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Supplemental Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2024
Supplemental Income Statement Elements [Abstract] |
Schedule of Restructuring and Impairment Charges | The components of the “Restructuring and impairment charges” line item in the condensed consolidated statements of operations were as follows:
| Three Months Ended |  | Nine Months Ended
(Dollars in millions) | September 30, 2024 |  | September 30, 2023 |  | September 30, 2024 |  | September 30, 2023
Restructuring charges |  |  |  |  |  |  |
Global workforce reduction | $ | — |  |  | $ | 0.7 |  |  | $ | — |  |  | $ | 8.8 |
Facility consolidations | — |  |  | 1.3 |  |  | 0.2 |  |  | 7.6 |
Manufacturing footprint consolidation | 5.9 |  |  | — |  |  | 6.3 |  |  | — |
R&D facility exit | 0.4 |  |  | — |  |  | 1.3 |  |  | — |
Total restructuring charges | $ | 6.3 |  |  | $ | 2.0 |  |  | $ | 7.8 |  |  | $ | 16.4 |
Total restructuring and impairment charges | $ | 6.3 |  |  | $ | 2.0 |  |  | $ | 7.8 |  |  | $ | 16.4 |
The following table summarizes the allocation of restructuring and impairment charges to our operating segments:
| Three Months Ended |  | Nine Months Ended
(Dollars in millions) | September 30, 2024 |  | September 30, 2023 |  | September 30, 2024 |  | September 30, 2023
Advanced Electronics Solutions |  |  |  |  |  |  |
Allocated restructuring charges | $ | 6.1 |  |  | $ | 1.6 |  |  | $ | 7.2 |  |  | $ | 10.2 |
Elastomeric Material Solutions |  |  |  |  |  |  |
Allocated restructuring charges | 0.2 |  |  | 0.4 |  |  | 0.6 |  |  | 6.2 |
Total restructuring and impairment charges | $ | 6.3 |  |  | $ | 2.0 |  |  | $ | 7.8 |  |  | $ | 16.4 |
Schedule of Severance Activity | Severance and related benefits activity related to the manufacturing footprint consolidation plan is presented in the table below for the nine months ended September 30, 2024:
(Dollars in thousands) | Manufacturing Footprint Consolidation Restructuring Severance and Related Benefits
Balance as of December 31, 2023 | $ | — |
Provisions | 4.7 |
Payments | — |
Foreign currency translation adjustment | 0.1 |
Balance as of September 30, 2024 | $ | 4.8 |
Schedule of Other Operating (Income) Expense | The components of “Other operating (income) expense, net” line item in the condensed consolidated statements of operations, were as follows:
| Three Months Ended |  | Nine Months Ended
(Dollars in millions) | September 30, 2024 |  | September 30, 2023 |  | September 30, 2024 |  | September 30, 2023
UTIS fire |  |  |  |  |  |  |
Professional services | $ | — |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.6 |
Insurance recoveries | — |  |  | (0.7) |  |  | — |  |  | (7.4) |
Total UTIS fire | — |  |  | (0.6) |  |  | — |  |  | (6.8) |
(Gain) loss on sale or disposal of property, plant and equipment | — |  |  | (0.2) |  |  | — |  |  | (0.7) |
Total other operating (income) expense, net | $ | — |  |  | $ | (0.8) |  |  | $ | — |  |  | $ | (7.5) |
Schedule of Components of Interest Expense, Net | The components of “Interest expense, net” line item in the condensed consolidated statements of operations, were as follows:
| Three Months Ended |  | Nine Months Ended
(Dollars in millions) | September 30, 2024 |  | September 30, 2023 |  | September 30, 2024 |  | September 30, 2023
Interest on revolving credit facility | $ | — |  |  | $ | (1.9) |  |  | $ | (0.5) |  |  | $ | (8.3) |
Line of credit fees | (0.2) |  |  | (0.3) |  |  | (0.8) |  |  | (0.6) |
Debt issuance amortization costs | (0.2) |  |  | (0.1) |  |  | (0.4) |  |  | (0.5) |
Interest income | 0.5 |  |  | 0.2 |  |  | 0.8 |  |  | 1.0 |
Other | (0.1) |  |  | (0.2) |  |  | (0.1) |  |  | (0.2) |
Total interest expense, net | $ | — |  |  | $ | (2.3) |  |  | $ | (1.0) |  |  | $ | (8.6) |

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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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -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 Reference 2: 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 + Details
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