 0.0 0.0
Cash activity   0.0 0.0
Cash activity (2.9)    
Foreign currency translation (0.1) 0.0 0.0
Restructuring Reserve, Ending Balance 0.2 1.8 0.0
Loss on Sale of Joint Venture      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve, Beginning Balance 0.0 0.0 0.0
Provision 0.0 0.0 2.1
Less: Non-cash expense 0.0 0.0 (2.1)
Cash expense 0.0 0.0 0.0
Provision reversal (2.5) 0.0 0.0
Cash activity   0.0 0.0
Cash activity 2.5    
Foreign currency translation 0.0 0.0 0.0
Restructuring Reserve, Ending Balance $ 0.0 $ 0.0 $ 0.0