XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.3

Restructuring and Impairment (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Schedule of Restructuring and Related Costs

charges relate to asset disposals in the current year, while the corporate charge relates to impairment of an equity investment in the prior year.

												Three Months Ended												Nine Months Ended
						Classification						September 30, 2023						October 1, 2022						September 30, 2023						October 1, 2022
Workplace Furnishings
Inventory valuation						Cost of sales						$	—					$	3.3					$	(0.3)					$	3.5
Facility set-up costs						Cost of sales						0.3						0.3						0.8						0.5
Long-lived asset charges						Restructuring and impairment charges						0.2						—						2.3						—
Exit costs						Restructuring and impairment charges						5.1						—						11.1						—
General Corporate
Investment impairment						Restructuring and impairment charges						—						—						—						1.0
Total												$	5.6					$	3.6					$	13.9					$	5.0

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