XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Restructuring Charges (Tables)
6 Months Ended
Jun. 30, 2022
Restructuring Charges [Abstract]  
Restructuring and Related Costs [Table Text Block]
The components of the restructuring charges related to the 2020 Restructuring Plan are listed below.
Three months ended
June 30,
Six months ended
June 30,
2022202120222021
Severance and termination costs$0.0 $0.6 $0.3 $2.1 
Lease impairment costs 0.0 (0.9)5.3 (1.1)
Other restructuring costs(0.1)0.1 0.9 0.1 
Total restructuring charges$(0.1)$(0.2)$6.5 $1.1 
Schedule of Restructuring activities related to the 2020 Plan [Table Text Block]
A summary of the restructuring activities taken in the first half of 2022 related to the 2020 Restructuring Plan is as follows:
2020 Restructuring Plan
Liability at December 31, 2021Restructuring ExpenseNon-Cash ItemsCash PaymentsLiability at June 30, 2022
Severance and termination costs$9.4 $0.3 $0.0 $6.2 $3.5 
Lease impairment costs 0.0 5.3 5.3 0.0 0.0 
Other restructuring costs0.0 0.9 0.9 0.0 0.0 
Total
$9.4 $6.5 $6.2 $6.2 $3.5