XML 51 R32.htm IDEA: XBRL DOCUMENT v3.26.1
Severance and Repositioning Costs (Tables)
3 Months Ended
Mar. 31, 2026
Severance and Repositioning Costs [Abstract]  
Severance and Repositioning Costs
The following table summarizes activity during the period related to adjustments to liabilities for severance and contract terminations and other, which are expected to be settled in cash. In addition, real estate write downs of $1.4 million were recorded during the period, which is a non-cash charge.
Liability at December 31, 2025
Expense
Cash Payments
Liability at March 31, 2026
Severance $539.4 $2.7 $(192.2)$349.9 
Contract Terminations and Other 80.4 — (3.6)76.8 
Total severance and contract terminations and other
$619.8 $2.7 $(195.8)$426.7