XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restructuring (Tables)
 3 Months Ended
Mar. 31, 2024
Restructuring and Related Activities [Abstract]  
Summary of Activity Relating to Restructuring Plan Liabilities

The following table summarizes activity relating to the 2022 Restructuring Plan liabilities (in millions of dollars):

 

 

Quarter Ended March 31,

 

 

 

2024

 

Beginning Balance

 

$

1.2

 

Restructuring costs

 

 

0.1

 

Costs paid or otherwise settled1

 

 

(1.2

)

Ending Balance

 

$

0.1

 

 

1.
Cash paid during the quarter ended March 31, 2024 was $1.1 million.