Quarterly report pursuant to Section 13 or 15(d)

RESTRUCTURING CHARGES (Tables)

v3.24.3
RESTRUCTURING CHARGES (Tables)
 9 Months Ended
Sep. 30, 2024
Restructuring and Related Activities [Abstract]  
Summary of Changes in Restructuring Charges
The changes during the nine months ended September 30, 2024 in the liabilities associated with the restructuring charges recorded during 2023 and 2024, including expenses incurred and cash payments, are as follows:

Liability balance as of 12/31/2023 Expenses Incurred Cash Payments Liability balance as of 9/30/2024
Restructuring charges:
 (In millions)
Severance costs $ 13.4  $ 32.4  $ (16.9) $ 28.9 
Contract terminations and other associated costs 4.9  7.7  (6.9) 5.7 
Other exit and disposal costs —  1.5  —  1.5 
Total $ 18.3  $ 41.6  $ (23.8) $ 36.1