XML 28 R21.htm IDEA: XBRL DOCUMENT
v3.25.2

Restructuring | 6 Months Ended
--- | ---
Jun. 30, 2025
Restructuring and Related Activities [Abstract] |
Restructuring | Note 12 — Restructuring We recognized restructuring charges of $24.2 million for both the quarter and six months ended June 30, 2025, respectively, primarily related to severance for the closure of our Welkenraedt facility in Belgium. Anticipated future cash payments as of June 30, 2025 were $25.3 million.
|  |  |  | Activity for the Quarter Ended June 30, 2025 |  |  |  |
| March 31, |  |  | Restructuring |  |  |  |  |  | Cash |  |  |  |  |  | June 30, |
(In Millions) | 2025 |  |  | Charge |  |  | FX Impact |  |  | Paid |  |  | Non-Cash |  |  | 2025 |
Employee termination | $ | 1.2 |  |  | $ | 17.6 |  |  | $ | — |  |  | $ | (0.1 | ) |  | $ | — |  |  | $ | 18.7 |
Impairment and other |  | — |  |  |  | 6.6 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 6.6 |
Total | $ | 1.2 |  |  | $ | 24.2 |  |  | $ | — |  |  | $ | (0.1 | ) |  | $ | — |  |  | $ | 25.3 |
|  |  |  | Activity for the Six Months Ended June 30, 2025 |  |  |  |
| December 31, |  |  | Restructuring |  |  |  |  |  | Cash |  |  |  |  |  | June 30, |
(In Millions) | 2024 |  |  | Charge |  |  | FX Impact |  |  | Paid |  |  | Non-Cash |  |  | 2025 |
Employee termination | $ | 1.5 |  |  | $ | 17.6 |  |  | $ | — |  |  | $ | (0.4 | ) |  | $ | — |  |  | $ | 18.7 |
Impairment and other |  | — |  |  |  | 6.6 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 6.6 |
Total | $ | 1.5 |  |  | $ | 24.2 |  |  | $ | — |  |  | $ | (0.4 | ) |  | $ | — |  |  | $ | 25.3 |

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 The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/420/tableOfContent Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration