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Transformation Program | 9 Months Ended
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Sep. 30, 2023
Transformation Programs Text Block [Abstract] |
Transformation Program | 13. Transformation Program In 2021, the Company initiated a global transformation program to optimize global processes for future growth, or the Transformation Program. The Transformation Program involves the investment in certain new technologies and the realignment of infrastructure and the locations of certain functions to better support distributors and customers. The Company has incurred total pre-tax expenses of approximately $67.0 million through September 30, 2023, of which $4.6 million and $2.9 million for the three months ended September 30, 2023 and 2022, respectively, and $42.0 million and $7.7 million for the nine months ended September 30, 2023 and 2022, respectively, were recognized in selling, general, and administrative expenses within its condensed consolidated statements of income. The Company expects to incur total pre-tax expenses of at least $75.0 million relating to the Transformation Program based on actual expenses incurred to date and expected future expenses. Since the Transformation Program is still ongoing and is expected to be completed in 2024, these estimated amounts are preliminary and based on Management's estimates and actual results could differ from such estimates. 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 |
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 The entire disclosure for entities in 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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