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Restructuring Activities (Tables) | 9 Months Ended
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Sep. 30, 2024
Restructuring and Related Activities [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, 2024 |  |  | September 30, 2023 |  |  | September 30, 2024 |  |  | September 30, 2023 |  |  | Cumulative costs incurred to date as of September 30, 2024 |
|  | (in millions) |
Professional fees |  | $ | — |  |  | $ | 2.1 |  |  | $ | 1.5 |  |  | $ | 6.2 |  |  | $ | 26.4 |
Retention and separation |  |  | — |  |  |  | 2.2 |  |  |  | 7.8 |  |  |  | 35.3 |  |  |  | 61.3 |
Other |  |  | — |  |  |  | 0.3 |  |  |  | 0.1 |  |  |  | 0.5 |  |  |  | 0.9 |
Total |  | $ | — |  |  | $ | 4.6 |  |  | $ | 9.4 |  |  | $ | 42.0 |  |  | $ | 88.6 |
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, 2023 |  | $ | 1.0 |  |  | $ | 8.2 |  |  | $ | — |  |  | $ | 9.2 |
Expenses |  |  | 1.5 |  |  |  | 7.8 |  |  |  | 0.1 |  |  |  | 9.4 |
Cash payments |  |  | (2.3 | ) |  |  | (11.0 | ) |  |  | (0.1 | ) |  |  | (13.4 | )
Non-cash items and other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Balance as of September 30, 2024 |  | $ | 0.2 |  |  | $ | 5.0 |  |  | $ | — |  |  | $ | 5.2 |
Schedule of Costs Related to the Restructuring Program | Costs related to the Restructuring Program were as follows:
|  | Three Months Ended |  |  |  | Nine Months Ended |  |  |  |
|  | September 30, 2024 |  |  |  | September 30, 2024 |  |  | Cumulative costs incurred to date as of September 30, 2024 |
|  | (in millions) |
Professional fees |  | $ | 0.3 |  |  |  | $ | 4.5 |  |  | $ | 4.5 |
Retention and separation |  |  | 2.4 |  |  |  |  | 63.7 |  |  |  | 63.7 |
Other |  |  | — |  |  |  |  | — |  |  |  | — |
Total |  | $ | 2.7 |  |  |  | $ | 68.2 |  |  | $ | 68.2 |
Schedule of Changes in the Liabilities Related to the Restructuring Program | Changes in the liabilities related t o the Restructuring 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) |
Expenses |  | $ | 4.5 |  |  | $ | 63.7 |  |  | $ | — |  |  | $ | 68.2 |
Cash payments |  |  | (4.0 | ) |  |  | (56.9 | ) |  |  | — |  |  |  | (60.9 | )
Non-cash items and other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Balance as of September 30, 2024 |  | $ | 0.5 |  |  | $ | 6.8 |  |  | $ | — |  |  | $ | 7.3 |

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- 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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: 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 + Details
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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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