XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.1

Restructuring (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Restructuring and Related Activities [Abstract] |
Summary of Activity in Restructuring Accounts | The summary of the activity in the restructuring liability for the three months ended March 31, 2023, was as follows:
|  | Balance at |  |  |  |  |  | Non-cash Items / |  | Balance at
(in millions) |  | December 31, 2022 |  | Provision |  | Cash Expenditures |  | Currency Change |  | March 31, 2023
Employee termination costs(1) | $ | 8.7 | $ | 2.7 | $ | (2.6) | $ | 0.1 | $ | 8.9
Other(2) |  | — |  | 0.6 |  | — |  | — |  | 0.6
Total restructuring liability | $ | 8.7 | $ | 3.3 | $ | (2.6) | $ | 0.1 | $ | 9.5
(1) We expect the remaining $8.9 million employee termination costs to be substantially paid in the next twelve months. (2) We expect the remaining $0.6 million of other costs to be substantially paid in the next twelve months. The summary of the activity in the restructuring liability for the three months ended March 31, 2022, was as follows:
|  | Balance at |  |  |  |  |  | Non-cash Items / |  | Balance at
(in millions) |  | December 31, 2021 |  | Provision |  | Cash Expenditures |  | Currency Change |  | March 31, 2022
Employee termination costs | $ | 3.4 | $ | 0.3 | $ | (1.0) | $ | — | $ | 2.7
Termination of lease agreements |  | 1.1 |  | — |  | (0.6) |  | — |  | 0.5
Total restructuring liability | $ | 4.5 | $ | 0.3 | $ | (1.6) | $ | — | $ | 3.2

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 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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration