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Restructuring | 9 Months Ended
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Sep. 30, 2023
Restructuring and Related Activities [Abstract] |
Restructuring | 9. Restructuring The Company recorded $3.0 million and $6.3 million of restructuring expense for the three and nine months ended September 30, 2023, respectively, which was primarily related to severance costs in EMEA associated with our footprint rationalization program. For the three and nine months ended September 30, 2022, we recorded restructuring expense of $0.1 million and $2.3 million, respectively, which was primarily for severance costs related to cost reduction initiatives in our North America and EMEA segments. The summary of the activity in the restructuring liability for the nine months ended September 30, 2023, was as follows:
|  | Balance at |  |  |  |  |  | Non-cash Items / |  | Balance at
(in millions) |  | December 31, 2022 |  | Provision |  | Cash Expenditures |  | Currency Change |  | September 30, 2023
Employee termination costs(1) | $ | 8.7 | $ | 4.9 | $ | (6.9) | $ | — | $ | 6.7
Other(2) |  | — |  | 1.4 |  | (0.2) |  | — |  | 1.2
Total restructuring liability | $ | 8.7 | $ | 6.3 | $ | (7.1) | $ | — | $ | 7.9
(1) We expect the remaining $6.7 million employee termination costs to be substantially paid in the next twelve months. (2) We expect the remaining $1.2 million of other costs to be substantially paid in the next twelve months. The summary of the activity in the restructuring liability for the nine months ended September 30, 2022, was as follows:
|  | Balance at |  |  |  |  |  | Non-cash Items / |  | Balance at
(in millions) |  | December 31, 2021 |  | Provision |  | Cash Expenditures |  | Currency Change |  | September 30, 2022
Employee termination costs | $ | 3.4 | $ | 1.9 | $ | (3.4) | $ | (0.2) | $ | 1.7
Termination of lease agreements |  | 1.1 |  | — |  | (0.9) |  | — |  | 0.2
Other |  | — |  | 0.4 |  | (0.4) |  | — |  | —
Total restructuring liability | $ | 4.5 | $ | 2.3 | $ | (4.7) | $ | (0.2) | $ | 1.9

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//420/tableOfContent Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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