XML 37 R29.htm IDEA: XBRL DOCUMENT v3.25.1
Restructuring Costs (Tables)
 3 Months Ended
Mar. 31, 2025
Restructuring and Related Activities [Abstract]  
Schedule of Changes in Restructuring Reserve

Changes in the restructuring reserve by reportable segment and Corporate are shown below:

 

 

 

Americas(a)

 

 

Southern
Europe(b)

 

 

Northern
Europe

 

 

APME

 

 

Corporate

 

 

Total

 

Balance, December 31, 2024

 

$

5.7

 

 

$

4.4

 

 

$

32.1

 

 

$

2.4

 

 

$

1.9

 

 

$

46.5

 

Severance costs

 

 

—

 

 

 

3.5

 

 

 

11.3

 

 

 

—

 

 

 

—

 

 

 

14.8

 

Lease costs(c)

 

 

—

 

 

 

—

 

 

 

1.0

 

 

 

—

 

 

 

—

 

 

 

1.0

 

Non-cash charges

 

 

—

 

 

 

—

 

 

 

(1.0

)

 

 

—

 

 

 

—

 

 

 

(1.0

)

Costs paid

 

 

(2.6

)

 

 

(1.2

)

 

 

(8.3

)

 

 

(0.2

)

 

 

—

 

 

 

(12.3

)

Balance, March 31, 2025

 

$

3.1

 

 

$

6.7

 

 

$

35.1

 

 

$

2.2

 

 

$

1.9

 

 

$

49.0

 
(a)
Balances related to the United States were $4.0 and $2.2 as of December 31, 2024 and March 31, 2025, respectively.
(b)
Balances related to France were $1.2 as of both December 31, 2024 and March 31, 2025. Balances related to Italy were $2.0 and $1.8 as of December 31, 2024 and March 31, 2025, respectively.
(c)
Liabilities related to exited leased facilities are recorded within our short-term and long-term operating lease liabilities within our Consolidated Balance Sheets.