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v3.23.3

Restructuring Expenses and Impairment Charges (Tables) | 9 Months Ended
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Sep. 30, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve by Type of Cost | Restructuring expenses activity during the three and nine months ended September 30, 2023 is summarized as follows (in millions):
|  |  | Employee Severance |  | Other Related Closure Costs |  | Total |  |  |  |  |  |
Balance as of December 31, 2022 |  |  | $ | 6.8 |  |  | $ | — |  |  | $ | 6.8 |  |  |  |  |  |  |
First quarter 2023 provision |  |  | 1.4 |  |  | — |  |  | 1.4 |  |  |  |  |  |  |
First quarter 2023 cash activity |  |  | (1.0) |  |  | — |  |  | (1.0) |  |  |  |  |  |  |
Balance as of March 31, 2023 |  |  | $ | 7.2 |  |  | $ | — |  |  | $ | 7.2 |  |  |  |  |  |  |
Second quarter 2023 provision |  |  | 4.1 |  |  | 2.0 |  |  | 6.1 |  |  |  |  |  |  |
Second quarter 2023 cash activity |  |  | (1.7) |  |  | — |  |  | (1.7) |  |  |  |  |  |  |
Foreign currency translation |  |  | (0.4) |  |  | — |  |  | (0.4) |  |  |  |  |  |  |
Balance as of June 30, 2023 |  |  | $ | 9.2 |  |  | $ | 2.0 |  |  | $ | 11.2 |  |  |  |  |  |  |
Third quarter 2023 provision |  |  | 0.8 |  |  | — |  |  | 0.8 |  |  |  |  |  |  |
Third quarter 2023 cash activity |  |  | (2.8) |  |  | (2.0) |  |  | (4.8) |  |  |  |  |  |  |
Foreign currency translation |  |  | (0.7) |  |  | — |  |  | (0.7) |  |  |  |  |  |  |
Balance as of September 30, 2023 |  |  | $ | 6.5 |  |  | $ | — |  |  | $ | 6.5 |  |  |  |  |  |  |
Restructuring expenses activity during the three and nine months ended September 30, 2022 is summarized as follows (in millions):
|  |  | Employee Severance |  |  |  | Other Related Closure Costs |  | Total
Balance as of December 31, 2021 |  |  | $ | 14.5 |  |  |  |  | $ | 0.2 |  |  | $ | 14.7 |
First quarter 2022 provision |  |  | 3.0 |  |  |  |  | — |  |  | 3.0 |
First quarter 2022 cash activity |  |  | (3.4) |  |  |  |  | — |  |  | (3.4) |
Foreign currency translation |  |  | (0.3) |  |  |  |  | 0.1 |  |  | (0.2) |
Balance as of March 31, 2022 |  |  | $ | 13.8 |  |  |  |  | $ | 0.3 |  |  | $ | 14.1 |
Second quarter 2022 provision |  |  | 0.8 |  |  |  |  | — |  |  | 0.8 |
Second quarter 2022 provision reversal |  |  | (0.4) |  |  |  |  | — |  |  | (0.4) |
Second quarter 2022 cash activity |  |  | (3.3) |  |  |  |  | — |  |  | (3.3) |
Foreign currency translation |  |  | (0.6) |  |  |  |  | — |  |  | (0.6) |
Balance as of June 30, 2022 |  |  | $ | 10.3 |  |  |  |  | $ | 0.3 |  |  | $ | 10.6 |
Third quarter 2022 provision |  |  | 1.0 |  |  |  |  | — |  |  | 1.0 |
Third quarter 2022 cash activity |  |  | (3.4) |  |  |  |  | — |  |  | (3.4) |
Foreign currency translation |  |  | (0.6) |  |  |  |  | — |  |  | (0.6) |
Balance as of September 30, 2022 |  |  | $ | 7.3 |  |  |  |  | $ | 0.3 |  |  | $ | 7.6 |

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- 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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -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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