XML 64 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
RESTRUCTURING COSTS - Summary of Changes in Restructuring Reserve (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     $ 34.0 $ 69.3
Expense $ (1.5) $ (3.8) 0.1 (0.7)
Paid/Utilized     (17.5) (24.9)
Restructuring reserve, ending balance 16.6 43.7 16.6 43.7
Severance and benefits        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     33.8 68.9
Expense     (1.7) (4.8)
Paid/Utilized     (15.7) (21.0)
Restructuring reserve, ending balance 16.4 43.1 16.4 43.1
Plant closing and other        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     0.2 0.4
Expense     1.8 4.1
Paid/Utilized     (1.8) (3.9)
Restructuring reserve, ending balance $ 0.2 $ 0.6 $ 0.2 $ 0.6