XML 57 R40.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Restructuring (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring |
| December 31, |  |  | Restructuring |  |  |  |  |  | Cash |  |  |  |  |  | December 31, |
(In Millions) | 2022 |  |  | Charge |  |  | FX Impact |  |  | Paid |  |  | Non-Cash |  |  | 2023 |
Employee termination | $ | 5.4 |  |  | $ | 0.5 |  |  | $ | — |  |  | $ | (4.7 | ) |  | $ | — |  |  | $ | 1.2 |
Impairment and other |  | — |  |  |  | 0.3 |  |  |  | — |  |  |  | — |  |  |  | (0.3 | ) |  | $ | — |
Total | $ | 5.4 |  |  | $ | 0.8 |  |  | $ | — |  |  | $ | (4.7 | ) |  | $ | (0.3 | ) |  | $ | 1.2 |
| December 31, |  |  | Restructuring |  |  |  |  |  | Cash |  |  |  |  |  | December 31, |
(In Millions) | 2021 |  |  | Charge |  |  | FX Impact |  |  | Paid |  |  | Non-Cash |  |  | 2022 |
Employee termination | $ | 9.0 |  |  | $ | 3.1 |  |  | $ | (0.3 | ) |  | $ | (6.4 | ) |  | $ | — |  |  | $ | 5.4 |
Impairment and other |  | — |  |  |  | 4.5 |  |  |  | — |  |  |  | (2.2 | ) |  |  | (2.3 | ) |  |  | — |
Total | $ | 9.0 |  |  | $ | 7.6 |  |  | $ | (0.3 | ) |  | $ | (8.6 | ) |  | $ | (2.3 | ) |  | $ | 5.4 |
| December 31, |  |  | Restructuring |  |  |  |  |  | Cash |  |  |  |  |  | December 31, |
(In Millions) | 2020 |  |  | Charge |  |  | FX Impact |  |  | Paid |  |  | Non-Cash |  |  | 2021 |
Employee termination | $ | 14.2 |  |  | $ | 11.8 |  |  | $ | (1.0 | ) |  | $ | (16.0 | ) |  | $ | — |  |  | $ | 9.0 |
Impairment and other |  | — |  |  |  | 7.0 |  |  |  | — |  |  |  | (4.3 | ) |  |  | (2.7 | ) |  |  | — |
Total | $ | 14.2 |  |  | $ | 18.8 |  |  | $ | (1.0 | ) |  | $ | (20.3 | ) |  | $ | (2.7 | ) |  | $ | 9.0 |

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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: 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) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration