Restructuring Activities (Tables)

12 Months Ended

Dec. 31, 2022

Restructuring and Related Activities [Abstract]

Restructuring Spent and Estimated to Be Incurred

Restructuring spend has been incurred as follows:

(In millions)	Total Restructuring Program		Total Program Spend
Costs of reduction in headcount as a result of reorganization	$	85	$	87
Other expenses associated with the Program	115		112
Total expense	200		199
Capital expenditures	20		20
Total estimated cash cost(1)	$	220	$	219

(1)    Total estimated cash cost excludes the impact of proceeds 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 Company's Program or prior restructuring programs at the time the expense was recorded as reflected in the Consolidated Statements of Operations: 

	Year Ended December 31,
(In millions)	2022		2021		2020
Other associated costs	$	9.3	$	16.5	$	19.6
Restructuring charges	12.1		14.5		11.0
Total charges	$	21.4	$	31.0	$	30.6
Capital expenditures	$	9.7	$	8.2	$	0.4

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

The aggregate restructuring accrual, spending and other activity for the years ended December 31, 2022, 2021 and 2020 and the accrual balance remaining at those year-ends were as follows:

(In millions)
Restructuring accrual at December 31, 2019	$	31.5
Accrual and accrual adjustments	11.0
Cash payments during 2020	(28.0)
Effect of changes in foreign currency exchange rates	(0.2)
Restructuring accrual at December 31, 2020	$	14.3
Accrual and accrual adjustments	14.5
Cash payments during 2021	(16.9)
Effect of changes in foreign currency exchange rates	(0.6)
Restructuring accrual at December 31, 2021	$	11.3
Accrual and accrual adjustments	12.1
Cash payments during 2022	(8.6)
Effect of changes in foreign currency exchange rates	(0.1)
Restructuring accrual at December 31, 2022	$	14.7