XML 41 R27.htm IDEA: XBRL DOCUMENT v3.23.2
SPECIAL (GAINS) AND CHARGES (Tables)
6 Months Ended
Jun. 30, 2023
Restructuring Activities  
Special (gains) and charges

Second Quarter Ended

Six Months Ended 

June 30

June 30

(millions)

    

2023

2022

    

2023

2022

Cost of sales

Restructuring activities

$8.1

$0.8

$11.3

 

$3.4

Acquisition and integration activities

-

0.9

-

28.5

Russia/Ukraine

-

-

-

6.4

Other

-

-

-

16.3

Cost of sales subtotal

8.1

1.7

11.3

 

54.6

Special (gains) and charges

Restructuring activities

13.7

0.3

26.3

 

1.1

Acquisition and integration activities

3.5

3.4

8.5

10.9

Russia/Ukraine

0.3

(5.7)

0.6

5.9

Other

3.5

5.6

10.1

 

9.8

Special (gains) and charges subtotal

21.0

3.6

45.5

 

27.7

Total special (gains) and charges

$29.1

$5.3

$56.8

$82.3

Combined Plan  
Restructuring Activities  
Restructuring activity

    

    

    

    

Employee

Asset

(millions)

    

Costs

    

Disposals

    

Total

2022 Activity

Recorded expense and accrual

$67.2

$-

$67.2

Net cash payments

 

(5.2)

-

 

(5.2)

Net restructuring liability, December 31, 2022

62.0

-

62.0

2023 Activity

Recorded expense and accrual

27.0

6.1

33.1

Net cash payments

(51.1)

-

(51.1)

Non-cash charges

-

(6.1)

(6.1)

Reclassification

 

19.3

-

19.3

Net restructuring liability, June 30, 2023

$57.2

$-

$57.2