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v3.23.3

Transformation Program (Tables) | 9 Months Ended
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Sep. 30, 2023
Transformation Programs Text Block [Abstract] |
Schedule of costs related to the transformation program | Costs related to the Transformation Program were as follows:
|  | Three Months Ended |  |  | Nine Months Ended |  |  |  |
|  | September 30, 2023 |  |  | September 30, 2022 |  |  | September 30, 2023 |  |  | September 30, 2022 |  |  | Cumulative costs incurred to date as of September 30, 2023 |
|  | (in millions) |  |  |  |
Professional fees |  | $ | 2.1 |  |  | $ | 1.8 |  |  | $ | 6.2 |  |  | $ | 4.9 |  |  | $ | 23.1 |
Retention and separation |  |  | 2.2 |  |  |  | 1.1 |  |  |  | 35.3 |  |  |  | 2.8 |  |  |  | 43.1 |
Other |  |  | 0.3 |  |  |  | — |  |  |  | 0.5 |  |  |  | — |  |  |  | 0.8 |
Total |  | $ | 4.6 |  |  | $ | 2.9 |  |  | $ | 42.0 |  |  | $ | 7.7 |  |  | $ | 67.0 |
Schedule of changes in the liabilities related to the transformation program | Changes in the liabilities related to the Transformation Program, which were recognized in other current liabilities within the Company’s condensed consolidated balance sheets, were as follows:
|  | Professional Fees |  |  | Retention and Separation |  |  | Other |  |  | Total |
|  | (in millions) |
Balance as of December 31, 2022 |  | $ | 0.6 |  |  | $ | 3.2 |  |  | $ | — |  |  | $ | 3.8 |
Expenses |  |  | 6.2 |  |  |  | 35.3 |  |  |  | 0.5 |  |  |  | 42.0 |
Cash payments |  |  | (6.2 | ) |  |  | (34.7 | ) |  |  | (0.5 | ) |  |  | (41.4 | )
Non-cash items and other |  |  | — |  |  |  | (0.3 | ) |  |  | — |  |  |  | (0.3 | )
Balance as of September 30, 2023 |  | $ | 0.6 |  |  | $ | 3.5 |  |  | $ | — |  |  | $ | 4.1 |

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- Definition Schedule of changes in the liabilities related to the transformation programs [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of costs related to the transformation program + References No definition available. + Details
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- Definition Transformation Programs Text Block [Abstract] + References No definition available. + Details
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