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Restructuring (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Summary of Activity in Restructuring Accounts

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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- References

No definition available.

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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
-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

Reference 2: 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(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2

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