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v3.22.4

Restructuring Expenses (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring Reserve, Beginning Balance |  | $ 14.7 | $ 16.8 | $ 4.8
Provision |  | 6.9 | 20.1 | 20.1
Less: Non-cash expense |  |  | (0.2) | (2.5)
Cash expense |  |  | 19.9 | 17.6
Provision reversal |  | (0.8) | (4.8) | (0.4)
Cash activity |  |  | (16.6) | (5.1)
Cash activity |  | (12.8) |  |
Foreign currency translation |  | (1.2) | (0.6) | (0.1)
Restructuring Reserve, Ending Balance | $ 4.8 | 6.8 | 14.7 | 16.8
Employee Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring Reserve, Beginning Balance |  | 14.5 | 11.1 | 4.8
Provision |  | 6.9 | 18.4 | 11.3
Less: Non-cash expense |  |  | 0.0 | 0.0
Cash expense |  |  | 18.4 | 11.3
Provision reversal |  | (0.8) | (2.2) | (0.4)
Cash activity |  |  | (12.3) | (4.5)
Cash activity |  | (12.6) |  |
Foreign currency translation |  | (1.2) | (0.5) | (0.1)
Restructuring Reserve, Ending Balance | 4.8 | 6.8 | 14.5 | 11.1
Facility Closure Costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring Reserve, Beginning Balance |  | 0.0 | 3.9 | 0.0
Provision |  | 0.0 | 0.0 | 4.5
Less: Non-cash expense |  |  | 0.0 | 0.0
Cash expense |  |  | 0.0 | 4.5
Provision reversal |  | 0.0 | 0.0 | 0.0
Cash activity |  |  | (3.9) | (0.6)
Cash activity |  | 0.0 |  |
Foreign currency translation |  | 0.0 | 0.0 | 0.0
Restructuring Reserve, Ending Balance | 0.0 | 0.0 | 0.0 | 3.9
Write-down of Property, Plant and Equipment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring Reserve, Beginning Balance |  | 0.0 | 0.0 | 0.0
Provision |  | 0.0 | 0.2 | 2.5
Less: Non-cash expense |  |  | (0.2) | (2.5)
Cash expense |  |  | 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 | 0.0
Other Related Closure Costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring Reserve, Beginning Balance |  | 0.2 | 1.8 | 0.0
Provision |  | 0.0 | 1.5 | 1.8
Less: Non-cash expense |  |  | 0.0 | 0.0
Cash expense |  |  | 1.5 | 1.8
Provision reversal |  | 0.0 | (0.1) | 0.0
Cash activity |  |  | (2.9) | 0.0
Cash activity |  | (0.2) |  |
Foreign currency translation |  | 0.0 | (0.1) | 0.0
Restructuring Reserve, Ending Balance | 0.0 | 0.0 | 0.2 | 1.8
Loss on Sale of Joint Venture |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring Reserve, Beginning Balance |  | 0.0 | 0.0 | 0.0
Provision | 2.1 | 0.0 | 0.0 | 0.0
Less: Non-cash expense |  |  | 0.0 | 0.0
Cash expense |  |  | 0.0 | 0.0
Provision reversal |  | 0.0 | (2.5) | 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 | $ 0.0

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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 + Details
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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