XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Restructuring Charges (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Restructuring and Related Activities [Abstract] |
Schedule of Activity and Reserve Balance for Restructuring Charges by Segment | Activity and reserve balances for restructuring by segment were as follows:
(In millions) | Americas |  | International |  | Corporate |  | Total
Reserve balances at December 31, 2020 | $ | 2.8 |  |  | $ | 19.3 |  |  | $ | 0.4 |  |  | $ | 22.5 |
Restructuring charges | 4.6 |  |  | 11.2 |  |  | 0.6 |  |  | 16.4 |
Currency translation | (0.1) |  |  | (0.2) |  |  | — |  |  | (0.3) |
Cash payments / utilization | (4.0) |  |  | (12.9) |  |  | (0.7) |  |  | (17.6) |
Reserve balances at December 31, 2021 | $ | 3.3 |  |  | $ | 17.4 |  |  | $ | 0.3 |  |  | $ | 21.0 |
Restructuring charges (releases) | 1.0 |  |  | 2.2 |  |  | (0.1) |  |  | 3.1 |
Currency translation and other adjustments | 0.1 |  |  | (2.2) |  |  | — |  |  | (2.1) |
Cash payments | (3.2) |  |  | (6.2) |  |  | (0.2) |  |  | (9.6) |
Reserve balances at September 30, 2022 | $ | 1.2 |  |  | $ | 11.2 |  |  | $ | — |  |  | $ | 12.4 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration