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v3.23.3

Restructuring Expenses and Impairment Charges (Restructuring Expense Activity) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Restructuring reserve, beginning of period | $ 11.2 | $ 7.2 | $ 6.8 | $ 10.6 | $ 14.1 | $ 14.7 | $ 6.8 | $ 14.7
Quarterly provision | 0.8 | 6.1 | 1.4 | 1.0 | 0.8 | 3.0 | 8.3 | 4.4
Quarterly provision reversal |  |  |  |  | (0.4) |  |  |
Quarterly cash activity | (4.8) | (1.7) | (1.0) | (3.4) | (3.3) | (3.4) |  |
Foreign currency translation | (0.7) | (0.4) |  | (0.6) | (0.6) | (0.2) |  |
Restructuring reserve, end of period | 6.5 | 11.2 | 7.2 | 7.6 | 10.6 | 14.1 | 6.5 | 7.6
Employee Severance |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Restructuring reserve, beginning of period | 9.2 | 7.2 | 6.8 | 10.3 | 13.8 | 14.5 | 6.8 | 14.5
Quarterly provision | 0.8 | 4.1 | 1.4 | 1.0 | 0.8 | 3.0 |  |
Quarterly provision reversal |  |  |  |  | (0.4) |  |  |
Quarterly cash activity | (2.8) | (1.7) | (1.0) | (3.4) | (3.3) | (3.4) |  |
Foreign currency translation | (0.7) | (0.4) |  | (0.6) | (0.6) | (0.3) |  |
Restructuring reserve, end of period | 6.5 | 9.2 | 7.2 | 7.3 | 10.3 | 13.8 | 6.5 | 7.3
Other Related Closure Costs |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Restructuring reserve, beginning of period | 2.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.0 | 0.2
Quarterly provision | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 |  |
Quarterly provision reversal |  |  |  |  | 0.0 |  |  |
Quarterly cash activity | (2.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |  |
Foreign currency translation | 0.0 | 0.0 |  | 0.0 | 0.0 | 0.1 |  |
Restructuring reserve, end of period | $ 0.0 | $ 2.0 | $ 0.0 | $ 0.3 | $ 0.3 | $ 0.3 | $ 0.0 | $ 0.3

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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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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