SPECIAL (GAINS) AND CHARGES (Tables)

9 Months Ended

Sep. 30, 2024

Restructuring Activities

Special (gains) and charges

	Third Quarter Ended				Nine Months Ended
	September 30				September 30
(millions)	2024		2023		2024		2023
Cost of sales
Other restructuring		$0.9		$5.9		$3.2		$17.2
Cost of sales subtotal		0.9		5.9		3.2		17.2
Special (gains) and charges
One Ecolab		24.4		-		38.9		-
Other restructuring		0.4		20.0		20.1		46.3
Sale of global surgical solutions business		(364.0)		4.8		(350.7)		4.8
Acquisition and integration activities		3.5		3.0		8.3		11.5
Other		3.1		8.9		(8.8)		19.6
Special (gains) and charges subtotal		(332.6)		36.7		(292.2)		82.2
Total special (gains) and charges		($331.7)		$42.6		($289.0)		$99.4

One Ecolab Initiative Program

Restructuring Activities

Restructuring activity

	Employee		Asset
(millions)	Costs		Disposals		Other		Total
2024 Activity
Recorded expense (income) and accrual		$2.8		$-		$19.9		$22.7
Net cash payments		-		-		(13.9)		(13.9)
Non-cash net charges		-		-		-		-
Reclassification		-		-		5.3		5.3
Restructuring liability, September 30, 2024		$2.8		$-		$11.3		$14.1

Combined Program

Restructuring Activities

Restructuring activity

	Employee		Asset
(millions)	Costs		Disposals		Other		Total
2022-2023 Activity
Recorded expense and accrual		$114.2		$14.0		$16.7		$144.9
Net cash payments		(90.4)		-		(16.7)		(107.1)
Non-cash charges		-		(14.0)		-		(14.0)
Reclassification		19.3		-		-		19.3
Net restructuring liability, December 31, 2023		43.1		-		-		43.1
2024 Activity
Recorded expense and accrual		3.8		1.2		18.3		23.3
Net cash payments		(29.5)		-		(12.4)		(41.9)
Non-cash charges		-		(1.2)		-		(1.2)
Reclassification		-		-		(5.3)		(5.3)
Net restructuring liability, September 30, 2024		$17.4		$-		$0.6		$18.0