XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.2

Restructuring and Impairment Activities (Tables)

6 Months Ended

Jun. 30, 2023

Restructuring and Related Activities [Abstract]

Schedule of Changes in Restructuring and Impairment Expense

The following table summarizes total restructuring, restructuring related, and impairment expense (in millions):

			Three Months Ended June 30,												Six Months Ended June 30,
			2023						2022						2023						2022
Restructuring and impairment expense:
Severance			$	—					$	1.1					$	0.1					$	1.3
Asset impairment			—						—						—						12.9
Other			0.5						1.3						1.2						1.4
Total restructuring and impairment expense			$	0.5					$	2.4					$	1.3					$	15.6
Other restructuring related charges - Cost of products sold
Accelerated depreciation and amortization			$	—					$	—					$	0.3					$	—
Other restructuring related charges - General expense
Accelerated depreciation and amortization			0.9						—						1.1						—
Total restructuring and impairment expense and other restructuring related charges			$	1.4					$	2.4					$	2.7					$	15.6

The following table summarizes changes in restructuring liabilities (in millions):

						Six Months Ended June 30,
						2023						2022
Balance at beginning of period						$	4.9					$	6.2
Accruals for announced programs						(0.2)						0.4
Cash payments						(0.7)						(1.9)
Foreign exchange impact						—						(0.2)
Balance at end of period						$	4.0					$	4.5

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

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
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-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
-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

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration