XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Restructuring Activities - Schedule of Approved Restructuring Spending (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Total Restructuring Program Range    
Other expenses associated with the Program $ 3.1 $ 5.3
Total charges 3.6 5.3
Capital expenditures 1.9 $ 1.2
Program    
Total Restructuring Program Range    
Other expenses associated with the Program 3.1  
Less Program Spend to Date    
Costs of reduction in headcount as a result of reorganization (75.0)  
Other expenses associated with the Program (104.0)  
Total expense (179.0)  
Capital expenditures (13.0)  
Total estimated cash cost (192.0)  
Program | Minimum    
Total Restructuring Program Range    
Costs of reduction in headcount as a result of reorganization 75.0  
Other expenses associated with the Program 110.0  
Total charges 185.0  
Capital expenditures 15.0  
Restructuring expected spend 200.0  
Restructuring and Related Cost, Expected Cost [Abstract]    
Costs of reduction in headcount as a result of reorganization 0.0  
Other expenses associated with the Program 6.0  
Total expense 6.0  
Capital expenditures 2.0  
Total estimated cash cost 8.0  
Program | Maximum    
Total Restructuring Program Range    
Costs of reduction in headcount as a result of reorganization 80.0  
Other expenses associated with the Program 120.0  
Total charges 200.0  
Capital expenditures 20.0  
Restructuring expected spend 220.0  
Restructuring and Related Cost, Expected Cost [Abstract]    
Costs of reduction in headcount as a result of reorganization 5.0  
Other expenses associated with the Program 16.0  
Total expense 21.0  
Capital expenditures 7.0  
Total estimated cash cost $ 28.0