XML 57 R42.htm IDEA: XBRL DOCUMENT v3.22.4
16. Restructuring Costs (Tables)
12 Months Ended
Dec. 31, 2022
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block]
The following table summarizes the activity of our European reorganization restructuring reserves (in millions):
20222021
Life ScienceClinical DiagnosticsTotalLife ScienceClinical DiagnosticsTotal
Balances as of January 1$5.2 $41.9 $47.1 $— $— $— 
Charged to expense - employee termination benefits— — — 12.9 62.7 75.6 
Adjustment to expense1.1 3.1 4.2 (3.3)(7.9)(11.2)
Cash payments(4.1)(12.7)(16.8)(4.0)(10.2)(14.2)
Foreign currency adjustments(0.3)(2.6)(2.9)(0.4)(2.7)(3.1)
Balances as of December 31$1.9 $29.7 $31.6 $5.2 $41.9 $47.1