v3.26.3
Restructuring
 9 Months Ended
Sep. 30, 2026
Restructuring and Related Activities [Abstract]  
Restructuring

Note 12 — Restructuring

 

We recognized restructuring charges of $6.1 million for the nine months ended September 30, 2026. The quarter ended September 30, 2026 included an adjustment for settlement of prior period accruals. Anticipated future cash payments as of September 30, 2026 were $3.4 million.

 

 

 

 

 

 

Activity for the Quarter Ended September 30, 2026

 

 

 

 

 

June 30,

 

 

Restructuring

 

 

 

 

 

Cash

 

 

 

 

 

September 30,

 

(In Millions)

2026

 

 

Charge

 

 

FX Impact

 

 

Paid

 

 

Non-Cash

 

 

2026

 

Employee termination

$

0.4

 

 

$

—

 

 

$

(0.1

)

 

$

(1.3

)

 

$

—

 

 

$

(1.0

)

Impairment and other

 

4.8

 

 

 

(0.4

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

4.4

 

Total

$

5.2

 

 

$

(0.4

)

 

$

(0.1

)

 

$

(1.3

)

 

$

—

 

 

$

3.4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Activity for the Nine Months Ended September 30, 2026

 

 

 

 

 

December 31,

 

 

Restructuring

 

 

 

 

 

Cash

 

 

 

 

 

September 30,

 

(In Millions)

2025

 

 

Charge

 

 

FX Impact

 

 

Paid

 

 

Non-Cash

 

 

2026

 

Employee termination

$

2.5

 

 

$

2.4

 

 

$

(0.2

)

 

$

(5.7

)

 

$

—

 

 

$

(1.0

)

Impairment and other

 

3.0

 

 

 

3.7

 

 

 

—

 

 

 

—

 

 

 

(2.3

)

 

 

4.4

 

Total

$

5.5

 

 

$

6.1

 

 

$

(0.2

)

 

$

(5.7

)

 

$

(2.3

)

 

$

3.4