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Restructuring | 3 Months Ended
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Mar. 31, 2024
Restructuring and Related Activities [Abstract] |
Restructuring | 9. Restructuring The Company recorded a $0.3 million reduction in the restructuring provision and $3.3 million of restructuring provision for the three months ended March 31, 2024 and 2023, respectively, which was primarily for severance costs related to cost reduction initiatives in our International segment. The summary of the activity in the restructuring liability for the three months ended March 31, 2024, was as follows:
(in millions) |  | Balance at December 31, 2023 |  |  | Provision |  |  | Cash Expenditures |  | Non-cash Items/Currency Change |  |  | Balance at March 31, 2024 |
Employee termination costs(1) |  | $ | 27.5 |  |  | $ | (0.3 | ) |  | $ | (4.7 | ) | $ | (0.2 | ) |  | $ | 22.3 |
Other(2) |  |  | 0.9 |  |  |  | — |  |  |  | (0.1 | ) |  | — |  |  |  | 0.8 |
Total restructuring liability |  | $ | 28.4 |  |  | $ | (0.3 | ) |  | $ | (4.8 | ) | $ | (0.2 | ) |  | $ | 23.1 |
(1) We expect the remaining $22.3 million employee termination costs to be substantially paid in the next twelve months. (2) We expect the remaining $0.8 million of other costs to be substantially paid in the next nine months. The summary of the activity in the restructuring liability for the three months ended March 31, 2023, was as follows:
(in millions) |  | Balance at December 31, 2022 |  |  | Provision |  |  | Cash Expenditures |  |  | Non-cash Items/Currency Change |  |  | Balance at March 31, 2023 |
Employee termination costs |  | $ | 8.7 |  |  | $ | 2.7 |  |  | $ | (2.6 | ) |  | $ | 0.1 |  |  | $ | 8.9 |
Other |  |  | — |  |  |  | 0.6 |  |  |  | — |  |  |  | — |  |  |  | 0.6 |
Total restructuring liability |  | $ | 8.7 |  |  | $ | 3.3 |  |  | $ | (2.6 | ) |  | $ | 0.1 |  |  | $ | 9.5 |

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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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