XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Restructuring and Other Similar Charges - Restructuring Reserve Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Restructuring Reserve [Roll Forward]          
Accrued restructuring costs, beginning of period     $ 9.0    
Charges $ 7.8 $ 0.3 9.7 $ 1.4  
Cash payments     (12.6)    
Non-cash charges     (2.5)    
Accrued restructuring costs, end of period 3.6   3.6    
Restructuring accrual, current 3.6   3.6   $ 8.4
Restructuring accrual, noncurrent         $ 0.6
Employee termination benefits          
Restructuring Reserve [Roll Forward]          
Accrued restructuring costs, beginning of period     7.8    
Charges 2.0 0.2 2.9 1.3  
Cash payments     (7.5)    
Non-cash charges     0.0    
Accrued restructuring costs, end of period 3.2   3.2    
Contract termination and other associated costs          
Restructuring Reserve [Roll Forward]          
Accrued restructuring costs, beginning of period     1.2    
Charges 5.8 $ 0.1 6.8 $ 0.1  
Cash payments     (5.1)    
Non-cash charges     (2.5)    
Accrued restructuring costs, end of period $ 0.4   $ 0.4