XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Reorganization and Restructuring (Tables)
9 Months Ended
Sep. 30, 2022
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
The following table summarizes the changes in the accrued liability for costs incurred, payments and utilization, and foreign currency exchange effects of the 2022 Global Restructuring Plan:

(In millions) Severance CostsOtherTotal
Balance as of January 1, 2022$— — — 
Expense15.7 1.8 17.5 
Payments and utilization(3.1)(1.8)(4.9)
Foreign currency exchange effects(0.2)— (0.2)
Balance as of September 30, 2022$12.4 — 12.4 
The following table summarizes the changes in the accrued liability for costs incurred, payments and utilization, accrual adjustments and foreign currency exchange effects of other restructurings:
(In millions) Severance CostsOtherTotal
Balance as of January 1, 2022$11.0 — 11.0 
Expense15.7 5.1 20.8 
Payments and utilization(15.1)(5.1)(20.2)
Accrual adjustment(4.3)— (4.3)
Foreign currency exchange effects(1.2)— (1.2)
Balance as of September 30, 2022$6.1 — 6.1