XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
SPECIAL (GAINS) AND CHARGES (Tables)
9 Months Ended
Sep. 30, 2022
Restructuring Activities  
Special (gains) and charges

Third Quarter Ended 

Nine Months Ended 

September 30

September 30

(millions)

    

2022

2021

    

2022

2021

Cost of sales

Restructuring activities

$2.1

$2.2

$5.5

 

$24.1

Acquisition and integration activities

4.2

-

32.7

-

COVID-19 activities, net

-

50.7

16.3

51.8

Russia/Ukraine activities

0.8

-

7.2

-

Other

-

-

-

0.3

Cost of sales subtotal

7.1

52.9

61.7

 

76.2

Special (gains) and charges

Restructuring activities

(0.3)

0.4

0.8

 

6.5

Acquisition and integration activities

4.1

0.8

15.0

3.3

COVID-19 activities, net

2.5

1.5

7.1

 

16.2

Russia/Ukraine activities

-

-

5.9

-

Other

11.5

3.6

16.7

 

10.7

Special (gains) and charges subtotal

17.8

6.3

45.5

 

36.7

Operating income subtotal

24.9

59.2

107.2

112.9

Other (income) expense

24.8

7.0

24.8

26.6

Interest expense, net

-

32.3

-

32.3

Total special (gains) and charges

$49.7

$98.5

$132.0

$171.8

Institutional Advancement Program  
Restructuring Activities  
Restructuring activity

Employee

    

    

    

    

Termination

Asset

(millions)

    

Costs

    

Disposals

    

Other

    

Total

2020-2021 Activity

Recorded expense (income) and accrual

$23.8

$8.5

$15.5

$47.8

Net cash payments

 

(19.9)

-

(14.3)

(34.2)

Non-cash net charges

 

-

(8.5)

-

(8.5)

Restructuring liability, December 31, 2021

 

3.9

-

1.2

5.1

2022 Activity

Recorded expense (income) and accrual

 

 

0.4

2.9

0.6

 

3.9

Net cash payments

 

 

(3.6)

-

(0.3)

 

(3.9)

Non-cash net charges

 

 

-

(2.9)

-

 

(2.9)

Restructuring liability, September 30, 2022

$0.7

$-

$1.5

$2.2

Accelerate 2020 Restructuring Plan  
Restructuring Activities  
Restructuring activity

    

Employee

    

    

    

    

Termination

Asset

(millions)

    

Costs

    

Disposals

    

Other

    

Total

2018-2021 Activity

Recorded expense (income) and accrual

$216.3

$8.3

$19.9

$244.5

Net cash payments

 

(183.4)

1.2

(17.2)

 

(199.4)

Non-cash charges

 

-

(9.5)

(2.0)

 

(11.5)

Effect of foreign currency translation

 

(0.9)

-

-

 

(0.9)

Restructuring liability, December 31, 2021

32.0

-

0.7

32.7

2022 Activity

Recorded expense (income) and accrual

(1.3)

-

1.1

(0.2)

Net cash payments

 

(15.3)

-

(1.7)

(17.0)

Restructuring liability, September 30, 2022

$15.4

$-

$0.1

$15.5