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EMPLOYEE SEPARATION AND RESTRUCTURING COSTS (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Schedule of Integration Restructuring

A summary of the Clariant Color integration restructuring is shown below:

(in millions)			Workforce reductions						Plant closing and other						Total
Balance at January 1, 2022			$	7.5					$	0.6					$	8.1
Restructuring costs			30.8						2.1						32.9
Payments, utilization and translation			(4.0)						(0.3)						(4.3)
Balance at December 31, 2022			$	34.3					$	2.4					$	36.7
Restructuring costs			1.3						2.3						3.6
Payments, utilization and translation			(2.6)						(1.9)						(4.5)
Balance at March 31, 2023			$	33.0					$	2.8					$	35.8
Restructuring costs			(0.3)						1.0						0.7
Payments, utilization and translation			(0.8)						(0.1)						(0.9)
Balance at June 30, 2023			$	31.9					$	3.7					$	35.6
Restructuring costs			0.6						2.3						2.9
Payments, utilization and translation			(5.2)						(5.2)						(10.4)
Balance at September 30, 2023			$	27.3					$	0.8					$	28.1

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- References

No definition available.

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482017/420-10-50-1

Reference 2: 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(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2

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