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v3.22.2.2

Restructuring (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Restructuring Reserve, Beginning Balance | $ 14.6 | $ 16.9 | $ 29.0 | $ 49.6 | $ 35.0 | $ 29.5 | $ 29.0 | $ 29.5
Expenses recorded | 26.0 | 19.2 | 11.7 | 7.1 | 50.7 | 67.9 | 56.9 | 125.7
Payments made | (9.3) | (13.1) | (24.2) | (15.7) | (33.4) | (20.1) |  |
Restructuring Reserve, Accrual Adjustment | (18.3) | (8.4) | 0.4 | (0.8) | (2.7) | (42.3) |  |
Restructuring Reserve, Ending Balance | 13.0 | 14.6 | 16.9 | 40.2 | 49.6 | 35.0 | 13.0 | 40.2
Impairment charge on right-of-use assets | 2.3 |  |  | 0.8 |  |  | 8.5 | 51.0
Lease termination fees | 0.0 |  |  | 0.2 |  |  | 0.4 | 3.3
Lease, Impairment Loss | 16.1 |  |  |  |  |  | 22.3 |
One Clarivate Program | IP Segment |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 0.6 |  |  | 5.4 |  |  | 3.6 | 6.1
One Clarivate Program | Academia & Government |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 1.6 |  |  | 4.1 |  |  | 7.8 | 5.1
One Clarivate Program | Life Science and Healthcare Group |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 0.4 |  |  | 2.3 |  |  | 2.4 | 2.6
ProQuest Acquisition Integration Program | IP Segment |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 7.3 |  |  |  |  |  | 13.2 |
ProQuest Acquisition Integration Program | Academia & Government |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 12.5 |  |  |  |  |  | 23.8 |
ProQuest Acquisition Integration Program | Life Science and Healthcare Group |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 3.3 |  |  |  |  |  | 6.2 |
Other Restructuring Plans | IP Segment |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 0.2 |  |  | (4.1) |  |  | (0.0) | 64.3
Other Restructuring Plans | Academia & Government |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 0.2 |  |  | (0.8) |  |  | 0.1 | 22.8
Other Restructuring Plans | Life Science and Healthcare Group |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 0.0 |  |  | (0.2) |  |  | (0.1) | 24.4
Severance and Related Benefit Cost |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Restructuring Reserve, Beginning Balance | 13.5 | 14.8 | 28.3 | 46.2 | 30.6 | 25.7 | 28.3 | 25.7
Expenses recorded | 9.3 | 12.1 | 10.3 | 2.7 | 26.2 | 22.2 | 31.8 | 51.2
Payments made | (9.0) | (10.9) | (23.7) | (13.7) | (10.6) | (15.9) |  |
Restructuring Reserve, Accrual Adjustment | (1.1) | (2.5) | (0.1) | 0.0 | 0.0 | (1.4) |  |
Restructuring Reserve, Ending Balance | 12.7 | 13.5 | 14.8 | 35.2 | 46.2 | 30.6 | 12.7 | 35.2
Severance and Related Benefit Cost | One Clarivate Program |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 2.6 |  |  | 10.1 |  |  | 13.7 | 12.1
Severance and Related Benefit Cost | ProQuest Acquisition Integration Program |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 6.6 |  |  |  |  |  | 18.6 |
Severance and Related Benefit Cost | Other Restructuring Plans |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 0.2 |  |  | (7.7) |  |  | (0.5) | 38.8
Exit and Disposal Costs |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Restructuring Reserve, Beginning Balance | 1.1 | 2.1 | 0.7 | 3.4 | 4.4 | 3.8 | 0.7 | 3.8
Expenses recorded | 16.7 | 7.1 | 1.4 | 4.4 | 24.5 | 45.7 |  |
Payments made | (0.3) | (2.2) | (0.5) | (2.0) | (22.8) | (4.2) |  |
Restructuring Reserve, Accrual Adjustment | (17.2) | (5.9) | 0.5 | (0.8) | (2.7) | (40.9) |  |
Restructuring Reserve, Ending Balance | 0.3 | $ 1.1 | $ 2.1 | 5.0 | $ 3.4 | $ 4.4 | 0.3 | 5.0
Exit and Disposal Activities |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 0.1 |  |  | 3.4 |  |  | 2.1 | 5.6
Lease Exist Cost Including Impairment |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 16.6 |  |  | 1.0 |  |  | 23.0 | 68.9
Other costs | One Clarivate Program |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 0.0 |  |  | 1.7 |  |  | 0.1 | 1.7
Other costs | ProQuest Acquisition Integration Program |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | 16.5 |  |  |  |  |  | 24.6 |
Other costs | Other Restructuring Plans |  |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |  |
Expenses recorded | $ 0.2 |  |  | $ 2.6 |  |  | $ 0.5 | $ 72.7

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