XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring (Tables)
 3 Months Ended
Mar. 31, 2023
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring

 

 

 

 

Activity for the Quarter Ended March 31, 2023

 

 

 

 

 

December 31,

 

 

Restructuring

 

 

 

 

 

Cash

 

 

 

 

 

March 31,

 

(In Millions)

2022

 

 

Charge

 

 

FX Impact

 

 

Paid

 

 

Non-Cash

 

 

2023

 

Employee termination

$

5.4

 

 

$

0.2

 

 

$

—

 

 

$

(2.3

)

 

$

—

 

 

$

3.3

 

Total

$

5.4

 

 

$

0.2

 

 

$

—

 

 

$

(2.3

)

 

$

—

 

 

$

3.3