XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.22.4

Divestitures and Discontinued Operations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Business Combinations [Abstract] |
Schedule of Disposal Group Activity | Results of discontinued operations were as follows (in millions):
|  | For the Years Ended December 31,
|  | 2022 |  | 2021 |  | 2020
Sales |  | $ | 349.3 |  |  | $ | 759.0 |  |  | $ | 746.5 |
Cost of sales |  | 262.9 |  |  | 567.3 |  |  | 572.1 |
Other costs and expenses |  | 100.9 |  |  | 194.7 |  |  | 483.4 |
Loss from discontinued operations before income taxes |  | (14.5) |  |  | (3.0) |  |  | (309.0) |
Income tax benefit |  | (1.3) |  |  | (0.7) |  |  | (73.4) |
Loss from discontinued operations, net of tax |  | (13.2) |  |  | (2.3) |  |  | (235.6) |
Loss from sale of discontinued operations |  | 187.6 |  |  | — |  |  | — |
Provision for income taxes |  | (45.0) |  |  | — |  |  | — |
Loss from sale of discontinued operations, net of tax |  | 142.6 |  |  | — |  |  | — |
Net loss from discontinued operations |  | $ | (155.8) |  |  | $ | (2.3) |  |  | $ | (235.6) |
The carrying amounts of major classes of assets and liabilities of discontinued operations were as follows (in millions):
|  | December 31, 2021
Cash |  | $ | 6.9 |
Trade receivables |  | 12.6 |
Inventories, net |  | 134.1 |
Other current assets |  | 9.6 |
Current assets held for sale |  | $ | 163.2 |
Property and equipment, net |  | $ | 47.7 |
Intangible assets, net |  | 102.3 |
Operating lease assets |  | 74.8 |
Other long-term assets |  | 1.2 |
Long-term assets held for sale |  | $ | 226.0 |
Accounts payable |  | $ | 21.5 |
Accrued expenses and other current liabilities |  | 66.5 |
Current operating lease liabilities |  | 19.8 |
Current liabilities held for sale |  | $ | 107.8 |
Long-term operating lease liabilities |  | $ | 57.2 |
Other long-term liabilities |  | 8.9 |
Long-term liabilities held for sale |  | $ | 66.1 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration