XML 69 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Restructuring - Summary of Activity in Restructuring Liability (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Restructuring Reserve [Roll Forward]        
Balance at beginning of period     $ 28.4 $ 8.7
Provision $ 6.7 $ 3.0 6.1 6.3
Cash expenditures     (12.3) (7.1)
Non-cash Items/ Currency Change     (0.1) 0.0
Balance at end of period 22.1 7.9 22.1 7.9
Employee termination costs        
Restructuring Reserve [Roll Forward]        
Balance at beginning of period     27.5 [1] 8.7
Provision     6.1 [1] 4.9
Cash expenditures     (11.4) [1] (6.9)
Non-cash Items/ Currency Change     (0.1) [1] 0.0
Balance at end of period 22.1 [1] 6.7 22.1 [1] 6.7
Other        
Restructuring Reserve [Roll Forward]        
Balance at beginning of period     0.9 0.0
Provision     0.0 1.4
Cash expenditures     (0.9) (0.2)
Non-cash Items/ Currency Change     0.0 0.0
Balance at end of period $ 0.0 $ 1.2 $ 0.0 $ 1.2
[1] We expect the remaining $22.1 million employee termination costs to be substantially paid in the next twelve months.