XML 88 R78.htm IDEA: XBRL DOCUMENT v3.24.3
Restructuring Activities - CTO2Grow Program Restructuring Spend Estimated (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Total Restructuring Program Range        
Other associated costs $ 9.0 $ 34.6 $ 22.2 $ 34.5
Contract terminations 0.0 15.3 (0.1) 15.3
Capital expenditures 0.3 $ 0.0 0.7 $ 0.0
CTO2 Grow Program        
Less Program Activity to Date        
Costs of reduction in headcount as a result of reorganization (42.0)   (42.0)  
Other associated costs (22.0)   (22.0)  
Contract terminations (15.0)   (15.0)  
Capital expenditures (1.0)   (1.0)  
Total cash expense (79.0)   (79.0)  
Total estimated cash cost (80.0)   (80.0)  
Total estimated non-cash expense (34.0)   (34.0)  
Total estimated expense (113.0)   (113.0)  
CTO2 Grow Program | Minimum        
Total Restructuring Program Range        
Costs of reduction in headcount as a result of reorganization     75.0  
Other associated costs     45.0  
Contract terminations     15.0  
Total cash expense     135.0  
Capital expenditures     5.0  
Total estimated cash cost 140.0   140.0  
Total estimated non-cash expense 34.0   34.0  
Total estimated expense 169.0   169.0  
Remaining Restructuring        
Costs of reduction in headcount as a result of reorganization 33.0   33.0  
Other associated costs 23.0   23.0  
Contract terminations 0.0   0.0  
Total cash expense 56.0   56.0  
Capital expenditures 4.0   4.0  
Total estimated cash cost 60.0   60.0  
Total estimated non-cash expense 0.0   0.0  
Total estimated expense 56.0   56.0  
CTO2 Grow Program | Maximum        
Total Restructuring Program Range        
Costs of reduction in headcount as a result of reorganization     85.0  
Other associated costs     50.0  
Contract terminations     20.0  
Total cash expense     155.0  
Capital expenditures     5.0  
Total estimated cash cost 160.0   160.0  
Total estimated non-cash expense 34.0   34.0  
Total estimated expense 189.0   189.0  
Remaining Restructuring        
Costs of reduction in headcount as a result of reorganization 43.0   43.0  
Other associated costs 28.0   28.0  
Contract terminations 5.0   5.0  
Total cash expense 76.0   76.0  
Capital expenditures 4.0   4.0  
Total estimated cash cost 80.0   80.0  
Total estimated non-cash expense 0.0   0.0  
Total estimated expense $ 76.0   $ 76.0