XML 95 R68.htm IDEA: XBRL DOCUMENT v3.22.4
RESTRUCTURING CHARGES - Restructuring Reserve (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Total Restructuring Charges    
Restructuring Reserve [Roll Forward]    
Liability Balance at period start $ 2.7 $ 13.8
Expense, Net 6.5 26.1
Cash Utilized, Net (8.8) (37.2)
Liability Balance at period end 0.4 2.7
RGGA:    
Restructuring Reserve [Roll Forward]    
Expense, Net 10.2  
RGGA: | Total Restructuring Charges    
Restructuring Reserve [Roll Forward]    
Liability Balance at period start 1.9 12.6
Expense, Net 7.0 26.1
Cash Utilized, Net (8.8) (36.8)
Liability Balance at period end 0.1 1.9
RGGA: | Employee severance and other personnel benefits    
Restructuring Reserve [Roll Forward]    
Liability Balance at period start 1.9 12.6
Expense, Net 0.0 4.1
Cash Utilized, Net (1.8) (14.8)
Liability Balance at period end 0.1 1.9
RGGA: | Other    
Restructuring Reserve [Roll Forward]    
Liability Balance at period start 0.0 0.0
Expense, Net 7.0 22.0
Cash Utilized, Net (7.0) (22.0)
Liability Balance at period end 0.0 0.0
Other restructuring initiatives: | Total Restructuring Charges    
Restructuring Reserve [Roll Forward]    
Liability Balance at period start 0.8 1.2
Expense, Net (0.5) 0.0
Cash Utilized, Net 0.0 (0.4)
Liability Balance at period end 0.3 0.8
Other restructuring initiatives: | Employee severance and other personnel benefits    
Restructuring Reserve [Roll Forward]    
Liability Balance at period start 0.8 1.2
Expense, Net (0.5) 0.0
Cash Utilized, Net 0.0 (0.4)
Liability Balance at period end $ 0.3 $ 0.8