XML 53 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Restructuring Charges (Tables)
12 Months Ended
Dec. 31, 2022
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Charges
The following table presents restructuring charges included in the Consolidated Statements of Operations (in millions):
Years Ended December 31,
202220212020
Severance$12.4 $13.6 $62.8 
Contract terminations and facility exit-related7.8 29.3 5.2 
Total$20.2 $42.9 $68.0 
Schedule of Restructuring Liabilities The following table provides a summary of changes in the restructuring liabilities associated with the 2022 Restructuring Plan and 2021 Restructuring Plan (in millions):
December 31,
2021
ChargesCash
Payments

Other
December 31,
2022
Severance$1.4 $12.4 $(10.9)$0.1 $3.0 
Contract terminations and facility exit-related10.9 7.8 (13.6)(2.0)3.1 
Total$12.3 $20.2 $(24.5)$(1.9)$6.1