XML 44 R36.htm IDEA: XBRL DOCUMENT
v3.25.1

Restructuring (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
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, 2025 was as follows:
(in millions) |  | Balance at December 31, 2024 |  |  | Provision |  |  | Cash Expenditures |  | Non-cash Items/Currency Change |  |  | Balance at March 31, 2025 |
Employee termination costs(1) |  | $ | 26.6 |  |  | $ | 0.5 |  |  | $ | (7.8 | ) | $ | 0.2 |  |  | $ | 19.5 |
Other |  |  | — |  |  |  | 1.8 |  |  |  | (1.8 | ) |  | — |  |  |  | — |
Total restructuring liability |  | $ | 26.6 |  |  | $ | 2.3 |  |  | $ | (9.6 | ) | $ | 0.2 |  |  | $ | 19.5 |
(1) We expect the remaining $19.5 million of employee termination 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, 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 |  | $ | 27.5 |  |  | $ | (0.3 | ) |  | $ | (4.7 | ) |  | $ | (0.2 | ) |  | $ | 22.3 |
Other |  |  | 0.9 |  |  |  | — |  |  |  | (0.1 | ) |  |  | — |  |  |  | 0.8 |
Total restructuring liability |  | $ | 28.4 |  |  | $ | (0.3 | ) |  | $ | (4.8 | ) |  | $ | (0.2 | ) |  | $ | 23.1 |

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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -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 Reference 2: 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 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration