Restructuring Activities (Tables)

3 Months Ended

Mar. 31, 2022

Restructuring and Related Activities [Abstract]

Schedule of Approved Restructuring Spending

Restructuring spend is estimated to be incurred as follows:

(In millions)	Total Restructuring Program Range				Less Program Spend to Date		Remaining Restructuring Spend
	Low		High				Low		High
Costs of reduction in headcount as a result of reorganization	$	75	$	80	$	(75)	$	—	$	5
Other expenses associated with the Program	110		120		(104)		6		16
Total expense	$	185	$	200	$	(179)	$	6	$	21
Capital expenditures	15		20		(13)		2		7
Total estimated cash cost(1)	$	200	$	220	$	(192)	$	8	$	28

(1)    Total estimated cash cost excludes the impact of proceeds expected from the sale of property and equipment and foreign currency impact.

Restructuring and Relocation Activities

The following table details our aggregate restructuring activities incurred under the Program as reflected in the Condensed Consolidated Statements of Operations:

	Three Months Ended March 31,
(In millions)	2022		2021
Other associated costs	$	3.1	$	5.3
Restructuring charges	0.5		—
Total charges	$	3.6	$	5.3
Capital expenditures	$	1.9	$	1.2

Components of Restructuring Accrual, Spending and Other Activity and Accrual Balance Remaining

The aggregate restructuring accrual, spending and other activity for the three months ended March 31, 2022 and the accrual balance remaining at March 31, 2022 related to the Program were as follows:

(In millions)
Restructuring accrual at December 31, 2021	$	11.3
Accrual and accrual adjustments	0.5
Cash payments during 2022	(2.8)
Restructuring accrual at March 31, 2022	$	9.0