XML 105 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Restructuring Activities - Schedule of CTO2Grow Program Restructuring Spend Estimated (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Total Restructuring Program Range      
Contract terminations $ 14.6 $ 0.0 $ 0.0
Capital expenditures 0.4 $ 9.7 $ 8.2
CTO2 Grow Program      
Less Program to Date      
Costs of reduction in headcount as a result of reorganization (17.0)    
Other associated costs (1.0)    
Contract terminations (15.0)    
Total cash expense 33.0    
Capital expenditures 0.0    
Total estimated cash cost (33.0)    
Total estimated non-cash expense (33.0)    
Total estimated expense (66.0)    
CTO2 Grow Program | Minimum      
Total Restructuring Program Range      
Costs of reduction in headcount as a result of reorganization 90.0    
Other associated costs 20.0    
Contract terminations 25.0    
Total cash expense 135.0    
Capital expenditures 5.0    
Total estimated cash cost 140.0    
Total estimated non-cash expense 33.0    
Total estimated expense 168.0    
Remaining Restructuring      
Costs of reduction in headcount as a result of reorganization 73.0    
Other associated costs 19.0    
Contract terminations 10.0    
Total cash expense 102.0    
Capital expenditures 5.0    
Total estimated cash cost 107.0    
Total estimated non-cash expense 0.0    
Total estimated expense 102.0    
CTO2 Grow Program | Maximum      
Total Restructuring Program Range      
Costs of reduction in headcount as a result of reorganization 95.0    
Other associated costs 25.0    
Contract terminations 30.0    
Total cash expense 150.0    
Capital expenditures 10.0    
Total estimated cash cost 160.0    
Total estimated non-cash expense 33.0    
Total estimated expense 183.0    
Remaining Restructuring      
Costs of reduction in headcount as a result of reorganization 78.0    
Other associated costs 24.0    
Contract terminations 15.0    
Total cash expense 117.0    
Capital expenditures 10.0    
Total estimated cash cost 127.0    
Total estimated non-cash expense 0.0    
Total estimated expense $ 117.0