XML 69 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 11. Asset Impairment Charges and Restructuring Activities (Tables)
12 Months Ended
Dec. 31, 2021
Restructuring Charges [Abstract]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table sets forth the restructuring activity and balance of the restructuring liability, which is included in other liabilities in our Consolidated Balance Sheet:
Accrued charges as of
December 31, 2020
Charges and adjustmentsPayments
Accrued charges as of
December 31, 2021
(in millions)
Cash charges:
Employee severance costs$1.4 $0.3 $(1.6)$0.1 
$1.4 $0.3 $(1.6)$0.1 
Non-cash charges:
Gain on disposition of assets$(4.0)
Total restructuring activities$(3.7)
Restructuring and Related Costs [Table Text Block]
Although restructuring activities are not allocated to our reportable segments, the following tables summarize the restructuring activities by reportable segment:
Year Ended December 31, 2021
Employee Severance CostsGain on Disposition of AssetsTotal
(in millions)
Railcar Leasing and Management Services Group$— $— $— 
Rail Products Group0.3 — 0.3 
Corporate and other— (4.0)(4.0)
Total restructuring activities$0.3 $(4.0)$(3.7)
Year Ended December 31, 2020
Employee Severance CostsContract Termination Costs(Gain)/Loss on Disposition of AssetsWrite-down of AssetsTotal
(in millions)
Railcar Leasing and Management Services Group$1.4 $— $— $— $1.4 
Rail Products Group4.0 0.2 (2.9)— 1.3 
Corporate and other2.3 0.4 0.2 5.3 8.2 
Total restructuring activities$7.7 $0.6 $(2.7)$5.3 $10.9 
Year Ended December 31, 2019
Employee Severance CostsWrite-down of AssetsTotal
(in millions)
Railcar Leasing and Management Services Group$0.2 $— $0.2 
Rail Products Group0.7 — 0.7 
Corporate and other2.9 10.8 13.7 
Total restructuring activities$3.8 $10.8 $14.6