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Restructuring Activities (Tables) | 9 Months Ended
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Sep. 30, 2022
Restructuring and Related Activities [Abstract] |
Schedule of Approved Restructuring Spending | Restructuring spend is estimated to be incurred as follows:
(In millions) |  | Total Restructuring Program Range |  | Less Program Spend to Date |  | Remaining Restructuring Spend
|  | Low |  | High |  |  |  | Low |  | High
Costs of reduction in headcount as a result of reorganization |  | $ | 80 |  |  | $ | 85 |  |  | $ | (79) |  |  | $ | 1 |  |  | $ | 6 |
Other expenses associated with the Program |  | 110 |  |  | 115 |  |  | (110) |  |  | — |  |  | 5 |
Total expense |  | $ | 190 |  |  | $ | 200 |  |  | $ | (189) |  |  | $ | 1 |  |  | $ | 11 |
Capital expenditures |  | 20 |  |  | 20 |  |  | (19) |  |  | 1 |  |  | 1 |
Total estimated cash cost(1) |  | $ | 210 |  |  | $ | 220 |  |  | $ | (208) |  |  | $ | 2 |  |  | $ | 12 |
(1) Total estimated cash cost excludes the impact of proceeds expected from the sale of property and equipment and foreign currency impact.
Restructuring and Relocation Activities | The following table details our aggregate restructuring activities incurred under the Program as reflected in the Condensed Consolidated Statements of Operations:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(In millions) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Other associated costs |  | $ | 1.6 |  |  | $ | 5.4 |  |  | $ | 8.5 |  |  | $ | 15.5 |
Restructuring charges |  | 0.6 |  |  | 2.4 |  |  | 4.6 |  |  | 4.5 |
Total charges |  | $ | 2.2 |  |  | $ | 7.8 |  |  | $ | 13.1 |  |  | $ | 20.0 |
Capital expenditures |  | $ | 3.3 |  |  | $ | 1.7 |  |  | $ | 9.1 |  |  | $ | 5.0 |
Components of Restructuring Accrual, Spending and Other Activity and Accrual Balance Remaining | The aggregate restructuring accrual, spending and other activity for the nine months ended September 30, 2022 and the accrual balance remaining at September 30, 2022 related to the Program were as follows:
(In millions) |
Restructuring accrual at December 31, 2021 | $ | 11.3 |
Accrual and accrual adjustments | 4.6 |
Cash payments during 2022 | (6.9) |
Effect of changes in foreign currency exchange rates | (0.3) |
Restructuring accrual at September 30, 2022 | $ | 8.7 |

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- Definition Tabular disclosure of the quantified effects on future earnings and cash flows resulting from the exit plan (for example, reduced depreciation, reduced employee expense, etc.) along with the initial period in which those effects are expected to be realized. May include whether the cost savings are expected to be offset by anticipated increases in other expenses or reduced revenues. Also identifies the income statement line items to be impacted (for example, cost of sales; marketing; selling, general and administrative expenses; etc.). + References Reference 1: 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 https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- 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 https://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 https://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 https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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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 -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://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(b)(2)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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