XML 114 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Strategic Transformation and Restructuring, Impairment and Other Asset Charges - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Restructuring Cost and Reserve [Line Items]            
Restructuring reserve   $ 4.7   $ 0.1 $ 4.7  
Disposal group, accounts payable, current           $ 1.1
Assets held for sale   15.4   0.0 15.4  
Gain on sale of property, equipment and business, net       3.1 0.7 0.6
Total asset impairment charges       1.2 3.5 0.2
Costs associated with leadership change and overhead restructuring       $ 7.3 4.4 0.0
Restructuring, incurred cost, statement of income or comprehensive income       Restructuring, impairment and other asset charges, net    
Hosting arrangement, service contract, implementation cost, capitalized, before accumulated amortization   17.8   $ 30.6 17.8  
Prepaid Expenses and Other Current Assets            
Restructuring Cost and Reserve [Line Items]            
Hosting arrangement, service contract, implementation cost, capitalized, before accumulated amortization   1.2   3.3 1.2  
Other long-term assets            
Restructuring Cost and Reserve [Line Items]            
Hosting arrangement, service contract, implementation cost, capitalized, before accumulated amortization   16.6   27.3 16.6  
Chief Executive Officer            
Restructuring Cost and Reserve [Line Items]            
Costs associated with leadership change and overhead restructuring         4.4  
Manufacturing Equipment            
Restructuring Cost and Reserve [Line Items]            
Total asset impairment charges     $ 2.1      
Costs associated with exited operations - Enid            
Restructuring Cost and Reserve [Line Items]            
Proceeds from sale of assets held-for-sale   4.7        
Costs associated with closing Tacoma            
Restructuring Cost and Reserve [Line Items]            
Assets held for sale   $ 15.4     15.4  
Costs associated with closing Tacoma | Discontinued Operations, Disposed of by Sale            
Restructuring Cost and Reserve [Line Items]            
Disposal group, including discontinued operation, consideration $ 19.9          
Gain on sale of property, equipment and business, net 3.4          
Selling, General and Administrative Expenses            
Restructuring Cost and Reserve [Line Items]            
Hosting arrangement, service contract, implementation cost, expense, amortization       1.9    
Strategic Transformation Initiatives            
Restructuring Cost and Reserve [Line Items]            
Transformation Program loss       29.7    
Strategic Transformation Initiatives | Selling, General and Administrative Expenses            
Restructuring Cost and Reserve [Line Items]            
Transformation Program loss       29.4 25.5 13.4
Strategic Transformation Initiatives | Cost of Sales            
Restructuring Cost and Reserve [Line Items]            
Transformation Program loss       0.3    
Facility Closing | Costs associated with exited operations - Enid            
Restructuring Cost and Reserve [Line Items]            
Business exit costs       0.4 1.0 0.7
Facility Closing | Costs associated with closing Tacoma            
Restructuring Cost and Reserve [Line Items]            
Business exit costs       0.0 $ 0.8 $ 1.6
Other Restructuring            
Restructuring Cost and Reserve [Line Items]            
Share-based payment arrangement, recovery of expense       (1.0)    
Restructuring and related cost, incurred cost       5.5    
Other Restructuring | Chief Executive Officer            
Restructuring Cost and Reserve [Line Items]            
Costs associated with leadership change and overhead restructuring 1.8     1.8    
Share-based payment arrangement, recovery of expense $ (1.6)     $ (1.6)