XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.2

Restructuring Activities (Tables)

6 Months Ended

Jun. 30, 2023

Restructuring and Related Activities [Abstract]

Summary of restructuring costs

The following table summarizes the total costs incurred in connection with the Company's restructuring activities taken during the three and six months ended June 30, 2023 (in millions):

						Three Months Ended June 30, 2023						Six Months Ended June 30, 2023
Severance related personnel costs						$	—					$	8.9
Lease termination costs						15.9						17.1
Write-down of fixed assets						1.4						5.3
Total expense						$	17.3					$	31.3

The total costs incurred in connection with the Company's restructuring activities taken during the three and six months ended June 30, 2023 were included in the condensed consolidated statements of operations as follows (in millions):

						Three Months Ended June 30, 2023						Six Months Ended June 30, 2023
Restructuring costs						$	15.9					$	26.0
Depreciation and amortization						1.4						5.3
Total expense						$	17.3					$	31.3

Other Commitments

The following table summarizes the estimated timing of the Company's future lease and lease-related payments, net of amounts contractually subleased, related to restructuring activities for lease termination costs as of June 30, 2023 (in millions):

						Payment Due by Period
Remaining 2023						$	7.7
2024						13.9
2025						6.7
2026						2.8
Thereafter						1.6
Total						$	32.7

X

- Definition

Tabular disclosure of information about obligations resulting from other commitments.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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