XML 22 R15.htm IDEA: XBRL DOCUMENT
v3.25.3

Restructuring Costs | 9 Months Ended
--- | ---
Sep. 30, 2025
Restructuring and Related Activities [Abstract] |
Restructuring Costs | (6) Restructuring Costs During the nine months ended September 30, 2025, we recorded $51.6 in restructuring costs, of which $21.4 was recorded during the three months ended September 30, 2025. Du ring the three and nine months ended September 30, 2024, we recorded $37.6 in restructuring costs. Payments made from the restructuring reserve wer e $22.7 and $51.7 during the three and nine months ended September 30, 2025, respectively. During the three and nine months ended September 30, 2024, payments made from the restructuring reserve were $19.7 and $70.7, respectively. We use our restructuring reserve for severance, office closures, office consolidations, and professional and other fees related to restructuring in multiple countries and territories. We expect a majority of the remaining $43.7 reserve will be paid by the end of 2025. Changes in the restructuring reserve by reportable segment and Corporate are shown below:
|  | Americas(a) |  |  | Southern Europe(b) |  |  | Northern Europe |  |  | APME |  |  | Corporate |  |  | Total |
Balance, December 31, 2024 |  | $ | 5.7 |  |  | $ | 4.4 |  |  | $ | 32.1 |  |  | $ | 2.4 |  |  | $ | 1.9 |  |  | $ | 46.5 |
Severance costs |  |  | 3.9 |  |  |  | 9.8 |  |  |  | 36.3 |  |  |  | 0.1 |  |  |  | (1.2 | ) |  |  | 48.9 |
Lease costs(c) |  |  | 1.1 |  |  |  | — |  |  |  | 1.6 |  |  |  | — |  |  |  | — |  |  |  | 2.7 |
Non-cash charges |  |  | (1.1 | ) |  |  | — |  |  |  | (1.6 | ) |  |  | — |  |  |  | — |  |  |  | (2.7 | )
Costs paid |  |  | (6.5 | ) |  |  | (6.7 | ) |  |  | (35.6 | ) |  |  | (2.2 | ) |  |  | (0.7 | ) |  |  | (51.7 | )
Balance, September 30, 2025 |  | $ | 3.1 |  |  | $ | 7.5 |  |  | $ | 32.8 |  |  | $ | 0.3 |  |  | $ | — |  |  | $ | 43.7 |
(a) Balances related to the United States were $4.0 and $1.5 as of December 31, 2024 and September 30, 2025, respectively. (b) Balances related to France were $1.2 and $2.5 as of December 31, 2024 and September 30, 2025, respectively. Balances related to Italy were $2.0 and $1.9 as of December 31, 2024 and September 30, 2025, respectively. (c) Liabilities related to exited leased facilities are recorded within our short-term and long-term operating lease liabilities within our Consolidated Balance Sheets.

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 The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/420/tableOfContent Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration