SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

TreeHouse Foods, Inc. – ‘10-K’ for 12/31/22 – ‘XML’

On:  Monday, 2/13/23, at 4:20pm ET   ·   For:  12/31/22   ·   Accession #:  1320695-23-4   ·   File #:  1-32504

Previous ‘10-K’:  ‘10-K’ on 2/15/22 for 12/31/21   ·   Next & Latest:  ‘10-K’ on 2/16/24 for 12/31/23   ·   29 References:   

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/13/23  TreeHouse Foods, Inc.             10-K       12/31/22  154:16M

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   3.20M 
 2: EX-21.1     Subsidiaries List                                   HTML     46K 
 3: EX-22       Published Report re: Matters Submitted to a Vote    HTML     44K 
                of Security Holders                                              
 4: EX-23.1     Consent of Expert or Counsel                        HTML     41K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     46K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     46K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     42K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     42K 
14: R1          Cover Page                                          HTML    107K 
15: R2          Audit Information                                   HTML     47K 
16: R3          Consolidated Balance Sheets                         HTML    154K 
17: R4          Consolidated Balance Sheets (Parenthetical)         HTML     59K 
18: R5          Consolidated Statements of Operations               HTML    170K 
19: R6          Consolidated Statements of Comprehensive Income     HTML     68K 
                (Loss)                                                           
20: R7          Consolidated Statements of Stockholders' Equity     HTML     94K 
21: R8          Consolidated Statements of Cash Flows               HTML    193K 
22: R9          Summary of Significant Accounting Policies          HTML     78K 
23: R10         Recently Issued Accounting Pronouncements           HTML     56K 
24: R11         Growth, Reinvestment, and Restructuring Programs    HTML     93K 
25: R12         Leases                                              HTML    184K 
26: R13         Receivables Sales Program                           HTML     70K 
27: R14         Inventories                                         HTML     49K 
28: R15         Divestitures and Acquisition                        HTML     83K 
29: R16         Note Receivable                                     HTML     70K 
30: R17         Property, Plant, and Equipment                      HTML     56K 
31: R18         Goodwill and Intangible Assets                      HTML     89K 
32: R19         Accrued Expenses                                    HTML     56K 
33: R20         Income Taxes                                        HTML    150K 
34: R21         Long-Term Debt                                      HTML     78K 
35: R22         Stockholders' Equity                                HTML     58K 
36: R23         Earnings Per Share                                  HTML     52K 
37: R24         Stock-Based Compensation                            HTML    129K 
38: R25         Accumulated Other Comprehensive Loss                HTML     70K 
39: R26         Employee Pension and Postretirement Benefit Plans   HTML    228K 
40: R27         Other Operating Expense, Net                        HTML     55K 
41: R28         Commitments and Contingencies                       HTML     57K 
42: R29         Derivative Instruments                              HTML     87K 
43: R30         Disaggregation of Revenue, Geographic Information,  HTML     79K 
                and Major Customer                                               
44: R31         Quarterly Results of Operations (Unaudited)         HTML     99K 
45: R32         Schedule II - Valuation and Qualifying Accounts     HTML     51K 
46: R33         Summary of Significant Accounting Policies          HTML    147K 
                (Policies)                                                       
47: R34         Summary of Significant Accounting Policies          HTML     95K 
                (Tables)                                                         
48: R35         Growth, Reinvestment, and Restructuring Programs    HTML     89K 
                (Tables)                                                         
49: R36         Leases (Tables)                                     HTML    132K 
50: R37         Receivable Sales Program (Tables)                   HTML     54K 
51: R38         Inventories (Tables)                                HTML     50K 
52: R39         Divestitures and Acquisition (Tables)               HTML     77K 
53: R40         Note Receivable (Tables)                            HTML     55K 
54: R41         Property, Plant, and Equipment (Tables)             HTML     55K 
55: R42         Goodwill and Intangible Assets (Tables)             HTML    134K 
56: R43         Accrued Expenses (Tables)                           HTML     56K 
57: R44         Income Taxes (Tables)                               HTML    155K 
58: R45         Long-Term Debt (Tables)                             HTML     61K 
59: R46         Stockholders' Equity (Tables)                       HTML     52K 
60: R47         Earnings Per Share (Tables)                         HTML     51K 
61: R48         Stock-Based Compensation (Tables)                   HTML    133K 
62: R49         Accumulated Other Comprehensive Loss (Tables)       HTML     69K 
63: R50         Employee Pension and Postretirement Benefit Plans   HTML    238K 
                (Tables)                                                         
64: R51         Other Operating Expense, Net (Tables)               HTML     55K 
65: R52         Derivative Instruments (Tables)                     HTML     84K 
66: R53         Disaggregation Of Revenue, Geographic Information,  HTML     72K 
                and Major Customer (Tables)                                      
67: R54         Quarterly Results of Operations (Unaudited)         HTML     99K 
                (Tables)                                                         
68: R55         Summary of Significant Accounting Policies -        HTML     69K 
                Additional Information (Details)                                 
69: R56         Summary of Significant Accounting Policies -        HTML     54K 
                Estimated Useful Lives of Assets (Details)                       
70: R57         Summary of Significant Accounting Policies -        HTML     57K 
                Estimated Useful Lives of Intangible Assets                      
                (Details)                                                        
71: R58         Growth, Reinvestment, and Restructuring Programs -  HTML     53K 
                Additional Information (Details)                                 
72: R59         Growth, Reinvestment, and Restructuring Programs -  HTML     69K 
                Aggregate Expenses Incurred Associated with                      
                Facility Closure (Details)                                       
73: R60         Growth, Reinvestment, and Restructuring Programs -  HTML     62K 
                Reconciliation of Liabilities (Details)                          
74: R61         Leases - Additional Information (Details)           HTML     50K 
75: R62         Leases - Supplemental Balance Sheet Information     HTML     72K 
                Related to Leases (Details)                                      
76: R63         Leases - Weighted-average Discount Rates for        HTML     46K 
                Operating and Finance Leases (Details)                           
77: R64         Leases - Weighted-average Remaining Lease Term of   HTML     46K 
                Operating and Finance Leases (Details)                           
78: R65         Leases - Components of Lease Expense (Details)      HTML     59K 
79: R66         Leases - Operating and Finance Lease Liability      HTML     84K 
                (Details)                                                        
80: R67         Leases - Other Information Relating to Leases       HTML     48K 
                (Details)                                                        
81: R68         Receivables Sales Program - Additional Information  HTML     51K 
                (Detail)                                                         
82: R69         Receivables Sales Program - Accounts Receivable     HTML     49K 
                Sold the Receivable Sales Program (Details)                      
83: R70         Inventories (Details)                               HTML     48K 
84: R71         Divestitures and Acquisition - Narrative (Details)  HTML    106K 
85: R72         Divestitures and Acquisition - Results of           HTML     70K 
                Discontinued Operations on Income Statement                      
                (Details)                                                        
86: R73         Divestitures and Acquisition - Assets and           HTML     92K 
                Liabilities of Discontinued Operations (Details)                 
87: R74         Note Receivable - Narrative (Details)               HTML     60K 
88: R75         Notes Receivable - Balance Sheets (Details)         HTML     43K 
89: R76         Notes Receivable - Statement of Operation           HTML     43K 
                (Details)                                                        
90: R77         Property, Plant, and Equipment - (Details)          HTML     59K 
91: R78         Property, Plant, and Equipment - Additional         HTML     51K 
                Information (Details)                                            
92: R79         Goodwill and Intangible Assets - Additional         HTML     57K 
                Information (Details)                                            
93: R80         Goodwill and Intangible Assets - Changes in         HTML     53K 
                Carrying Amount of Goodwill (Details)                            
94: R81         Goodwill and Intangible Assets - Gross Carrying     HTML     70K 
                Amounts and Accumulated Amortization of Intangible               
                Assets, with Finite Lives (Details)                              
95: R82         Goodwill and Intangible Assets - Estimated          HTML     53K 
                Amortization Expense on Intangible Assets                        
                (Details)                                                        
96: R83         Accrued Expenses (Details)                          HTML     64K 
97: R84         Income Taxes - Components of Loss Before Income     HTML     53K 
                Taxes (Details)                                                  
98: R85         Income Taxes - Components of Provision for Income   HTML     70K 
                Taxes (Details)                                                  
99: R86         Income Taxes - Reconciliation of Income Tax         HTML     75K 
                Expense Computed at U.S. Federal Statutory Tax                   
                Rate to Income Tax Expense (Details)                             
100: R87         Income Taxes - Tax Effects of Temporary             HTML     79K  
                Differences Giving Rise to Deferred Income Tax                   
                Assets and Liabilities (Details)                                 
101: R88         Income Taxes - Income Taxes - Details of Tax        HTML     73K  
                Attributed Related to Net Operating Losses,                      
                Credits And Capital Losses (Details)                             
102: R89         Income Taxes - Additional Information (Details)     HTML     60K  
103: R90         Income Taxes - Reconciliation of Beginning and      HTML     58K  
                Ending Amount of Unrecognized Tax Benefits                       
                (Details)                                                        
104: R91         Long-Term Debt (Details)                            HTML     63K  
105: R92         Long-Term Debt - Scheduled Maturities of            HTML     61K  
                Outstanding Debt, Excluding Deferred Financing                   
                Costs (Details)                                                  
106: R93         Long-Term Debt - Additional Information (Details)   HTML     60K  
107: R94         Long-Term Debt - Loss on Extinguishment of Debt -   HTML     67K  
                Additional Information (Details)                                 
108: R95         Long-Term Debt - Revolving Credit Facility -        HTML     71K  
                Additional Information (Details)                                 
109: R96         Long-Term Debt - Term Loan A - Additional           HTML     55K  
                Information (Details)                                            
110: R97         Long-Term Debt - Term Loan A-1 - Additional         HTML     46K  
                Information (Details)                                            
111: R98         Long-Term Debt - 2028 Notes - Additional            HTML     60K  
                Information (Details)                                            
112: R99         Long-Term Debt - Interest Rate Swap Agreements -    HTML     46K  
                Additional Information (Details)                                 
113: R100        Long-Term Debt - Fair Value - Additional            HTML     47K  
                Information (Details)                                            
114: R101        Long-Term Debt - Finance Lease Obligations and      HTML     46K  
                Other - Additional Information (Details)                         
115: R102        Long-Term Debt - Deferred Financing Costs -         HTML     46K  
                Additional Information (Details)                                 
116: R103        Stockholders' Equity - Additional Information       HTML     62K  
                (Details)                                                        
117: R104        Stockholders' Equity - Repurchase of Common Stock   HTML     48K  
                (Details)                                                        
118: R105        Earnings Per Share (Details)                        HTML     52K  
119: R106        Stock-Based Compensation - Additional Information   HTML    126K  
                (Details)                                                        
120: R107        Stock-Based Compensation - Summary of Total         HTML     46K  
                Compensation Expense (Details)                                   
121: R108        Stock-Based Compensation- Summary of Stock Option   HTML    102K  
                Activity (Details)                                               
122: R109        Stock-Based Compensation - Summary of Employee and  HTML     47K  
                Director Stock Option Highlights (Details)                       
123: R110        Stock-Based Compensation - Assumptions Used to      HTML     52K  
                Calculate Value of Option Awards Granted (Details)               
124: R111        Stock-Based Compensation - Summary of Restricted    HTML     78K  
                Stock and Restricted Stock Unit Activity (Details)               
125: R112        Stock-Based Compensation - Summary of Employee and  HTML     48K  
                Director Restricted Stock and Restricted Stock                   
                Highlights (Details)                                             
126: R113        Stock-Based Compensation - Shareholder Return       HTML     59K  
                Market Condition and Assumptions (Details)                       
127: R114        Stock-Based Compensation - Summary of Performance   HTML     66K  
                Unit Activity (Details)                                          
128: R115        Stock-Based Compensation - Summary of Performance   HTML     47K  
                Unit Highlights (Details)                                        
129: R116        Accumulated Other Comprehensive Loss- Components    HTML     76K  
                of Accumulated Other Comprehensive Loss Net of Tax               
                Except for Foreign Currency Translation Adjustment               
                (Details)                                                        
130: R117        Employee Pension And Postretirement Benefit Plans   HTML     76K  
                - Additional Information (Details)                               
131: R118        Employee Pension and Postretirement Benefit Plans   HTML     55K  
                - Fair Value of Pension Plan Assets, by Asset                    
                Category (Details)                                               
132: R119        Employee Pension and Postretirement Benefit Plans   HTML    116K  
                - Summarized Information about Pension and                       
                Postretirement Benefit Plans (Details)                           
133: R120        Employee Pension and Postretirement Benefit Plans   HTML     49K  
                - Summary of Pension Benefit Plans (Details)                     
134: R121        Employee Pension and Postretirement Benefit Plans   HTML     52K  
                - Accumulated Benefit Obligation and Weighted                    
                Average Assumptions Used (Details)                               
135: R122        Employee Pension and Postretirement Benefit Plans   HTML     53K  
                - Key Actuarial Assumptions Used to Determine                    
                Postretirement Benefit Obligations (Details)                     
136: R123        Employee Pension and Postretirement Benefit Plans   HTML     70K  
                - Summary of Net Periodic Cost of Pension and                    
                Postretirement Benefit Plans (Details)                           
137: R124        Employee Pension and Postretirement Benefit Plans   HTML     60K  
                - Weighted Average Assumptions Used to Determine                 
                Pension Benefit Costs (Details)                                  
138: R125        Employee Pension and Postretirement Benefit Plans   HTML     59K  
                - Estimated Future Pension and Postretirement                    
                Benefit Payments (Details)                                       
139: R126        Employee Pension and Postretirement Benefit Plans   HTML     55K  
                - Multiemployer Pension Plans (Details)                          
140: R127        Other Operating Expense, Net (Details)              HTML     52K  
141: R128        Commitments and Contingencies (Details)             HTML     47K  
142: R129        Derivative Instruments - Additional Information     HTML     56K  
                (Details)                                                        
143: R130        Derivative Instruments - Derivative, Fair Value,    HTML     53K  
                and Location on Condensed Consolidated Balance                   
                Sheets (Details)                                                 
144: R131        Derivative Instruments - Gains and Losses on        HTML     72K  
                Derivative Contracts (Details)                                   
145: R132        Disaggregation Of Revenue, Geographic Information,  HTML     59K  
                and Major Customer - Additional Information                      
                (Details)                                                        
146: R133        Disaggregation Of Revenue, Geographic Information,  HTML     66K  
                and Major Customer - Disaggregation of Revenue                   
                (Details)                                                        
147: R134        Disaggregation Of Revenue, Geographic Information,  HTML     48K  
                and Major Customer - Long-Lived Assets by                        
                Geographic Region (Details)                                      
148: R135        Quarterly Results of Operations (unaudited) -       HTML    124K  
                Summary of Unaudited Quarterly Results of                        
                Operations (Details)                                             
149: R136        Schedule II - Valuation and Qualifying Accounts -   HTML     50K  
                Deferred Tax Valuation Allowance (Details)                       
152: XML         IDEA XML File -- Filing Summary                      XML    297K  
150: XML         XBRL Instance -- ths-20221231_htm                    XML   4.21M  
151: EXCEL       IDEA Workbook of Financial Reports                  XLSX    278K  
10: EX-101.CAL  XBRL Calculations -- ths-20221231_cal                XML    410K 
11: EX-101.DEF  XBRL Definitions -- ths-20221231_def                 XML   1.15M 
12: EX-101.LAB  XBRL Labels -- ths-20221231_lab                      XML   2.89M 
13: EX-101.PRE  XBRL Presentations -- ths-20221231_pre               XML   1.93M 
 9: EX-101.SCH  XBRL Schema -- ths-20221231                          XSD    316K 
153: JSON        XBRL Instance as JSON Data -- MetaLinks              783±  1.26M  
154: ZIP         XBRL Zipped Folder -- 0001320695-23-000004-xbrl      Zip    883K

‘XML’   —   XBRL Instance — ths-20221231_htm

This Document is an XBRL XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<xbrl xml:lang="en-US" xmlns="http://www.xbrl.org/2003/instance" xmlns:country="http://xbrl.sec.gov/country/2022" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:srt="http://fasb.org/srt/2022" xmlns:ths="http://www.treehousefoods.com/20221231" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<link:schemaRef xlink:href="ths-20221231.xsd" xlink:type="simple"/>
<context id="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ic63badf1b6f243a1abbd5a7ab8524e34_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="ifd3cceffac3d424eaef3750839d23e8f_I20230131">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<instant> 2023-01-31 </instant>
</period>
</context>
<context id="i75d6c36365894bdf9f4c36e3827596ff_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i5e7896a31c184a03ac2b862705df8855_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="ib4a85bf318ef4c2c994550a369e0245c_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="icf6bd302de6b46ef98260f743c7a4b9c_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i77f4be84f37049b7b0d7e06f66adc0b1_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="idc5404c5d94547c5b8ac512a17e6f523_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i718982aa8aa04403821b31cca8246d22_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ie9f70aad41d04814ae67d5fb7d18ba47_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i55e6840eca2f4bd6aef9b4175f28f031_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i678106a9016c43c1a3ea632cefd33176_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i0a725cbfaf3f46a29bdc2feace296906_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="ic560ffa714fb4d54b80224917ce64169_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i36942e858501486d88aef461d3732e0e_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i0da97e316ec94f029f2f0cb744cadc3e_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i31e388af3714419bb5c770559161ca16_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i3ff06b7034984464be0857cc08ad38d8_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i4a22ae4ca3184d16bb5cc07c4f064d49_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i1dd4a4024edb4bc4b89f9bd307dd398c_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="ie3a5e79d6f1e4abbba594bc2ba744a94_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i56d5134098a94932be6e644b9b72db6c_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="ia3a2290780664fc58c96dfd8ab1628e0_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i105476e9e3e243dd83af1a78d3f3a633_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i2383aa7505bd4b27a4d3ba72b1cd4270_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i3fb61d8384da4aecac0ea76d00c05940_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i7bbe3f236ff74e8b844c594aee241e08_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i2d1a200f51ec450a9569cc2ec68f393b_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i9609a749653645b99ad6469bec2b6e03_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i74ed14cd13f9416e956c0d8465b93044_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i1b271352367147f8902b1ad2262adea7_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i4736dc7eac214934b7d66e02941a0210_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i8bec77dbc99841a6846fcc3108d1efed_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i8989b7263f2940eb9c32336475600e77_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ia7496b1d8b9a4c42bde59e0ac3fdc754_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i97903bbfd23841858af0b0f52709f0b9_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="ied51673149ec44c58d3cf1482c7cdcfb_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="ib083ce70912b4ebb938d7b903dbe977c_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i148f7b057d2448d4b2c145bae8e6ab68_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i1f39ca1292e04d4fae43dde0a4243ea4_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i53e0349a780441fe88d2fbd59064353b_I20221003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> ths:MealPreparationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-03 </instant>
</period>
</context>
<context id="ic7262cd81fd940bd8f29f84eb3c117a1_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> ths:ForeignJurisdictionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i26cb44e1bf65484ea130cb773fa6a6f6_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> ths:ForeignJurisdictionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i164d8930f2784fe7853ad0d749b03a05_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:BuildingAndBuildingImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i91891f208c6e40e79599eac58c0a98cf_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:BuildingAndBuildingImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i8f1f525c98ae47ffa05b74cb2974c2b7_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i0fad7c193c08438eb25ff18a3b56fb22_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ie8e8855840cb4cdeb4161471fe356cb9_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> ths:EquipmentAndFurnitureMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="id8efc4e26b164a0db49742c55968c273_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> ths:EquipmentAndFurnitureMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i22744565b04742789467ccd3daa08f38_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ie1a8727231e246bda176834876e41bc3_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i374c043686cd4f85826789be5a437d8e_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TrademarksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ib5ae5ab142544e1db0dacb3253ac6fc5_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TrademarksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ia7b4dd8a5db9426b8d29374e54160c67_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeSecretsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ib6930e193d3242b0b0d17a50affcee28_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeSecretsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ie5112b88f7704dfa92673bcd40e9d299_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:ComputerSoftwareIntangibleAssetMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i8818912385eb4d28872bc7326bc75cde_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:ComputerSoftwareIntangibleAssetMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i8b4ed38fcea74d51b531d0b8721db729_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ShippingAndHandlingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ifed08bb0f69e423c92a3f691f916714e_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ShippingAndHandlingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="iafbad5c2fdfb49498891658c0f3b1441_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ShippingAndHandlingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i062dcb34647e46a7a204f8878d736616_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:StrategicGrowthInitiativesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="ie120d247f9f7482a890530e36dfff7e0_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:StructureToWinImprovementProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i451d40f8f38c455ca1dbd88ac9a36c2b_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:TreeHouse2020RestructuringPlanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="id2826f1f6e8640a2acff272657bd262a_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i31ce2b04a9ed4122b51bc5f5eea3c36c_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:StrategicGrowthInitiativesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ib6afee33dab540a099edeaf447f328ea_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:StrategicGrowthInitiativesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i75f546b9219b48dfb79f2ccaa92dfe1b_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:StrategicGrowthInitiativesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i78a8dc46511f4ee0a6abda4406e244aa_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:StructureToWinImprovementProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ib13c492be4fd4c62adab0a77344d220d_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:StructureToWinImprovementProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i3cac32e17490478b8db00f8e83bb87bb_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:StructureToWinImprovementProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i385e70cd50494255a7db8b5f8491a81a_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:TreeHouse2020RestructuringPlanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i7b067b23292945e38348f43fa5ae0330_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:TreeHouse2020RestructuringPlanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i96b4e4406bb343cc9ecc20ce866cb3dc_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:TreeHouse2020RestructuringPlanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="ic1f7585a04a2413cb1d018367ba139f4_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherPlanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i1e9f561c515c4c1e9c6c98b6a61f7c08_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherPlanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i5447a792931f4e1e83cce3f197f51e1f_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherPlanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="if563e823093f416ba5373347d8d11105_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="ib338175f8731418d8d93a86049320c92_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:RestructuringAndMarginImprovementActivitiesCategoriesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i13dc083a78404969824b4de1ad64e25d_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i2dc343f7139b4a3a8ebbdf8c84f1acc8_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i1f34b598ea6249b6b8aca87f52ebbc7c_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="ief6286ec50cd448ca5d8d711312abf09_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:GeneralAndAdministrativeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ib371c13e071a40cc93c82d61822e8222_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:GeneralAndAdministrativeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i6a515d57956546868164339f72f56dc5_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:GeneralAndAdministrativeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="icda8f672d5044085b9d479b0a40da1ff_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OtherOperatingIncomeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i32b98c217c3e45f9b9a36d7a3a9b8da1_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OtherOperatingIncomeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i52d5746603c445feb4fdbc0ee42421a7_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OtherOperatingIncomeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="ifc884622dda94bc7b798121cc181d3da_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:AssetRelatedCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="id46e6a2227144ddda8fdfa34c605344f_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:AssetRelatedCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="ic0dc4df88e0246e4881c7cd7ebce1c89_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:AssetRelatedCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i3882a8fa97664d4ebc005a36b88285d9_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:EmployeeRelatedCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i473d9c3df33d4c8ca32d4db74ff6d377_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:EmployeeRelatedCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i7b4b2d4e85204c3593c12ecddd476509_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> ths:EmployeeRelatedCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i0c39563f25d24f5fa224b9f14ef259f2_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ifeb2d8a20dad4ccbb6ef2050508cab4a_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i2f0d7b98d43041ccbf9a43bfb5aac3cf_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="id9993883db9245bcacc78e38d769266f_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherRestructuringAndPlantClosingCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="id9d089cf50da41dc9b5b47fc8bb96cab_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeRelocationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherRestructuringAndPlantClosingCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="if78bab8802d8464893fd56a0b7509fef_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherRestructuringAndPlantClosingCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i9f1f34aa99764edcb0240d52f215e8ad_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OperatingExpenseMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherRestructuringAndPlantClosingCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i8e6206c383f849908c982adb9f0ea322_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OperatingExpenseMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeRelocationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherRestructuringAndPlantClosingCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i98a445269bde4085be1e834b8c1fab62_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OperatingExpenseMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherRestructuringAndPlantClosingCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i3e2030a7b93b4ade8da9f219c10aab02_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherRestructuringAndPlantClosingCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i85173d92437c40b0b10e1c189b53a8c2_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeRelocationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherRestructuringAndPlantClosingCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i56e3b22bea6248b0b6519eeb6b0722eb_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherRestructuringAndPlantClosingCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="iae1c76cd4be64f2f9e5c06df51c2cfe4_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherRestructuringAndPlantClosingCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i7df0d854ec9a4366a8d10f9939aa2291_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeRelocationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherRestructuringAndPlantClosingCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i9db541f1511b49f9aa5031020943eaba_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> ths:OtherRestructuringAndPlantClosingCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="ifc2d030c32e74ad8aba6c68eca8712d4_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i2eeb8eb134c5443da90d7ac99a34a2a8_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ib64ed568e5cd40fba1bdad358b5f4907_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i35afcdd3c0984a9396b705aa92e803a5_D20221003-20221003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> ths:MealPreparationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-10-03 </startDate>
<endDate> 2022-10-03 </endDate>
</period>
</context>
<context id="i933eaae89d694973a3ccc3b92150d1cc_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> ths:MealPreparationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i7d7334e445ac4c24b6332b900e7c5903_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> ths:MealPreparationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i1e5a7a47bcd04422b12c7e9ab4b3edcd_I20210601">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> ths:RTECerealMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-01 </instant>
</period>
</context>
<context id="i0bda12ab6a26419bbaa5e249c164466e_D20210601-20210601">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> ths:RTECerealMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-06-01 </startDate>
<endDate> 2021-06-01 </endDate>
</period>
</context>
<context id="i717ecb57af4b460282a989d06df35259_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> ths:MealPreparationAndRTECerealMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i384c35a873694c03b8cdc2ffdfaaae2f_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> ths:MealPreparationAndRTECerealMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="ic09062d2383e4155a4a59483a0307d11_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> ths:MealPreparationAndRTECerealMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i85221e1ba5f745bfa56583c6e869bf21_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> ths:MealPreparationAndRTECerealMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ie67eebcd8a5743f98405931a426b8508_D20200110-20200110">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> ths:InStoreBakeryFacilitiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-10 </startDate>
<endDate> 2020-01-10 </endDate>
</period>
</context>
<context id="i7cac104991944314bd7fa2a6b94dbe8c_I20200417">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> ths:InStoreBakeryFacilitiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-04-17 </instant>
</period>
</context>
<context id="i0f9acc0c6b3b4b21bf37d35ae59ee428_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> ths:InStoreBakeryFacilitiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="ia521c8cac56c4e8cb5f6412468bc03fd_D20200901-20200901">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> ths:RefrigeratedDoughAcquisitionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-09-01 </startDate>
<endDate> 2020-09-01 </endDate>
</period>
</context>
<context id="i3892c016189e43de8c41363f21143f49_I20200901">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> ths:RefrigeratedDoughAcquisitionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-01 </instant>
</period>
</context>
<context id="i98f1edcc32304cf9a5451ab318105892_I20221003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<instant> 2022-10-03 </instant>
</period>
</context>
<context id="i2959f1ff0a934054b4f4814ae2455e6d_D20221003-20221003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2022-10-03 </startDate>
<endDate> 2022-10-03 </endDate>
</period>
</context>
<context id="id179eec282704e6ebc112d34757c7a80_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i673ead555f7a496b8947a4a3ac1918cc_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i1d4d4344130049ba827b51a3d9976c7d_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:BuildingAndBuildingImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="if92a6a4c1c0f434e8f71b46be92186af_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:BuildingAndBuildingImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i457d4191da684b69b0475e14c9aabad2_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="ica21579a8216438fbb027c61ed919a9f_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i79f15ee2ae54428b881879197fa82739_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ConstructionInProgressMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="ie0cda298d8d6419aada81f8c8ba995b1_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ConstructionInProgressMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ia3cd17c05be0432b9f7fb48868fb404b_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> ths:BarsAssetGroupMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="ie37246da04d94604bbe92b73d9b1c562_I20221003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsDisposedOfBySaleMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-03 </instant>
</period>
</context>
<context id="i7688102821bc4af8bbae4575cb5fe3dd_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelatedIntangibleAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i6a6e397110494c31b96c2c9046a17693_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelatedIntangibleAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i06db7dc64d3d4e0f8cd6507652d75eb4_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TrademarksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i1972defd4c7c46c8a318fb74d9f4c5ac_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TrademarksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i411acf30e2df483bb08a90e114f02f76_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeSecretsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i7ee22c129d5849239ae18476a23ceffb_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeSecretsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i5d100ba9797b46458fa6b83d4d441731_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:ComputerSoftwareIntangibleAssetMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i1dc71ecaa1344e3397d2d5cbc7816487_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:ComputerSoftwareIntangibleAssetMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="iffd5ebadd9dc4c6db06b0dde997277b6_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TrademarksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="if2379117b7434a5b8c4b4cc1b6f9ffde_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TrademarksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i4d758ca142b44c01a925af974c66103e_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> ths:TermLoanAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i5dd4a9a738be443ab9e2fe6f1412ead5_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> ths:TermLoanAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i77ec7f3123014d6694dc7b602da9c522_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> ths:TermLoanA1FacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i73a1f245565b4cb0ac334756c410292f_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> ths:TermLoanA1FacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i96a1395a516e4858a714033b7cdb2dd2_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ths:SeniorNotesDueTwentyTwentyEightMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i25fb40bd618a4e5282db3378a54ccca4_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ths:SeniorNotesDueTwentyTwentyEightMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ia655b269f774479fadfffd3c1c0a6671_I20171201">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2017-12-01 </instant>
</period>
</context>
<context id="i765e877b09744eabb5816e0f6e579fa9_D20171201-20171201">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2017-12-01 </startDate>
<endDate> 2017-12-01 </endDate>
</period>
</context>
<context id="ibe054302e44f40c89626a339b773a2a3_D20220214-20220214">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2022-02-14 </startDate>
<endDate> 2022-02-14 </endDate>
</period>
</context>
<context id="i972136e760b8455ba575d830f6bd6ae0_D20220630-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2022-06-30 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="id71096d12e6246e287cd4c44ff478278_D20220930-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2022-09-30 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ida477ee598ea4f12a13f7b3bfae92ea6_D20221001-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2022-10-01 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ic8ea56788c5b4a43ab7b54cc3c30d906_I20220810">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-08-10 </instant>
</period>
</context>
<context id="ib52dfe509eb048ff81961c03336e10fa_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i27c37ecc3e804d8d8ee4f9601ff32c45_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> ths:TermLoanAAndA1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i6462d25aedd648698d817837f234c368_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> ths:TermLoanAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="id88f7ecaf68840b59bf2126b4e24792d_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> ths:TermLoanA1FacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="id6f3497deb934d9180ba6d611c553972_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i7d00a77843634106a91e0eb770df46fd_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i5f5b32955ccc41c09fc7fc4d48714283_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ths:SeniorNotesDueTwentyTwentyFourMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i7e57d7022ef446cf88b35b62d6262998_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ths:SeniorNotesDueTwentyTwentyFourMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i63a7321b01274d47ba10b66be7167288_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ths:SeniorNotesDueTwentyTwentyTwoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="ibc8206301aca43f8b5f60dcc06ce637b_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ic98bd50da5bb404da8bf4ab693732e03_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i254b0d87fbc941a0a86bfc5f2545f64c_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:BaseRateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="iccad0c82f2fa445fb1293bdd8b729abe_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:BaseRateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i259634afe1df497f9468b4e1610bff47_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="dei:LegalEntityAxis"> ths:DirectAndIndirectGuarantorSubsidiariesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i50cc9a12e9e5453e96c122b401ff666c_I20171201">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> ths:TermLoanAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2017-12-01 </instant>
</period>
</context>
<context id="ibd237a2a55a348e294e9e2f017170908_D20171201-20171201">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> ths:TermLoanAMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2017-12-01 </startDate>
<endDate> 2017-12-01 </endDate>
</period>
</context>
<context id="id3216d26b5de4990937e723a8016582d_D20171201-20171201">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> ths:TermLoanAMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2017-12-01 </startDate>
<endDate> 2017-12-01 </endDate>
</period>
</context>
<context id="ia988e768551d40809147bd2079adeb48_D20171201-20171201">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> ths:TermLoanAMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:BaseRateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2017-12-01 </startDate>
<endDate> 2017-12-01 </endDate>
</period>
</context>
<context id="i645be847e20d459d891a1f30a0b319db_D20171201-20171201">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> ths:TermLoanAMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:BaseRateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2017-12-01 </startDate>
<endDate> 2017-12-01 </endDate>
</period>
</context>
<context id="i728f5e2eadfc42ad967eb11d1470b01a_I20171201">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> ths:TermLoanA1FacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2017-12-01 </instant>
</period>
</context>
<context id="ia94ad689bf1d4cd6bc54dd829a50a3ac_I20200909">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ths:SeniorNotesDueTwentyTwentyEightMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-09 </instant>
</period>
</context>
<context id="iee94fff984ec453db155bc1c5ff21edf_D20200909-20200909">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ths:SeniorNotesDueTwentyTwentyEightMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis"> us-gaap:DebtInstrumentRedemptionPeriodOneMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-09-09 </startDate>
<endDate> 2020-09-09 </endDate>
</period>
</context>
<context id="i16c520330280408396ec71fdc0499c73_D20200909-20200909">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ths:SeniorNotesDueTwentyTwentyEightMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis"> us-gaap:DebtInstrumentRedemptionPeriodTwoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-09-09 </startDate>
<endDate> 2020-09-09 </endDate>
</period>
</context>
<context id="ica7c09c4679948da8b8ea227194f9306_D20200909-20200909">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ths:SeniorNotesDueTwentyTwentyEightMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis"> us-gaap:DebtInstrumentRedemptionPeriodThreeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-09-09 </startDate>
<endDate> 2020-09-09 </endDate>
</period>
</context>
<context id="ib4b930e98765457ab590d85ba7989ca3_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ths:SeniorNotesDueTwentyTwentyEightMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i4131fa9b10a24892b3502891756e077d_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="id0c566738d7648e198646d579556f7d3_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:LongTermDebtMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i5be6ca64b2de47eab1d5d4792824e812_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:LongTermDebtMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="iafff253fe40d4bfc8600b530f16f128e_I20171102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2017-11-02 </instant>
</period>
</context>
<context id="i6443afaf2fee4fd8aba491599ad2073c_I20171102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2017-11-02 </instant>
</period>
</context>
<context id="ie7f39a21a88f4ac1975648999a3e587b_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PlanNameAxis"> ths:EquityIncentivePlanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i951a600c28394a47a7946090f80edb9a_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i423845657ddb4393bd1cab0876599682_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i68307d688ac1418099ddf03c563bd395_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i25b3146026dd4d0dbb86f76fcca5b7bf_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="ia4fa667262214b149d47aff7fc6b2c44_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ths:EmployeeAndDirectorStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i5a1b2686e1184f98abe4e5ee4a705b15_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ths:EmployeeAndDirectorStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i57bdbc5118ac47b0a1fb62df3491cba9_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ths:EmployeeAndDirectorStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i819127bcb049432fb3f223bf8b9c3c08_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i3f03f7ad79c34f4c90ca458b361198bd_D20220609-20220609">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-06-09 </startDate>
<endDate> 2022-06-09 </endDate>
</period>
</context>
<context id="i751a1f9db3bb409a8dd430c1f1ab5b99_D20211229-20211229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis"> ths:ExecutiveMembersMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-12-29 </startDate>
<endDate> 2021-12-29 </endDate>
</period>
</context>
<context id="i3df2032f30324e9daad39dec7f5bf9ba_D20211229-20211229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-12-29 </startDate>
<endDate> 2021-12-29 </endDate>
</period>
</context>
<context id="i80056efc993d4815bd05c380384b3fec_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i40b174acfd9c4269a0482494a7feb936_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ths:DirectorRestrictedStockUnitsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i0ba5298575a44b0aa8e7065401867d07_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ths:DirectorRestrictedStockUnitsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ia3e10b80aeac4320b55f1103278e414a_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i325fa09c43fc40ecaa9ffc62536076e1_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ths:DirectorRestrictedStockUnitsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i9585f766a8154a4ca0e312bfd9371e37_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ths:EmployeeRestrictedStockUnitsAndDirectorRestrictedStockUnitsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i5d35477ec4ca4f37a37f11d29cfbd5d6_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ths:EmployeeRestrictedStockUnitsAndDirectorRestrictedStockUnitsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i0475448832314a19ae2f4d8ab81aa055_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ths:EmployeeRestrictedStockUnitsAndDirectorRestrictedStockUnitsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i273d3fb52f834118a42ef11853c70ab7_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis"> ths:ExecutiveMembersMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i72d3c6895eeb4757bdc943c2b60053f6_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis"> ths:ExecutiveMembersMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i580da7bd92914120bde70ea9b91a55d2_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i1e33f719e7aa4b0a9571b9a659230d0b_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ib8ae4476637a4d43aaede08a9f4bcb9c_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis"> ths:ExecutiveMembersMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i881d081de8234d53a9feb024507fb1e3_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis"> ths:ExecutiveMembersMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="id70d1aaa6c3e4aa5adac9885274ed198_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis"> srt:ExecutiveOfficerMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i5f4d6b10475844f8bb544a748fb36529_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis"> srt:ExecutiveOfficerMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="icf9cb2a82d944dffa457cade734e0154_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis"> srt:ExecutiveOfficerMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="id4a7837741d24a69a26ae3bd0cc7ea18_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i88783e30967e41db8ecedfffe350fed8_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="ths:MonteCarloSimulationModelComparisonGroupAxis"> ths:TreeHouseFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i8d2153152d954ac9864f659c5045b51f_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="ths:MonteCarloSimulationModelComparisonGroupAxis"> ths:TreeHouseFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i68056a8e514345d68713b0eeef93075c_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="ths:MonteCarloSimulationModelComparisonGroupAxis"> ths:PeerGroupMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ib4cfa5a6f70a4bf4835d2bc97c29ebd7_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="ths:MonteCarloSimulationModelComparisonGroupAxis"> ths:PeerGroupMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i3e87af6f1dae41b8b47f26e5e641c822_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="ths:MonteCarloSimulationModelComparisonGroupAxis"> ths:IndexMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i6044d02a21db44bb9fa4f47d3ad539ae_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i1a21d284cca9452f96b59ca7866e8138_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i4776ce65b1e643588a6e5a14dfade04d_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i7667002fe458497990e42bf5de08c18e_D20190101-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i906854ce0ccc4e05853417aecefe5bdc_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VestingAxis"> us-gaap:ShareBasedCompensationAwardTrancheOneMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i9a5dcd6bf9304226a6eafa417d685f50_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VestingAxis"> us-gaap:ShareBasedCompensationAwardTrancheTwoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ie92d5f7f37f040f281f62c501705065b_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="id8c29e03889b4fa9bcac1936983268a1_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ia148a66d234b479e94bacd6cc4979687_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i9586bfa81ada49a5a348e1e5fd761108_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i44a2acb380ea4bc3a308fae1f84ddbbc_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="ifc02637185b44598bb0b1c50b026fb4e_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="id262a7c478344b7bb653b443ff118a67_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="iff91d3d6bf204979be066564ebf63bb1_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="iacd0cf8c7273499db92dc1ab80077b00_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i7256e82f54524b2484846a7d15586cc5_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i993a4aa240654c81b48f37d0246ea04e_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ied594398b5f642a496cc9efc1aa44e67_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i1966c15a498848219ee3316d68a13841_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i071077ab954f4e5790df39a9fe512f02_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="ib4c5944b09204c659b8587bb843baaaf_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="ic349de802aac4ce9a115e32ebbbe3296_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:DefinedBenefitPlanEquitySecuritiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i9799e6b10c6e46df9a95cb39e93b8469_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:FixedIncomeSecuritiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i0263733d5f934868abb4bb7e6e195d6c_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:HedgeFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i5e582192d90c4689a74842a03cf6320e_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="if9b3df59f83446e19d370e9f6420ee98_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i8f6aa2638c0a4650b7078828d6996f7d_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i188ab9ba9ee74fe98ee1ee9066922d8d_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:DefinedBenefitPlanEquitySecuritiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="id5e191cdc6df414bb82bda8eb3016657_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:DefinedBenefitPlanEquitySecuritiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i93a48d98231b446d98bd19f713d78f2c_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:FixedIncomeFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="ie435da6bd7e04f9bb9edfaaf1ab428df_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:FixedIncomeFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="id13921cae9344305ba9f8516a09dd5c2_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> ths:DefinedBenefitPlanAlternativeFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i966775e1689e4d07ab2cd6c7cd9d4207_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> ths:DefinedBenefitPlanAlternativeFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i6161f33a65634179ae7656b71f1b9865_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i402e961ab1bb4f81a552e5faccd99917_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="iaf244b9e37ab4386853fc2cbbd390e59_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i71be90b1f1af4838a2086be9cfacf320_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="ie045155e170b4eec88972967979d57fa_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i77fe0df4513c4688827c6083ae0b81d6_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="icd7affb776ab42909336d8f9749da50b_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i23c66c8416ae4388b9ae7ffde1aed1b2_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i879536d539d747dab5868534ded85b37_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i20ffc3f42fed4cd8a8f6c8478cc9694b_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="ib9c85a79dc124a298a03e51c04ee534f_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:DefinedBenefitPlanEquitySecuritiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i58ac06da8e61461cb1ae5e9f54786d9c_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> ths:BakeryAndConfectioneryUnionAndIndustryInternationalPensionFundMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i8563f29953ea48b9945bc722064a0483_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> ths:BakeryAndConfectioneryUnionAndIndustryInternationalPensionFundMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i060307c5763c46938b672cc39b867eba_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> ths:BakeryAndConfectioneryUnionAndIndustryInternationalPensionFundMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i2dab173622c14b7095a105df8829e12b_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> ths:CentralStatesSoutheastAndSouthwestAreasPensionFundMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ib2ed19bcc52d45d0b71f85b6d7714f38_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> ths:CentralStatesSoutheastAndSouthwestAreasPensionFundMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i802622db19294594ba9b4f7255dbe387_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> ths:CentralStatesSoutheastAndSouthwestAreasPensionFundMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i059c54d2a0194f629edcb5745bcb86c4_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> ths:RockfordAreaDairyIndustryTeamstersRetirementPensionPlanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ia8802656275844fd94b458179ac43656_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> ths:RockfordAreaDairyIndustryTeamstersRetirementPensionPlanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i7bf7c606f3b04f42a2775078aac8fe8f_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> ths:RockfordAreaDairyIndustryTeamstersRetirementPensionPlanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="ie643b791e7434692915be1dad13745d6_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="idbb9d2b47a35455ca433acc06e8b1fd7_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="ie73f8b4262cf42bc8e991bd3da3787f6_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> ths:ClassActionsFiledByShareholdersMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="ie294cee856a64c4ab6617f5127d864dc_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i7cdc71dacc0449c787c7e040c9d51c21_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="idfefe1860c0f4ec0820df9edc1323ba1_I20251231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementScenarioAxis"> srt:ScenarioForecastMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2025-12-31 </instant>
</period>
</context>
<context id="i4d5c78ae8be042ebbc63ba154bcd7e89_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> ths:DieselFuelContractsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i987bd062c7ef43ad85dc4d6afb42e1ea_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> ths:DieselFuelContractsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i14790f0a02bb4f7ca85cc0f95c2af07d_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:TotalReturnSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="idaf7c527547347a2923734ab16941e1b_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:TotalReturnSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ifec9c7d966a34397b2b7b9dd37efde62_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="ia3941bcbd58d4bbc85b8a1a22c697f80_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ie143cb37f88c4f78894d9c8ed95b3d5b_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i466807f4b4f74984a146d8501ed7b285_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i82677366d3334569a19c95f892242ed9_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> ths:OtherIncomeExpenseNetMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i4515bc4a6089436280318ccbc57be172_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> ths:OtherIncomeExpenseNetMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i94a964a17589416dab38432f27cd089d_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> ths:OtherIncomeExpenseNetMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i30848af21c4a465db1a0de01974ba75f_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> ths:OtherIncomeExpenseNetMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i8e60d352ba2147138a3fe93fe83aeb67_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> ths:OtherIncomeExpenseNetMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="icadde02f69204258af4257d39f24c9fd_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> ths:OtherIncomeExpenseNetMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="idbe238dc2d824a06b9bed8b5e5e72104_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> ths:CostOfRevenueAndSellingAndMarketingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i1b3cf9ccea0048179551689eba48f095_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> ths:CostOfRevenueAndSellingAndMarketingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i44dc70cbcee24d219ecb207ab2a0e4fb_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> ths:CostOfRevenueAndSellingAndMarketingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i2787a30559c14bf28ecc0157e622974b_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> ths:CostOfRevenueAndSellingAndMarketingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i18918262b5e44eb2b24da59771e497a8_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i0af13b8f4d9145588cd353c98a3bbe65_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i35bcad599d774c928d46136356d42d87_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="iba3489481a0049cb97af427d5c237710_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i9684988e58c642e0867624e139735de3_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:TotalReturnSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:GeneralAndAdministrativeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i0ddc074728824ed2b52a920d55255d5e_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:TotalReturnSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:GeneralAndAdministrativeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="ib52e72f116d44aee91a406c3973e7e65_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:TotalReturnSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:GeneralAndAdministrativeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="ia83e56e9a04945da935d4e538d044ff3_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> ths:SnackingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i89d880bdd73f44068cccd40825c13dad_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> ths:SnackingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="if1ea939e9e1a469eab4a5f98390d6b24_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> ths:SnackingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i91f463e11c0b44b1a15875f4b8cf419d_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> ths:BeveragesAndDrinkMixesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i1f2d08083e574385af8760a135ca4e89_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> ths:BeveragesAndDrinkMixesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i43dbea1a5cca48d3977841ba42035576_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> ths:BeveragesAndDrinkMixesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="ib91ba28a82514655857a69d96cd4fd9e_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> ths:CenterStoreGroceryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i92eddb865ec64c0980878f9189f4dd02_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> ths:CenterStoreGroceryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i3ac3699d9cae45288ba4ad969d33c86c_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> ths:CenterStoreGroceryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i5e3261f8a46648abafc9c65f852aa07a_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> ths:RetailGroceryCustomersMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i316e3a6cf9974680880da639ad5a9b9c_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> ths:RetailGroceryCustomersMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i642a2480c2984724a52ad426fb15a305_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> ths:RetailGroceryCustomersMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i45e8a7e2acdc4c7ba09ccea6ff4b65e9_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> ths:CoManufacturingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i621a1a5725c045a8bfe3d3c5e18324c7_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> ths:CoManufacturingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i11bced764ab1409c8c492c69d826f095_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> ths:CoManufacturingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i0ae613e80f8348fab151797de70900a5_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> ths:FoodAwayFromHomeAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="if804f212a772407d89c37ead936b5a80_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> ths:FoodAwayFromHomeAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="ia6919b32043d4fdba9efd7af89887561_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> ths:FoodAwayFromHomeAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i04df3098bc514f7f8523b262a6a73a32_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="id4256e6efa7c4d518132c816a2e48fce_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i23e9549b282949ae9eb4606f04d701ba_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i2a3c7b7c1aea4a92b7d152ae5b397975_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:CA </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:GeographicConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i2440b89cb4d94b75ba7620a04ff50666_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:CA </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:GeographicConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="ib275b613360a414d9ede77642baca250_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:CA </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:GeographicConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i1cdf6589a5fd4b1db89d611d32e76ee0_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i287fb99f45f14f9c99e44c2fde6838a5_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i56d40add5ae74584b88e54755deadef2_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:CA </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="id93fe0fd407d427fba7c4012429c4ddf_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:CA </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i1b4ccfa70c9547d8a105a4100916babb_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> ths:WalmartStoresIncAndAffiliatesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i63732099263a46268102857d8a58d776_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> ths:WalmartStoresIncAndAffiliatesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i682f120b21824b398835d764b90ebd45_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> ths:WalmartStoresIncAndAffiliatesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i8782e6492fb146c49241cd01d6aca046_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> ths:WalmartStoresIncAndAffiliatesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:AccountsReceivableMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ic8a72e1795de4b61baceb91b557bc852_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="idd4de322e6924a3093c8d97e812d0fce_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i9479ee93068a457e950e15da64bf2f03_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i9f36a76955a04fe3b004256ae5ef7f35_D20221001-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2022-10-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="ia2cca5d3070c481c8cfd12b1d1cf376e_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i912058c393c841d5a07e721a49a82574_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i26b4742afcb94dd087e71a5094651dd5_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i9fc8a99234a74896bc3da434312a0749_D20211001-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
</entity>
<period>
<startDate> 2021-10-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i3e437e19cd124ff89902306eb76f13a6_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i590f909fa9d84a0fac16ddaa96396cc5_D20200101-20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-12-31 </endDate>
</period>
</context>
<context id="i08071e0c53294eee81cf2dac72a52234_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="id7f66a2c9a864f738c7959f559d3a112_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i9063c06d568c4da38664ffc118a3fa6d_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i4453b093927e42678cc00fcff04f2dec_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i4e1fec49e93944239309f87bdfc7c31b_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001320695 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<unit id="usd">
<measure> iso4217:USD </measure>
</unit>
<unit id="shares">
<measure> shares </measure>
</unit>
<unit id="usdPerShare">
<divide>
<unitNumerator>
<measure> iso4217:USD </measure>
</unitNumerator>
<unitDenominator>
<measure> shares </measure>
</unitDenominator>
</divide>
</unit>
<unit id="number">
<measure> pure </measure>
</unit>
<unit id="segment">
<measure> ths:segment </measure>
</unit>
<unit id="segment_manager">
<measure> ths:segment_manager </measure>
</unit>
<unit id="facility">
<measure> ths:facility </measure>
</unit>
<unit id="category">
<measure> ths:category </measure>
</unit>
<unit id="manufacturing_plant">
<measure> ths:manufacturing_plant </measure>
</unit>
<unit id="term_loan">
<measure> ths:term_loan </measure>
</unit>
<unit id="numberofamendments">
<measure> ths:numberOfAmendments </measure>
</unit>
<unit id="installment">
<measure> ths:installment </measure>
</unit>
<unit id="complaint">
<measure> ths:complaint </measure>
</unit>
<dei:AmendmentFlag contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y180L2ZyYWc6MTIzOTkwYmE1MzEwNDlkOTlkNTNmYWFmMTQ4ZDJlNGYvdGFibGU6ODA5MzMzNDNhNWEzNDFkZWFmZGQwOGE1NGJkNGZiN2UvdGFibGVyYW5nZTo4MDkzMzM0M2E1YTM0MWRlYWZkZDA4YTU0YmQ0ZmI3ZV8zLTEtMS0xLTczNzU4_42004119-618b-43f4-b8e8-0d1e253048ab"> false </dei:AmendmentFlag>
<dei:DocumentFiscalYearFocus contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y180L2ZyYWc6MTIzOTkwYmE1MzEwNDlkOTlkNTNmYWFmMTQ4ZDJlNGYvdGFibGU6ODA5MzMzNDNhNWEzNDFkZWFmZGQwOGE1NGJkNGZiN2UvdGFibGVyYW5nZTo4MDkzMzM0M2E1YTM0MWRlYWZkZDA4YTU0YmQ0ZmI3ZV80LTEtMS0xLTczNzU4_7c375fa7-4ba2-4663-aed4-f70131941ca4"> 2022 </dei:DocumentFiscalYearFocus>
<dei:DocumentFiscalPeriodFocus contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y180L2ZyYWc6MTIzOTkwYmE1MzEwNDlkOTlkNTNmYWFmMTQ4ZDJlNGYvdGFibGU6ODA5MzMzNDNhNWEzNDFkZWFmZGQwOGE1NGJkNGZiN2UvdGFibGVyYW5nZTo4MDkzMzM0M2E1YTM0MWRlYWZkZDA4YTU0YmQ0ZmI3ZV81LTEtMS0xLTczNzU4_232fca00-4f0e-4175-86b3-d732b37c6224"> FY </dei:DocumentFiscalPeriodFocus>
<dei:EntityCentralIndexKey contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y180L2ZyYWc6MTIzOTkwYmE1MzEwNDlkOTlkNTNmYWFmMTQ4ZDJlNGYvdGFibGU6ODA5MzMzNDNhNWEzNDFkZWFmZGQwOGE1NGJkNGZiN2UvdGFibGVyYW5nZTo4MDkzMzM0M2E1YTM0MWRlYWZkZDA4YTU0YmQ0ZmI3ZV82LTEtMS0xLTczNzU4_420f14c8-8d49-459c-92a1-86e3c9333481"> 0001320695 </dei:EntityCentralIndexKey>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzUtMi0xLTEtNzM3NTg_7443f79f-05e2-4208-873f-9b9db7e3eeac"> http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization </us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzUtMi0xLTEtNzM3NTg_fb64fb3d-efb9-4c45-bd0b-011589434fb9"> http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization </us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzEwLTItMS0xLTczNzU4_26cb2046-ccb7-416c-a914-1890ea8f936c"> http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent </us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzEwLTItMS0xLTczNzU4_92ec3e2f-9b5e-4b03-90fa-f2cebe5b169e"> http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent </us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzExLTItMS0xLTczNzU4_2c833d5f-8467-4f9a-8f24-e5639115a347"> http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent </us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzExLTItMS0xLTczNzU4_50f83e42-d146-440c-b68b-12f24c9ff467"> http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent </us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE1LTItMS0xLTczNzU4_27188123-ea17-4e94-a74e-c8f4f5ae8f69"> http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations </us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE1LTItMS0xLTczNzU4_989c7136-32e2-4010-bcbf-f0ea3a58ec2d"> http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations </us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>
<us-gaap:ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90ZXh0cmVnaW9uOmZmYjdiM2E0MmNiNjQyYjNhYjNjOTEyNWY1NGYzODFiXzMyOTg1MzQ4ODYzNzQ_01544409-3678-469f-8d78-0538ef5331fe"> http://fasb.org/us-gaap/2022#AssetImpairmentCharges </us-gaap:ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="i819127bcb049432fb3f223bf8b9c3c08_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5NjM4NTE_4cd8eeec-173c-43af-bc77-667d9a1d8471"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAccrualOfAwardPercentage contextRef="i7667002fe458497990e42bf5de08c18e_D20190101-20191231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzIvZnJhZzpmMTQwNDA5MGJkZTQ0MTU1YTdiM2VhNjk2ZWRiOGQ4OS90YWJsZToyM2Q2Mjk2OGMxMTA0NTk5ODQ3NTg2NjE0NWIyMTk4MS90YWJsZXJhbmdlOjIzZDYyOTY4YzExMDQ1OTk4NDc1ODY2MTQ1YjIxOTgxXzQtMi0xLTEtNzM3NTg_09534000-468e-457f-9ba0-1ba135ce6c39" unitRef="number"> 0.3333 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAccrualOfAwardPercentage>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAccrualOfAwardPercentage contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzIvZnJhZzpmMTQwNDA5MGJkZTQ0MTU1YTdiM2VhNjk2ZWRiOGQ4OS90ZXh0cmVnaW9uOmYxNDA0MDkwYmRlNDQxNTVhN2IzZWE2OTZlZGI4ZDg5XzM2OQ_2329cf6e-9dde-452c-9b1c-7510143c3341" unitRef="number"> 0.25 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAccrualOfAwardPercentage>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAccrualOfAwardPercentage contextRef="id4a7837741d24a69a26ae3bd0cc7ea18_D20210101-20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzIvZnJhZzpmMTQwNDA5MGJkZTQ0MTU1YTdiM2VhNjk2ZWRiOGQ4OS90ZXh0cmVnaW9uOmYxNDA0MDkwYmRlNDQxNTVhN2IzZWE2OTZlZGI4ZDg5XzM2OQ_d7f8d6c2-0d55-4cbc-8a02-f7c43096d9c2" unitRef="number"> 0.25 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAccrualOfAwardPercentage>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage contextRef="i906854ce0ccc4e05853417aecefe5bdc_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzIvZnJhZzpmMTQwNDA5MGJkZTQ0MTU1YTdiM2VhNjk2ZWRiOGQ4OS90ZXh0cmVnaW9uOmYxNDA0MDkwYmRlNDQxNTVhN2IzZWE2OTZlZGI4ZDg5XzcxNDY4MjU1ODA5NDE_4274bbad-3251-4ec8-bbd7-595cee9e4529" unitRef="number"> 0.33 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage contextRef="i9a5dcd6bf9304226a6eafa417d685f50_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzIvZnJhZzpmMTQwNDA5MGJkZTQ0MTU1YTdiM2VhNjk2ZWRiOGQ4OS90ZXh0cmVnaW9uOmYxNDA0MDkwYmRlNDQxNTVhN2IzZWE2OTZlZGI4ZDg5XzcxNDY4MjU1ODA5NDc_9b74857e-5405-4d63-ad3f-4a86a06209c2" unitRef="number"> 0.67 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="idbe238dc2d824a06b9bed8b5e5e72104_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEwLTEtMS0xLTczNzU4_7653f958-096a-46a1-b342-ab28e4d992ec"> http://fasb.org/us-gaap/2022#CostOfRevenue http://fasb.org/us-gaap/2022#SellingAndMarketingExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i18918262b5e44eb2b24da59771e497a8_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEyLTEtMS0xLTczNzU4_2f7e462b-2ac1-44a5-b5de-ae3f0e498781"> http://fasb.org/us-gaap/2022#InterestExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="ief6286ec50cd448ca5d8d711312abf09_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEzLTEtMS0xLTczNzU4_cc82f5c6-e7f4-4155-8086-0560fbbf8233"> http://fasb.org/us-gaap/2022#GeneralAndAdministrativeExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<dei:DocumentType contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8zNDIz_46c4b527-f14e-4973-9ddc-ff2728812cda"> 10-K </dei:DocumentType>
<dei:DocumentAnnualReport contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6MWM0ODAzMTFjMmNjNDFjZWFmYmM2NjdhYWFkZTMxZjgvdGFibGVyYW5nZToxYzQ4MDMxMWMyY2M0MWNlYWZiYzY2N2FhYWRlMzFmOF8wLTAtMS0xLTczNzU4_61023fcf-cfd1-4627-8c9e-76b0c7648aac"> true </dei:DocumentAnnualReport>
<dei:DocumentPeriodEndDate contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8xMjY_385f4939-9839-4a91-a7d4-efa56286f438"> 2022-12-31 </dei:DocumentPeriodEndDate>
<dei:CurrentFiscalYearEndDate contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8xMjY_265a3ff1-fcc9-4b1d-964a-94ef4bc25632"> --12-31 </dei:CurrentFiscalYearEndDate>
<dei:DocumentTransitionReport contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6MzE3MDUzZjQ5MWRiNGEyYTg3NjljYjM3NTg3ZGE1ZGUvdGFibGVyYW5nZTozMTcwNTNmNDkxZGI0YTJhODc2OWNiMzc1ODdkYTVkZV8wLTAtMS0xLTczNzU4_7b0a3c25-54e5-4a42-b6cd-73690632f141"> false </dei:DocumentTransitionReport>
<dei:EntityFileNumber contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8zNDI1_98e6cc82-b43e-4a8a-9368-81c670fdefc1"> 001-32504 </dei:EntityFileNumber>
<dei:EntityRegistrantName contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8zNDI2_0859334f-daec-4166-b87f-e2307c4b6d98"> TreeHouse Foods, Inc. </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6NTAzY2FlOWEwZjM0NDMyNWE4NTBmODE0MWNkMzE3MGMvdGFibGVyYW5nZTo1MDNjYWU5YTBmMzQ0MzI1YTg1MGY4MTQxY2QzMTcwY18wLTAtMS0xLTczNzU4_df1be9c4-324f-485c-b4d7-892a8e3f13ab"> DE </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6NTAzY2FlOWEwZjM0NDMyNWE4NTBmODE0MWNkMzE3MGMvdGFibGVyYW5nZTo1MDNjYWU5YTBmMzQ0MzI1YTg1MGY4MTQxY2QzMTcwY18wLTEtMS0xLTczNzU4_ef552490-fbbd-4b61-aa7f-af40159943d3"> 20-2311383 </dei:EntityTaxIdentificationNumber>
<dei:EntityAddressAddressLine1 contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6NTAzY2FlOWEwZjM0NDMyNWE4NTBmODE0MWNkMzE3MGMvdGFibGVyYW5nZTo1MDNjYWU5YTBmMzQ0MzI1YTg1MGY4MTQxY2QzMTcwY18zLTAtMS0xLTczNzU4L3RleHRyZWdpb246ZjE0MzYxODFlZDRlNDliMGEwOWJjYzAxYWJiMWJiODFfNA_37137520-4f6f-4483-b2d5-289be32f299b"> 2021 Spring Road, </dei:EntityAddressAddressLine1>
<dei:EntityAddressAddressLine2 contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6NTAzY2FlOWEwZjM0NDMyNWE4NTBmODE0MWNkMzE3MGMvdGFibGVyYW5nZTo1MDNjYWU5YTBmMzQ0MzI1YTg1MGY4MTQxY2QzMTcwY18zLTAtMS0xLTczNzU4L3RleHRyZWdpb246ZjE0MzYxODFlZDRlNDliMGEwOWJjYzAxYWJiMWJiODFfNw_b903e431-6e91-4d51-8bcd-ff688e946249"> Suite 600 </dei:EntityAddressAddressLine2>
<dei:EntityAddressCityOrTown contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6NTAzY2FlOWEwZjM0NDMyNWE4NTBmODE0MWNkMzE3MGMvdGFibGVyYW5nZTo1MDNjYWU5YTBmMzQ0MzI1YTg1MGY4MTQxY2QzMTcwY180LTAtMS0xLTczNzU4L3RleHRyZWdpb246NmRmMzc0NmU1YTdkNDNiZGEyNjRlZjcxYjM4ZGMyMTFfNQ_076488c9-b92d-4ef7-9f24-6681e738f412"> Oak Brook </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6NTAzY2FlOWEwZjM0NDMyNWE4NTBmODE0MWNkMzE3MGMvdGFibGVyYW5nZTo1MDNjYWU5YTBmMzQ0MzI1YTg1MGY4MTQxY2QzMTcwY180LTAtMS0xLTczNzU4L3RleHRyZWdpb246NmRmMzc0NmU1YTdkNDNiZGEyNjRlZjcxYjM4ZGMyMTFfOQ_413ffef5-8d82-4c02-8a1b-c3abf8f1ac2c"> IL </dei:EntityAddressStateOrProvince>
<dei:EntityAddressPostalZipCode contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6NTAzY2FlOWEwZjM0NDMyNWE4NTBmODE0MWNkMzE3MGMvdGFibGVyYW5nZTo1MDNjYWU5YTBmMzQ0MzI1YTg1MGY4MTQxY2QzMTcwY180LTAtMS0xLTczNzU4L3RleHRyZWdpb246NmRmMzc0NmU1YTdkNDNiZGEyNjRlZjcxYjM4ZGMyMTFfMTI_30f1df0d-5060-4a35-af62-45513e402526"> 60523 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8zNDE5_b737d3cc-634b-45e5-b23d-842773cde508"> 708 </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8zNDIw_3deed9df-c9ce-46cc-88ed-82e87485fbcf"> 483-1300 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6MTNkMmZmNDQ4MTk0NDQ2YmE3Yzc4Y2I4MGU0NWVlNDAvdGFibGVyYW5nZToxM2QyZmY0NDgxOTQ0NDZiYTdjNzhjYjgwZTQ1ZWU0MF8xLTAtMS0xLTczNzU4_63f3d14e-89bf-4469-ad15-849cb7f7d73a"> Common Stock, $.01 par value </dei:Security12bTitle>
<dei:TradingSymbol contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6MTNkMmZmNDQ4MTk0NDQ2YmE3Yzc4Y2I4MGU0NWVlNDAvdGFibGVyYW5nZToxM2QyZmY0NDgxOTQ0NDZiYTdjNzhjYjgwZTQ1ZWU0MF8xLTEtMS0xLTczNzU4_4187d5e0-1693-40e7-9582-d563438b6cb7"> THS </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6MTNkMmZmNDQ4MTk0NDQ2YmE3Yzc4Y2I4MGU0NWVlNDAvdGFibGVyYW5nZToxM2QyZmY0NDgxOTQ0NDZiYTdjNzhjYjgwZTQ1ZWU0MF8xLTItMS0xLTczNzU4_825ac261-8a4e-4007-9416-98cb2e1ae531"> NYSE </dei:SecurityExchangeName>
<dei:EntityWellKnownSeasonedIssuer contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8zNDI3_62d5d423-b46b-45aa-a8f9-f3500e90dbf9"> Yes </dei:EntityWellKnownSeasonedIssuer>
<dei:EntityVoluntaryFilers contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8zNDI4_d61651e5-31ff-4922-806f-9b744b243a4c"> No </dei:EntityVoluntaryFilers>
<dei:EntityCurrentReportingStatus contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8zNDIx_583d8c77-b8aa-43ad-9234-d7f6d6bd996a"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8zNDI5_9727fa0d-ce79-4b77-873d-0ef44e488553"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6MWJhNmNkZTdiOTAxNDZmNjlmYTEzYTE4YWQxMTc0NjAvdGFibGVyYW5nZToxYmE2Y2RlN2I5MDE0NmY2OWZhMTNhMThhZDExNzQ2MF8wLTAtMS0xLTczNzU4_9d41a2ec-8a3f-46c9-9272-6540766dc3dc"> Large Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6MWJhNmNkZTdiOTAxNDZmNjlmYTEzYTE4YWQxMTc0NjAvdGFibGVyYW5nZToxYmE2Y2RlN2I5MDE0NmY2OWZhMTNhMThhZDExNzQ2MF8xLTMtMS0xLTczNzU4_a120bc1e-6e3f-430d-afd1-c8a8cc9f1807"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGFibGU6MWJhNmNkZTdiOTAxNDZmNjlmYTEzYTE4YWQxMTc0NjAvdGFibGVyYW5nZToxYmE2Y2RlN2I5MDE0NmY2OWZhMTNhMThhZDExNzQ2MF8yLTMtMS0xLTczNzU4_006e8dd6-7bb7-4f23-b4cf-9eaa345f6380"> false </dei:EntityEmergingGrowthCompany>
<dei:IcfrAuditorAttestationFlag contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8zNDIy_15a6f0c2-e995-43a6-95fe-37a06cfadd82"> true </dei:IcfrAuditorAttestationFlag>
<dei:EntityShellCompany contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8zNDMw_83b25464-aa0d-463e-ad02-94e46f51a3c8"> false </dei:EntityShellCompany>
<dei:EntityPublicFloat contextRef="ic63badf1b6f243a1abbd5a7ab8524e34_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV83MTQ2ODI1NTg0MTA5_5c1a48a3-f39a-4cf1-ba2b-88ef0dadc9f7" unitRef="usd"> 2330600000 </dei:EntityPublicFloat>
<dei:EntityCommonStockSharesOutstanding contextRef="ifd3cceffac3d424eaef3750839d23e8f_I20230131" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8zMDAw_013d5d97-cd9d-4a13-abea-1f38e29ce337" unitRef="shares"> 56108291 </dei:EntityCommonStockSharesOutstanding>
<dei:DocumentsIncorporatedByReferenceTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xL2ZyYWc6YzBhZDZhNzRkZDY3NDc3YWJmZTIzYmFjNmIwMzViYWEvdGV4dHJlZ2lvbjpjMGFkNmE3NGRkNjc0NzdhYmZlMjNiYWM2YjAzNWJhYV8zNDI0_08865f9f-a188-4126-888f-f42c8bd84504"> Portions of the registrant’s definitive Proxy Statement for its 2023 Annual Meeting of Stockholders are incorporated by reference into Part III of this Form 10-K. The registrant’s definitive Proxy Statement will be filed with the Securities and Exchange Commission ("SEC") within 120 days after the end of the fiscal year to which this report relates pursuant to Regulation 14A. </dei:DocumentsIncorporatedByReferenceTextBlock>
<dei:AuditorFirmId contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y185Ny9mcmFnOjdiYzkwNjU2ZGExNzRiZWViZGFhYmEzYjc2MjExMzlkL3RhYmxlOjM1MGJiOGYzZDY3NTRiMjA5ZmNlODI0ZGQ0NjIwMmQzL3RhYmxlcmFuZ2U6MzUwYmI4ZjNkNjc1NGIyMDlmY2U4MjRkZDQ2MjAyZDNfMC0wLTEtMS03Mzc1OC90ZXh0cmVnaW9uOjFkYzZiOTRhMDY2MzQyNmRhNGJlYzJhNWEwMzNiNjhkXzEwOTk1MTE2Mjc5MTA_f526c361-85ae-4d8e-8aea-559ffeb85552"> 34 </dei:AuditorFirmId>
<dei:AuditorName contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDAvZnJhZzo4MDE3NDU4ZTAwZTU0NGE2YmQ0MTBjYjI3NDAwZTY0NS90ZXh0cmVnaW9uOjgwMTc0NThlMDBlNTQ0YTZiZDQxMGNiMjc0MDBlNjQ1XzU3NDY_d3ec2673-9144-4bfc-8e56-fa6f03313321"> DELOITTE & TOUCHE LLP </dei:AuditorName>
<dei:AuditorLocation contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDAvZnJhZzo4MDE3NDU4ZTAwZTU0NGE2YmQ0MTBjYjI3NDAwZTY0NS90ZXh0cmVnaW9uOjgwMTc0NThlMDBlNTQ0YTZiZDQxMGNiMjc0MDBlNjQ1XzU3NDc_04f41a3f-eb68-400a-9525-7e70d2bcba82"> Chicago, IL </dei:AuditorLocation>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMtMS0xLTEtNzM3NTg_29c71c7e-aaf2-496b-ba79-559ad5db9b4a" unitRef="usd"> 43000000.0 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMtMy0xLTEtNzM3NTg_9a51ef6b-7406-4889-b8d5-0a35cc72ec95" unitRef="usd"> 304500000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzQtMC0xLTEtNzM3NTgvdGV4dHJlZ2lvbjplN2UwMzg1NWUxOWY0ZDA5OTYwYjdkODBiNTdmOWEyNV81NQ_a2505435-d53e-4701-aa8b-c72e23c4989e" unitRef="usd"> 400000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzQtMC0xLTEtNzM3NTgvdGV4dHJlZ2lvbjplN2UwMzg1NWUxOWY0ZDA5OTYwYjdkODBiNTdmOWEyNV82Mg_95f4c9e9-d684-4dcf-9f4f-e9a7db64df22" unitRef="usd"> 500000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:ReceivablesNetCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzQtMS0xLTEtNzM3NTg_ffe60905-de4f-49a3-9279-80f590472700" unitRef="usd"> 158800000 </us-gaap:ReceivablesNetCurrent>
<us-gaap:ReceivablesNetCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzQtMy0xLTEtNzM3NTg_94c2ecf3-6939-4eff-99e4-ae7c222265a4" unitRef="usd"> 151300000 </us-gaap:ReceivablesNetCurrent>
<us-gaap:InventoryNet contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzUtMS0xLTEtNzM3NTg_bb674408-8b28-411b-a064-f0bac7f1293a" unitRef="usd"> 589500000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzUtMy0xLTEtNzM3NTg_2e067532-eada-48d8-9917-d0056d0c38c2" unitRef="usd"> 461600000 </us-gaap:InventoryNet>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzYtMS0xLTEtNzM3NTg_1da59f03-38e5-458d-94cb-6b801951e977" unitRef="usd"> 23200000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzYtMy0xLTEtNzM3NTg_38fab238-1a77-4241-aabf-cf8649a8b11a" unitRef="usd"> 57000000.0 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzgtMS0xLTEtNzM3NTg_b7447a29-06a5-4dd6-8f75-2a1b51cd0cab" unitRef="usd"> 0 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzgtMy0xLTEtNzM3NTg_397082db-65b5-4131-8c35-717b7fdd989d" unitRef="usd"> 1208100000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:AssetsCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzktMS0xLTEtNzM3NTg_1ed8a26f-4273-4221-96b2-beed491c34c0" unitRef="usd"> 814500000 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzktMy0xLTEtNzM3NTg_55c1d5dd-497a-45a8-91c3-3c5832b989a7" unitRef="usd"> 2182500000 </us-gaap:AssetsCurrent>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzEwLTEtMS0xLTczNzU4_4b5a632d-dd20-4e4f-9f7f-1bac4778a739" unitRef="usd"> 666500000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzEwLTMtMS0xLTczNzU4_46cb2ea0-016d-4120-86ef-95ab6a480a9c" unitRef="usd"> 700100000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzExLTEtMS0xLTczNzU4_554fafe4-41df-4856-b9f6-2c784e4a7de9" unitRef="usd"> 184400000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzExLTMtMS0xLTczNzU4_d0e7cb18-6398-4608-876e-6daf63c6aa85" unitRef="usd"> 138100000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:Goodwill contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzEyLTEtMS0xLTczNzU4_1454c485-271b-4344-87d9-25b590659db1" unitRef="usd"> 1817600000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzEyLTMtMS0xLTczNzU4_d73ce230-7df8-4cd9-a9c1-5aff136e9a92" unitRef="usd"> 1821900000 </us-gaap:Goodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzEzLTEtMS0xLTczNzU4_5701c8fb-50ec-4b54-bbae-c84413335cc8" unitRef="usd"> 296000000.0 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzEzLTMtMS0xLTczNzU4_bfaec67a-420a-41ef-b282-d12c28265482" unitRef="usd"> 336600000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzE0LTAtMS0xLTE3OTc4MC90ZXh0cmVnaW9uOmQ0Y2I2ODNmYzk1ZjQwMmVhYTA5MGU5NGIyN2MxMGNhXzEwOTk1MTE2Mjc5NjI_8cfe425b-c6bf-4a11-97b6-036d689e2ba3" unitRef="usd"> 0.0 </us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>
<us-gaap:NotesAndLoansReceivableNetNoncurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzE0LTEtMS0xLTE3OTc4OA_ee6ddebd-9bec-4c37-aa75-1ceb1d9a752d" unitRef="usd"> 427000000.0 </us-gaap:NotesAndLoansReceivableNetNoncurrent>
<us-gaap:NotesAndLoansReceivableNetNoncurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzE0LTMtMS0xLTE3OTc5Ng_25c5965d-ed08-43b1-bcbb-8deb4be9165c" unitRef="usd"> 0 </us-gaap:NotesAndLoansReceivableNetNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzE0LTEtMS0xLTczNzU4_f679510e-26de-4e6f-a0ca-f0a556757b55" unitRef="usd"> 47900000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzE0LTMtMS0xLTczNzU4_0338da8d-02fe-4ef7-ad7e-fc5e2537eb80" unitRef="usd"> 28600000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:Assets contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzE1LTEtMS0xLTczNzU4_453ab826-344a-4dae-8183-f05ff9edd32c" unitRef="usd"> 4253900000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzE1LTMtMS0xLTczNzU4_8eeeadad-aacf-4fcc-9248-0ccd18c07603" unitRef="usd"> 5207800000 </us-gaap:Assets>
<us-gaap:AccountsPayableCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzE4LTEtMS0xLTczNzU4_10963ed7-b98c-405a-b5b6-dc1a9a2897b4" unitRef="usd"> 618700000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzE4LTMtMS0xLTczNzU4_74d324f2-c01f-4a34-b52e-d07ed3b0ca35" unitRef="usd"> 625900000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzE5LTEtMS0xLTczNzU4_b3c0f441-0627-4704-a3af-4b0d4087a6a0" unitRef="usd"> 208500000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzE5LTMtMS0xLTczNzU4_ebe29d9f-ee5a-469c-b482-76be53de4a4e" unitRef="usd"> 233900000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzIwLTEtMS0xLTczNzU4_dfa02cf2-6dd5-4e36-87d0-95f33b3beebb" unitRef="usd"> 600000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzIwLTMtMS0xLTczNzU4_75c72293-2bf7-4961-b7aa-f3b259bb51b5" unitRef="usd"> 15400000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzIxLTEtMS0xLTczNzU4_b665df12-ed57-4c6a-b368-0d955192b9c3" unitRef="usd"> 0 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzIxLTMtMS0xLTczNzU4_f06cf33f-9eb9-4bd3-bdc9-d18bd0f2df50" unitRef="usd"> 282500000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzIyLTEtMS0xLTczNzU4_d1f88881-acd8-4d55-bccd-1096b901889b" unitRef="usd"> 827800000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzIyLTMtMS0xLTczNzU4_b094c986-9eca-4472-bd40-714a6450f64e" unitRef="usd"> 1157700000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzIzLTEtMS0xLTczNzU4_52e182f7-62a8-4ddc-b17e-386fadf358bd" unitRef="usd"> 1394000000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzIzLTMtMS0xLTczNzU4_f72aac21-0807-431e-8313-03ce2fb627b7" unitRef="usd"> 1890000000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzI0LTEtMS0xLTczNzU4_04eee4c4-4f44-47ab-8ce9-39b1da168f08" unitRef="usd"> 159100000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzI0LTMtMS0xLTczNzU4_85fc6142-dd09-49b6-92f1-b29e07837347" unitRef="usd"> 119000000.0 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzI1LTEtMS0xLTczNzU4_611dd5c0-46b3-4030-a0e0-0f5974e4e6b6" unitRef="usd"> 108700000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzI1LTMtMS0xLTczNzU4_404589e8-9691-4fb4-9887-4297fc0d2614" unitRef="usd"> 105100000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzI2LTEtMS0xLTczNzU4_3f780b62-9c8a-4f21-8467-6f85abb49669" unitRef="usd"> 77300000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzI2LTMtMS0xLTczNzU4_2f839dfe-54f6-4d04-a976-e116eed172a2" unitRef="usd"> 90600000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:Liabilities contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzI3LTEtMS0xLTczNzU4_15eb634c-a7ad-48d6-93fe-bf5284b24c90" unitRef="usd"> 2566900000 </us-gaap:Liabilities>
<us-gaap:Liabilities contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzI3LTMtMS0xLTczNzU4_40e0780c-53ee-4a55-9946-ca335996f9c4" unitRef="usd"> 3362400000 </us-gaap:Liabilities>
<us-gaap:CommitmentsAndContingencies contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzI4LTEtMS0xLTczNzU4_915c812d-5203-491c-a9d4-c65ad34a5126" unitRef="usd" xsi:nil="true"/>
<us-gaap:CommitmentsAndContingencies contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzI4LTMtMS0xLTczNzU4_34069c9e-8d0e-48ff-bfda-6383e649f87a" unitRef="usd" xsi:nil="true"/>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMwLTAtMS0xLTczNzU4L3RleHRyZWdpb246MjAyYWI4NzI2NGZkNDMxM2FjMzkxNDFiNzI3MTRmOWVfMzE_0e3ab349-4890-4316-b363-5e4a3e9299a1" unitRef="usdPerShare"> 0.01 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMwLTAtMS0xLTczNzU4L3RleHRyZWdpb246MjAyYWI4NzI2NGZkNDMxM2FjMzkxNDFiNzI3MTRmOWVfMzE_ebaf047c-a9b0-4eaa-aa68-189ba5b7c7bf" unitRef="usdPerShare"> 0.01 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockSharesAuthorized contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMwLTAtMS0xLTczNzU4L3RleHRyZWdpb246MjAyYWI4NzI2NGZkNDMxM2FjMzkxNDFiNzI3MTRmOWVfNDU_03e5e28f-76d1-4441-b410-5ce1f1c02fec" unitRef="shares"> 10000000.0 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesAuthorized contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMwLTAtMS0xLTczNzU4L3RleHRyZWdpb246MjAyYWI4NzI2NGZkNDMxM2FjMzkxNDFiNzI3MTRmOWVfNDU_d311c6ac-35cd-4c09-a2ed-e4db6fc1bb8d" unitRef="shares"> 10000000.0 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesIssued contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMwLTAtMS0xLTczNzU4L3RleHRyZWdpb246MjAyYWI4NzI2NGZkNDMxM2FjMzkxNDFiNzI3MTRmOWVfNjc_5d1ac104-0088-4978-921b-9bf5e1323496" unitRef="shares"> 0 </us-gaap:PreferredStockSharesIssued>
<us-gaap:PreferredStockSharesIssued contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMwLTAtMS0xLTczNzU4L3RleHRyZWdpb246MjAyYWI4NzI2NGZkNDMxM2FjMzkxNDFiNzI3MTRmOWVfNjc_5f5e24d6-57f3-441e-af30-1c6dac594fe8" unitRef="shares"> 0 </us-gaap:PreferredStockSharesIssued>
<us-gaap:PreferredStockValueOutstanding contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMwLTEtMS0xLTczNzU4_9e17e6aa-e6ae-4fd6-a65d-e140eaaa125d" unitRef="usd"> 0 </us-gaap:PreferredStockValueOutstanding>
<us-gaap:PreferredStockValueOutstanding contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMwLTMtMS0xLTczNzU4_ed60b186-7256-41a0-87cd-5ee3779f4ea6" unitRef="usd"> 0 </us-gaap:PreferredStockValueOutstanding>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMxLTAtMS0xLTczNzU4L3RleHRyZWdpb246YTgyZDZhZDVhNTFlNGM0M2JlZTEzNjE2M2NkZmNjZDNfMjg_28e605e9-fd3f-4f2b-aa3f-c10ae4fa66db" unitRef="usdPerShare"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMxLTAtMS0xLTczNzU4L3RleHRyZWdpb246YTgyZDZhZDVhNTFlNGM0M2JlZTEzNjE2M2NkZmNjZDNfMjg_9aa70a77-84a8-49b1-b2f9-8cf618af30a7" unitRef="usdPerShare"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMxLTAtMS0xLTczNzU4L3RleHRyZWdpb246YTgyZDZhZDVhNTFlNGM0M2JlZTEzNjE2M2NkZmNjZDNfNDI_b2e5a003-4171-4fd7-a41b-4f96228e2ec1" unitRef="shares"> 90000000.0 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesAuthorized contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMxLTAtMS0xLTczNzU4L3RleHRyZWdpb246YTgyZDZhZDVhNTFlNGM0M2JlZTEzNjE2M2NkZmNjZDNfNDI_b38608ad-a574-4b48-b159-39e020fd7f97" unitRef="shares"> 90000000.0 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesOutstanding contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMxLTAtMS0xLTczNzU4L3RleHRyZWdpb246YTgyZDZhZDVhNTFlNGM0M2JlZTEzNjE2M2NkZmNjZDNfNjQ_d4b6110a-6c8c-464f-a262-346fe42be182" unitRef="shares"> 56100000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockSharesOutstanding contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMxLTAtMS0xLTczNzU4L3RleHRyZWdpb246YTgyZDZhZDVhNTFlNGM0M2JlZTEzNjE2M2NkZmNjZDNfNzE_6f607c60-d312-42b4-8340-c711f26d976e" unitRef="shares"> 55800000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockValueOutstanding contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMxLTEtMS0xLTczNzU4_0bca1edc-bbc2-42f2-856d-9c6684f766a0" unitRef="usd"> 600000 </us-gaap:CommonStockValueOutstanding>
<us-gaap:CommonStockValueOutstanding contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMxLTMtMS0xLTczNzU4_dfc926ff-8693-49d2-ae0e-03e3b2ccd88f" unitRef="usd"> 600000 </us-gaap:CommonStockValueOutstanding>
<us-gaap:TreasuryStockCommonValue contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMyLTEtMS0xLTczNzU4_11d339ae-b9f6-4207-8eae-56d78a5b63dc" unitRef="usd"> 133300000 </us-gaap:TreasuryStockCommonValue>
<us-gaap:TreasuryStockCommonValue contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMyLTMtMS0xLTczNzU4_8b5614e0-7923-4f15-8d6f-e72f3e669d7d" unitRef="usd"> 133300000 </us-gaap:TreasuryStockCommonValue>
<us-gaap:AdditionalPaidInCapitalCommonStock contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMzLTEtMS0xLTczNzU4_f1eeabea-54e6-4c73-8f3a-caf35a5b1865" unitRef="usd"> 2205400000 </us-gaap:AdditionalPaidInCapitalCommonStock>
<us-gaap:AdditionalPaidInCapitalCommonStock contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzMzLTMtMS0xLTczNzU4_fed2b806-a883-447a-91e2-91b31e86cc76" unitRef="usd"> 2187400000 </us-gaap:AdditionalPaidInCapitalCommonStock>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzM0LTEtMS0xLTczNzU4_0cfebba6-92a7-480f-a3b1-095f3ab7c2ec" unitRef="usd"> -302000000.0 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzM0LTMtMS0xLTczNzU4_d41e5f91-0e54-426f-b345-53f0381d1191" unitRef="usd"> -155700000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzM1LTEtMS0xLTczNzU4_7a861339-d543-4b04-ac4b-6a857d3dd6d4" unitRef="usd"> -83700000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzM1LTMtMS0xLTczNzU4_01e8aec1-5698-4d34-a860-cb969a85dba4" unitRef="usd"> -53600000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:StockholdersEquity contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzM2LTEtMS0xLTczNzU4_552f8846-14e8-45f5-998a-6e870a390802" unitRef="usd"> 1687000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzM2LTMtMS0xLTczNzU4_f7c71835-cedd-4282-9d5c-1c1bc3471ce8" unitRef="usd"> 1845400000 </us-gaap:StockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzM3LTEtMS0xLTczNzU4_ed5d755c-33c2-4412-8cc8-80b692256033" unitRef="usd"> 4253900000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDMvZnJhZzo1N2E1YmY5NmIxYWQ0NWQ1YWFiMDVhZjIxY2M5MzNlMC90YWJsZTo0MmYwYWFiYjE1ODI0ZDdiYTcxNzkwYjBkN2Q1YmNmOS90YWJsZXJhbmdlOjQyZjBhYWJiMTU4MjRkN2JhNzE3OTBiMGQ3ZDViY2Y5XzM3LTMtMS0xLTczNzU4_85ff4b54-f7ca-473c-b2ac-d6e3f95bdc8c" unitRef="usd"> 5207800000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzItMS0xLTEtNzM3NTg_aae6a2da-06ec-4549-ae56-5ef3182bc938" unitRef="usd"> 3454000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzItMy0xLTEtNzM3NTg_b5cc862e-eb0c-4241-9310-04a10f41f623" unitRef="usd"> 2945900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzItNS0xLTEtNzM3NTg_fcacff77-d3f9-4515-9555-3c713e6ce64c" unitRef="usd"> 2994300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:CostOfRevenue contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzMtMS0xLTEtNzM3NTg_2ca353b0-6d2d-414e-8c6c-3a83b19a7410" unitRef="usd"> 2939100000 </us-gaap:CostOfRevenue>
<us-gaap:CostOfRevenue contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzMtMy0xLTEtNzM3NTg_d94d14f3-0d67-4aa9-9cf5-5fa22d1da53a" unitRef="usd"> 2479200000 </us-gaap:CostOfRevenue>
<us-gaap:CostOfRevenue contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzMtNS0xLTEtNzM3NTg_2af87f16-5d67-422f-8e84-2f6614c4f1f2" unitRef="usd"> 2449600000 </us-gaap:CostOfRevenue>
<us-gaap:GrossProfit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzQtMS0xLTEtNzM3NTg_ad03de5b-a542-42b6-b897-b8faeb27f42e" unitRef="usd"> 514900000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzQtMy0xLTEtNzM3NTg_9a3bd944-ca67-45c3-aa14-892b61c18867" unitRef="usd"> 466700000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzQtNS0xLTEtNzM3NTg_145e99b4-ed04-42ad-9764-106ba0be4ce9" unitRef="usd"> 544700000 </us-gaap:GrossProfit>
<us-gaap:SellingAndMarketingExpense contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzYtMS0xLTEtNzM3NTg_9f8bdf1e-30f5-47e1-b921-acd224a2af26" unitRef="usd"> 219000000.0 </us-gaap:SellingAndMarketingExpense>
<us-gaap:SellingAndMarketingExpense contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzYtMy0xLTEtNzM3NTg_7b1afe7c-14f2-4cf0-a4e0-85fac8778912" unitRef="usd"> 200400000 </us-gaap:SellingAndMarketingExpense>
<us-gaap:SellingAndMarketingExpense contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzYtNS0xLTEtNzM3NTg_06885b9b-784c-445f-8ee5-b10b9274c07b" unitRef="usd"> 196600000 </us-gaap:SellingAndMarketingExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzctMS0xLTEtNzM3NTg_f2b8caf9-bc10-457d-bac6-62014d538857" unitRef="usd"> 206600000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzctMy0xLTEtNzM3NTg_16f6bf7b-0a32-4c1c-882d-e7a65995c7db" unitRef="usd"> 185300000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzctNS0xLTEtNzM3NTg_a462196f-08c1-4697-bff0-61184bf4da45" unitRef="usd"> 225900000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzgtMS0xLTEtNzM3NTg_b768aa0f-9e3d-42af-9dfb-d34e13ea6e1e" unitRef="usd"> 47900000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzgtMy0xLTEtNzM3NTg_725a6139-eaaa-4fe2-b25b-828001dd85ad" unitRef="usd"> 47300000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzgtNS0xLTEtNzM3NTg_1d259925-4180-486a-ab46-e274299f7eda" unitRef="usd"> 50400000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AssetImpairmentCharges contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzktMS0xLTEtNzM3NTg_843712e6-4fb5-4431-862d-b7b8dcd4d03a" unitRef="usd"> 0 </us-gaap:AssetImpairmentCharges>
<us-gaap:AssetImpairmentCharges contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzktMy0xLTEtNzM3NTg_bdd4582b-78ae-41a4-af9d-6d264d32cdc5" unitRef="usd"> 9200000 </us-gaap:AssetImpairmentCharges>
<us-gaap:AssetImpairmentCharges contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzktNS0xLTEtNzM3NTg_58770a9d-1ffd-45f3-b89e-62bc609df362" unitRef="usd"> 0 </us-gaap:AssetImpairmentCharges>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzEwLTEtMS0xLTczNzU4_d5cf3fe4-00b7-406d-9f29-915dde8b6fdd" unitRef="usd"> -62900000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzEwLTMtMS0xLTczNzU4_a46c668b-550e-4d6e-93ab-569072c8ee54" unitRef="usd"> -84700000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzEwLTUtMS0xLTczNzU4_2913037d-8866-4bf3-b938-f0c9d4eba38c" unitRef="usd"> -69100000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OperatingExpenses contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzExLTEtMS0xLTczNzU4_4986012f-e04b-4024-955a-e24372c977aa" unitRef="usd"> 536400000 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzExLTMtMS0xLTczNzU4_e3bd4412-915e-4fa3-b550-dc7738893faf" unitRef="usd"> 526900000 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzExLTUtMS0xLTczNzU4_48618514-0617-4993-a450-46b3d7f17d39" unitRef="usd"> 542000000.0 </us-gaap:OperatingExpenses>
<us-gaap:OperatingIncomeLoss contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzEyLTEtMS0xLTczNzU4_79d5e98b-8a76-4814-b617-97a08469ff00" unitRef="usd"> -21500000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzEyLTMtMS0xLTczNzU4_bf3f358b-897a-4667-b868-15fd7f85bd3e" unitRef="usd"> -60200000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzEyLTUtMS0xLTczNzU4_f6bb24dc-fb61-4c0d-a3a4-a5f38b2f22f3" unitRef="usd"> 2700000 </us-gaap:OperatingIncomeLoss>
<us-gaap:InterestExpense contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE0LTEtMS0xLTczNzU4_82592039-1930-4a97-a715-f70baf5be5e0" unitRef="usd"> 69900000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE0LTMtMS0xLTczNzU4_4e5235ed-59e2-499b-bb28-4bdd19274c37" unitRef="usd"> 72100000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE0LTUtMS0xLTczNzU4_84c9bc06-9461-4334-9e7b-75b12a14e135" unitRef="usd"> 92600000 </us-gaap:InterestExpense>
<us-gaap:InvestmentIncomeNonoperating contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE1LTEtMS0xLTczNzU4_4b56312d-0b3b-4db3-b85c-6630200c65e4" unitRef="usd"> 15500000 </us-gaap:InvestmentIncomeNonoperating>
<us-gaap:InvestmentIncomeNonoperating contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE1LTMtMS0xLTczNzU4_6a9ddb5d-84ab-4217-9738-0de472ee6b93" unitRef="usd"> 4700000 </us-gaap:InvestmentIncomeNonoperating>
<us-gaap:InvestmentIncomeNonoperating contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE1LTUtMS0xLTczNzU4_06afdf6e-b79b-433d-88cd-9f157fb8f596" unitRef="usd"> 4800000 </us-gaap:InvestmentIncomeNonoperating>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE2LTEtMS0xLTczNzU4_a6f2b897-afb6-4c70-aca1-89843e735bde" unitRef="usd"> -4500000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE2LTMtMS0xLTczNzU4_50fe4687-0270-46af-b9ce-837184a4e944" unitRef="usd"> -14400000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE2LTUtMS0xLTczNzU4_d3e3d2e9-2b33-4e7c-8010-c85dea1e9534" unitRef="usd"> -1200000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE3LTEtMS0xLTczNzU4_8aec9344-d9b2-410a-98a3-bc79e2f409a7" unitRef="usd"> -1700000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE3LTMtMS0xLTczNzU4_c16b4031-2584-434b-b78e-977d2ba34a3a" unitRef="usd"> 400000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE3LTUtMS0xLTczNzU4_3288a84b-1130-4d6c-aa43-b6783e92d433" unitRef="usd"> 600000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE4LTEtMS0xLTczNzU4_7277422f-9388-4312-93e8-d311439b90a2" unitRef="usd"> 74300000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE4LTMtMS0xLTczNzU4_52f2885c-4b8c-4720-925e-588345751acb" unitRef="usd"> 39400000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE4LTUtMS0xLTczNzU4_0f7e0a99-d7d4-4743-b4c7-cd950e6f02e0" unitRef="usd"> -30200000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE5LTEtMS0xLTczNzU4_5fcbbfe6-2e6d-4ca8-93d1-8eb9bfa99ef4" unitRef="usd"> 13700000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE5LTMtMS0xLTczNzU4_1d664911-8b98-45e4-ba33-f61dc689d354" unitRef="usd"> -42000000.0 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzE5LTUtMS0xLTczNzU4_344f8be1-eb49-47a7-b3ba-ec0f3a263255" unitRef="usd"> -118600000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzIwLTEtMS0xLTczNzU4_fe7abd28-af4f-4eae-9ab6-28ec947bd6e0" unitRef="usd"> -7800000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzIwLTMtMS0xLTczNzU4_1d88a0ac-4376-4946-855c-faa8b12fabff" unitRef="usd"> -102200000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzIwLTUtMS0xLTczNzU4_b05ac2db-2a1a-4724-8336-81f37e1829b3" unitRef="usd"> -115900000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzIxLTEtMS0xLTczNzU4_e7a816e3-530e-49af-90c4-5a63c54048a5" unitRef="usd"> 8300000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzIxLTMtMS0xLTczNzU4_e347f3ba-92ce-4082-89b0-6789c87d50a4" unitRef="usd"> -21300000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzIxLTUtMS0xLTczNzU4_2d43fac2-0b60-464b-a10d-5713206a39ce" unitRef="usd"> -61100000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzIyLTEtMS0xLTczNzU4_fc1c90ac-503d-46c3-9bbc-d7ed4908f72b" unitRef="usd"> -16100000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzIyLTMtMS0xLTczNzU4_77751c03-47b5-4cfc-a5b2-4f5fc1c5daa7" unitRef="usd"> -80900000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzIyLTUtMS0xLTczNzU4_fb93df09-b9dd-4b1e-a17b-c5b30f625a2f" unitRef="usd"> -54800000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzIzLTEtMS0xLTczNzU4_d9a4b9dd-a64c-4823-abc0-f8f53db493e4" unitRef="usd"> -130200000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzIzLTMtMS0xLTczNzU4_36daa464-8e42-4d86-8a96-47c829cdd631" unitRef="usd"> 68400000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzIzLTUtMS0xLTczNzU4_6c9ea8e2-f1e3-495e-bf27-f1931fa3e201" unitRef="usd"> 68600000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:NetIncomeLoss contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI0LTEtMS0xLTczNzU4_fb81c45f-b88a-4c70-a2e6-eeb720085eac" unitRef="usd"> -146300000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI0LTMtMS0xLTczNzU4_21aaa978-c03b-4d54-97b1-4cd5469ba2a0" unitRef="usd"> -12500000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI0LTUtMS0xLTczNzU4_86af7859-42f8-4cde-9b62-c974bbaad956" unitRef="usd"> 13800000 </us-gaap:NetIncomeLoss>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI3LTEtMS0xLTczNzU4_f3f3b032-ea90-410c-a475-6ef7c03c0d89" unitRef="usdPerShare"> -0.29 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI3LTMtMS0xLTczNzU4_3edae442-f825-4d7b-a341-d9d529bd5561" unitRef="usdPerShare"> -1.45 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI3LTUtMS0xLTczNzU4_1a8e7a73-d3e3-4a77-bd0d-d47997c1099b" unitRef="usdPerShare"> -0.97 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI4LTEtMS0xLTczNzU4_81e0bcb8-560d-4b0f-940d-89bcee5d326e" unitRef="usdPerShare"> -2.33 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI4LTMtMS0xLTczNzU4_30d4d121-02a1-4725-b876-e9080f5a9027" unitRef="usdPerShare"> 1.22 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI4LTUtMS0xLTczNzU4_ee808499-4eb6-42c3-afef-daad8dd9727a" unitRef="usdPerShare"> 1.21 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:EarningsPerShareBasic contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI5LTEtMS0xLTczNzU4_118bab68-f042-437e-97c0-8a4ac7d3e1bd" unitRef="usdPerShare"> -2.61 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI5LTMtMS0xLTczNzU4_015d9af2-5222-427f-8288-57a90dd8cce3" unitRef="usdPerShare"> -0.22 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI5LTUtMS0xLTczNzU4_7844a939-ec69-4e48-81b2-9317d053ccc7" unitRef="usdPerShare"> 0.24 </us-gaap:EarningsPerShareBasic>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzMyLTEtMS0xLTczNzU4_c34f9594-4308-4cbb-8ef0-a4a97a2b0acb" unitRef="usdPerShare"> -0.29 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzMyLTMtMS0xLTczNzU4_ae9ca4ab-5646-4433-b129-9241b6efc364" unitRef="usdPerShare"> -1.45 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzMyLTUtMS0xLTczNzU4_8ab27dcc-69cf-4df6-a627-fd25f10f99ec" unitRef="usdPerShare"> -0.97 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzMzLTEtMS0xLTczNzU4_b140b0ec-3514-4baf-abab-7e5fe27608eb" unitRef="usdPerShare"> -2.33 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzMzLTMtMS0xLTczNzU4_bcd3e0ea-945f-4076-a846-6867c5eed689" unitRef="usdPerShare"> 1.22 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzMzLTUtMS0xLTczNzU4_723ceb81-d598-4672-b450-1e91887853c7" unitRef="usdPerShare"> 1.21 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:EarningsPerShareDiluted contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM0LTEtMS0xLTczNzU4_eaca4718-d5b6-4941-8372-7434585ccafc" unitRef="usdPerShare"> -2.61 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM0LTMtMS0xLTczNzU4_c2fc8ae3-3d3e-4b6f-86e6-143b07f463d1" unitRef="usdPerShare"> -0.22 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM0LTUtMS0xLTczNzU4_b1c9d2d0-691d-4e40-9c52-0be896ffe3f6" unitRef="usdPerShare"> 0.24 </us-gaap:EarningsPerShareDiluted>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM3LTEtMS0xLTczNzU4_6d830465-b294-4f66-b0d8-410fc666efad" unitRef="shares"> 56000000.0 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM3LTMtMS0xLTczNzU4_ea3c73cd-187c-4336-a18c-f7368fe8a932" unitRef="shares"> 55900000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM3LTUtMS0xLTczNzU4_671a2f3b-4cdb-472c-a380-c3f9e90a433e" unitRef="shares"> 56500000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM4LTEtMS0xLTczNzU4_bb197472-2958-44c1-b3ad-49671a5e7167" unitRef="shares"> 56000000.0 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM4LTMtMS0xLTczNzU4_2060718a-a85a-4923-b8af-5a55627814b4" unitRef="shares"> 55900000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM4LTUtMS0xLTczNzU4_6f44d5bd-6c22-4e44-bb18-e1d1a533a44c" unitRef="shares"> 56500000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:NetIncomeLoss contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzItMS0xLTEtNzM3NTg_cde0495a-fcfc-4fbd-921b-2fbdf371e844" unitRef="usd"> -146300000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzItMy0xLTEtNzM3NTg_0e88358f-0bdb-475d-bd67-214ecdc81087" unitRef="usd"> -12500000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzItNS0xLTEtNzM3NTg_224e614d-ae8c-4cd3-9e4a-01e0911c8504" unitRef="usd"> 13800000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzUtMS0xLTEtNzM3NTg_1006d1a0-eef3-4729-aa50-e9edf5598226" unitRef="usd"> -16100000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzUtMy0xLTEtNzM3NTg_a019ed94-56ef-403e-ab00-066a87daac88" unitRef="usd"> -3600000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzUtNS0xLTEtNzM3NTg_c18d4a91-b857-4108-8041-431da3132a07" unitRef="usd"> 12100000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzYtMS0xLTEtNzM3NTg_5814ce8b-f89e-4779-bd19-3a46a128578a" unitRef="usd"> 14000000.0 </us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzYtMy0xLTEtNzM3NTg_63d831bf-5316-4229-b25b-8336a756fefe" unitRef="usd"> -14000000.0 </us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzYtNS0xLTEtNzM3NTg_5bf3df81-3625-411c-852d-7ecea1c677c7" unitRef="usd"> -7900000 </us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzgtMS0xLTEtNzM3NTg_6efee6a9-1b68-407d-925b-fe73ff620742" unitRef="usd"> -30100000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzgtMy0xLTEtNzM3NTg_e9ade0cf-67a6-48e1-b888-49834f88ab41" unitRef="usd"> 10400000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzgtNS0xLTEtNzM3NTg_5da70360-eeb2-49bf-af09-fe1dd321bdcc" unitRef="usd"> 20000000.0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzEwLTEtMS0xLTczNzU4_1452ae12-ab4a-4664-9fa3-f1f6d3b533ed" unitRef="usd"> -176400000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzEwLTMtMS0xLTczNzU4_7d39da43-4135-4827-99bd-fec4bcfcf6ae" unitRef="usd"> -2100000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDkvZnJhZzo4NjFhODdmMzExNzA0OTMyYWEwODg5ZDQ1ODRlOGU4NC90YWJsZToyYzI1MmYyZTE0MzQ0OTVhYjdjMDlhOTVkNjUyNGNhNC90YWJsZXJhbmdlOjJjMjUyZjJlMTQzNDQ5NWFiN2MwOWE5NWQ2NTI0Y2E0XzEwLTUtMS0xLTczNzU4_c2ac024b-82a1-4459-9d8e-f0109fe74220" unitRef="usd"> 33800000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:CommonStockSharesOutstanding contextRef="ib4a85bf318ef4c2c994550a369e0245c_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzQtMS0xLTEtNzM3NTg_86ad3a36-9967-4bae-b33d-1e0eacd8ad1f" unitRef="shares"> 58000000.0 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquity contextRef="ib4a85bf318ef4c2c994550a369e0245c_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzQtMy0xLTEtNzM3NTg_bd85db11-c4fa-4c77-8636-fadf49fc04a2" unitRef="usd"> 600000 </us-gaap:StockholdersEquity>
<us-gaap:TreasuryStockCommonShares contextRef="icf6bd302de6b46ef98260f743c7a4b9c_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzQtNS0xLTEtMTgzNDA5_d6b50f8a-9de0-45cf-96e1-aa3dd0b16fd6" unitRef="shares"> 1800000 </us-gaap:TreasuryStockCommonShares>
<us-gaap:StockholdersEquity contextRef="icf6bd302de6b46ef98260f743c7a4b9c_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzQtNy0xLTEtMTgzNDA5_6ba77c6d-4041-4962-b448-64eabce61b4c" unitRef="usd"> -83300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i77f4be84f37049b7b0d7e06f66adc0b1_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzQtNS0xLTEtNzM3NTg_f3af0dee-7f7b-40ac-ae48-0ef2edf5f407" unitRef="usd"> 2154600000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="idc5404c5d94547c5b8ac512a17e6f523_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzQtNy0xLTEtNzM3NTg_6bd6ec4f-2dcf-41c8-8431-2834511d4c08" unitRef="usd"> -157000000.0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i718982aa8aa04403821b31cca8246d22_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzQtMTMtMS0xLTczNzU4_adf05797-167e-4e4d-a782-ea53327874c0" unitRef="usd"> -84000000.0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie9f70aad41d04814ae67d5fb7d18ba47_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzQtMTUtMS0xLTczNzU4_bf799e0c-6874-4b51-a3d8-91fb81ea7619" unitRef="usd"> 1830900000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i55e6840eca2f4bd6aef9b4175f28f031_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzUtNy0xLTEtNzM3NTg_4c7d73e1-44e8-493a-9841-c5482a72229d" unitRef="usd"> 13800000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzUtMTUtMS0xLTczNzU4_ad0f88ec-7583-4b16-917e-647c3714f498" unitRef="usd"> 13800000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i678106a9016c43c1a3ea632cefd33176_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzYtMTMtMS0xLTczNzU4_8ba4bdcc-252e-4791-a62f-34b1a88940eb" unitRef="usd"> 20000000.0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzYtMTUtMS0xLTczNzU4_9db312f4-f701-4c47-9b92-4e1a88798b1f" unitRef="usd"> 20000000.0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:TreasuryStockSharesAcquired contextRef="i0a725cbfaf3f46a29bdc2feace296906_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzctNS0xLTEtMTgzNDA5_2284477a-e079-4479-93ef-4ce2b79f29d7" unitRef="shares"> 600000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i0a725cbfaf3f46a29bdc2feace296906_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzctNy0xLTEtMTgzNDA5_d082a9fe-10c8-4efa-b58e-5e18e36b8051" unitRef="usd"> 25000000.0 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzctMTUtMS0xLTczNzU4_87a8bf9f-c1e7-4d11-8690-588a3a3709da" unitRef="usd"> 25000000.0 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation contextRef="ic560ffa714fb4d54b80224917ce64169_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzgtMS0xLTEtNzM3NTg_8955dc83-36d4-45dc-88eb-ffafda01480b" unitRef="shares"> 300000 </us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i36942e858501486d88aef461d3732e0e_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzgtNS0xLTEtNzM3NTg_8e2a0fc4-4729-4dc8-85ab-9e63fd0186e3" unitRef="usd"> -1100000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzgtMTUtMS0xLTczNzU4_f0c99354-bcab-44b7-9341-2bfc9714a78c" unitRef="usd"> -1100000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i36942e858501486d88aef461d3732e0e_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzktNS0xLTEtNzM3NTg_7e79153b-703a-4493-9768-65b7c34a2da0" unitRef="usd"> 26400000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzktMTUtMS0xLTczNzU4_27a4d930-0c85-480b-94c0-59dfdbe4d318" unitRef="usd"> 26400000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:CommonStockSharesOutstanding contextRef="i0da97e316ec94f029f2f0cb744cadc3e_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzExLTEtMS0xLTczNzU4_34e21dfd-ba5e-4475-9a70-231b5a2448a9" unitRef="shares"> 58300000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i0da97e316ec94f029f2f0cb744cadc3e_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzExLTMtMS0xLTczNzU4_c89aa45d-0705-4c10-a968-9848823c6e13" unitRef="usd"> 600000 </us-gaap:StockholdersEquity>
<us-gaap:TreasuryStockCommonShares contextRef="i31e388af3714419bb5c770559161ca16_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzExLTUtMS0xLTE4MzQwOQ_77fefc59-44ae-4086-a3c9-0a7d66a1b088" unitRef="shares"> 2400000 </us-gaap:TreasuryStockCommonShares>
<us-gaap:StockholdersEquity contextRef="i31e388af3714419bb5c770559161ca16_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzExLTctMS0xLTE4MzQwOQ_aed5eaf8-8799-408b-9663-948de0234337" unitRef="usd"> -108300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i3ff06b7034984464be0857cc08ad38d8_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzExLTUtMS0xLTczNzU4_b093e2ea-7146-40fc-aa4e-61aeff213e16" unitRef="usd"> 2179900000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i4a22ae4ca3184d16bb5cc07c4f064d49_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzExLTctMS0xLTczNzU4_0d242f18-a15c-4fa4-92c3-10a50ff78c39" unitRef="usd"> -143200000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1dd4a4024edb4bc4b89f9bd307dd398c_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzExLTEzLTEtMS03Mzc1OA_31095e9b-4682-4727-bd9f-84acd3123e3e" unitRef="usd"> -64000000.0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie3a5e79d6f1e4abbba594bc2ba744a94_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzExLTE1LTEtMS03Mzc1OA_8966433c-19e9-4492-9077-c4877390bfc5" unitRef="usd"> 1865000000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i56d5134098a94932be6e644b9b72db6c_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzEyLTctMS0xLTczNzU4_bc4969be-bdf7-4587-b920-da6d1a993558" unitRef="usd"> -12500000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzEyLTE1LTEtMS03Mzc1OA_87af4f95-cbf0-4c64-bf54-2ff761990317" unitRef="usd"> -12500000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="ia3a2290780664fc58c96dfd8ab1628e0_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzEzLTEzLTEtMS03Mzc1OA_0d400a18-83e2-4219-91e6-645f72e898b2" unitRef="usd"> 10400000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzEzLTE1LTEtMS03Mzc1OA_169cd538-061c-44b3-ab19-1cd92993a54d" unitRef="usd"> 10400000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:TreasuryStockSharesAcquired contextRef="i105476e9e3e243dd83af1a78d3f3a633_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE0LTUtMS0xLTE4MzQwOQ_0a1ba5f9-5bea-428b-8879-391f07f0b058" unitRef="shares"> 500000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i105476e9e3e243dd83af1a78d3f3a633_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE0LTctMS0xLTE4MzQwOQ_f6623f53-25fb-401a-b87a-3499f0fe82ed" unitRef="usd"> 25000000.0 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE0LTE1LTEtMS03Mzc1OA_eed96c41-b02d-4db1-afd1-c693914b4cad" unitRef="usd"> 25000000.0 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation contextRef="i2383aa7505bd4b27a4d3ba72b1cd4270_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE1LTEtMS0xLTczNzU4_c6826521-facb-47e9-b9b1-e075215b54f8" unitRef="shares"> 400000 </us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i3fb61d8384da4aecac0ea76d00c05940_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE1LTUtMS0xLTczNzU4_cbd8deda-b1d7-419a-b2a2-621fe612cb83" unitRef="usd"> -8200000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE1LTE1LTEtMS03Mzc1OA_57d77b35-d658-47d8-87bc-6858895c8211" unitRef="usd"> -8200000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i3fb61d8384da4aecac0ea76d00c05940_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE2LTUtMS0xLTczNzU4_711609fb-4b85-4301-8f13-4ae36ac98019" unitRef="usd"> 15700000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE2LTE1LTEtMS03Mzc1OA_9ef3350f-379e-479a-b63d-464520723c7c" unitRef="usd"> 15700000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:CommonStockSharesOutstanding contextRef="i7bbe3f236ff74e8b844c594aee241e08_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE4LTEtMS0xLTczNzU4_d17c49ad-c06b-4629-a333-6c401434d941" unitRef="shares"> 58700000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i7bbe3f236ff74e8b844c594aee241e08_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE4LTMtMS0xLTczNzU4_a9b33265-8eed-48c5-9d5c-589051682552" unitRef="usd"> 600000 </us-gaap:StockholdersEquity>
<us-gaap:TreasuryStockCommonShares contextRef="i2d1a200f51ec450a9569cc2ec68f393b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE4LTUtMS0xLTE4MzQwOQ_3b12499a-9d52-4e94-8b95-ecfac8b171cf" unitRef="shares"> 2900000 </us-gaap:TreasuryStockCommonShares>
<us-gaap:StockholdersEquity contextRef="i2d1a200f51ec450a9569cc2ec68f393b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE4LTctMS0xLTE4MzQwOQ_6a740756-efb5-4114-8056-e6bf447d1e93" unitRef="usd"> -133300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i9609a749653645b99ad6469bec2b6e03_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE4LTUtMS0xLTczNzU4_f3b57f4f-a5e3-477f-8667-7cdbc351d68c" unitRef="usd"> 2187400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i74ed14cd13f9416e956c0d8465b93044_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE4LTctMS0xLTczNzU4_a7f788f3-4a12-4a3a-ad91-dfa20427fd03" unitRef="usd"> -155700000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1b271352367147f8902b1ad2262adea7_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE4LTEzLTEtMS03Mzc1OA_c9c16ffe-e632-4581-8d45-383097f5b92d" unitRef="usd"> -53600000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE4LTE1LTEtMS03Mzc1OA_3fca8492-dfb1-4fbd-ac16-fbb842d78263" unitRef="usd"> 1845400000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i4736dc7eac214934b7d66e02941a0210_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE5LTctMS0xLTczNzU4_ba040fdf-9d7a-4349-a7eb-4eea78123096" unitRef="usd"> -146300000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzE5LTE1LTEtMS03Mzc1OA_e4304f7f-da12-420e-95ef-ca7f47db6a06" unitRef="usd"> -146300000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i8bec77dbc99841a6846fcc3108d1efed_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzIwLTEzLTEtMS03Mzc1OA_8cfa4c02-0e30-4858-877e-91ddf0819589" unitRef="usd"> -30100000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzIwLTE1LTEtMS03Mzc1OA_3030469d-9162-4c6c-be37-5b5958135259" unitRef="usd"> -30100000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation contextRef="i8989b7263f2940eb9c32336475600e77_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzIyLTEtMS0xLTczNzU4_fa9b35c7-5d2b-4cbf-9083-682601b87c78" unitRef="shares"> 300000 </us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="ia7496b1d8b9a4c42bde59e0ac3fdc754_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzIyLTUtMS0xLTczNzU4_a2bb37a3-b96a-43d7-9f82-87f43bdf24ec" unitRef="usd"> -4300000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzIyLTE1LTEtMS03Mzc1OA_d24238ba-096c-49bf-8182-22627e50064f" unitRef="usd"> -4300000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ia7496b1d8b9a4c42bde59e0ac3fdc754_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzIzLTUtMS0xLTczNzU4_301fa0e1-105f-42aa-a818-f2324c946104" unitRef="usd"> 22300000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzIzLTE1LTEtMS03Mzc1OA_8c2ee07b-b280-4694-bd9b-94e563385879" unitRef="usd"> 22300000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:CommonStockSharesOutstanding contextRef="i97903bbfd23841858af0b0f52709f0b9_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzI0LTEtMS0xLTczNzU4_95a58bb9-2280-40b4-822a-095eaa5aded7" unitRef="shares"> 59000000.0 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i97903bbfd23841858af0b0f52709f0b9_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzI0LTMtMS0xLTczNzU4_425cc513-dea4-44cb-80cd-c2da1551bd90" unitRef="usd"> 600000 </us-gaap:StockholdersEquity>
<us-gaap:TreasuryStockCommonShares contextRef="ied51673149ec44c58d3cf1482c7cdcfb_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzI0LTUtMS0xLTE4MzQwOQ_2a633557-bff0-4a6c-9e71-d7503e86c60e" unitRef="shares"> 2900000 </us-gaap:TreasuryStockCommonShares>
<us-gaap:StockholdersEquity contextRef="ied51673149ec44c58d3cf1482c7cdcfb_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzI0LTctMS0xLTE4MzQwOQ_025e7e08-8f0a-461c-9895-3167318c66f8" unitRef="usd"> -133300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ib083ce70912b4ebb938d7b903dbe977c_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzI0LTUtMS0xLTczNzU4_62450701-c68e-47e9-84cf-d4f65a4d61a9" unitRef="usd"> 2205400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i148f7b057d2448d4b2c145bae8e6ab68_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzI0LTctMS0xLTczNzU4_e419e255-3126-4d2d-af80-f9a37ce953cc" unitRef="usd"> -302000000.0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1f39ca1292e04d4fae43dde0a4243ea4_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzI0LTEzLTEtMS03Mzc1OA_181c050c-a73a-45a3-8aed-ab058fccbe8b" unitRef="usd"> -83700000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTIvZnJhZzphMGJhY2IyMzY3MzQ0ZGU3OTczZjdiZTYzZWQ3MTM3Zi90YWJsZTplYTc2YzRlNDY1MGI0NjhiODM5ZGJhZjQ4MTg0NDk3NC90YWJsZXJhbmdlOmVhNzZjNGU0NjUwYjQ2OGI4MzlkYmFmNDgxODQ0OTc0XzI0LTE1LTEtMS03Mzc1OA_a605b0e4-ff8f-4234-906b-9f48547f1f36" unitRef="usd"> 1687000000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQtMS0xLTEtNzM3NTg_31560376-8fd8-46aa-ba24-ccbd57df3cdb" unitRef="usd"> -146300000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQtMy0xLTEtNzM3NTg_ee6fc799-c880-4b46-8ad5-860ee0e7063c" unitRef="usd"> -12500000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQtNS0xLTEtNzM3NTg_26a480f3-9483-4028-9653-ba6c52f52e42" unitRef="usd"> 13800000 </us-gaap:NetIncomeLoss>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzUtMS0xLTEtNzM3NTg_0c148158-c093-4175-8f6f-a529ed6baddc" unitRef="usd"> -130200000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzUtMy0xLTEtNzM3NTg_b7cfdc78-7501-4b71-be21-8427caa64001" unitRef="usd"> 68400000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzUtNS0xLTEtNzM3NTg_420fb23e-6778-442b-9e0f-4ff2fe299a78" unitRef="usd"> 68600000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzYtMS0xLTEtNzM3NTg_94877c16-8b12-425b-86fd-c986dd53352f" unitRef="usd"> -16100000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzYtMy0xLTEtNzM3NTg_496c72de-e198-44dd-bff4-5200084a864a" unitRef="usd"> -80900000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzYtNS0xLTEtNzM3NTg_f30b8208-0a6f-46dc-bd19-410cdc7be67b" unitRef="usd"> -54800000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzgtMS0xLTEtNzM3NTg_190a3c9a-7c33-4a30-bc6d-7654ae37d2ba" unitRef="usd"> 143800000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzgtMy0xLTEtNzM3NTg_383238d9-fbcc-4374-bb6c-d0bb3fe1cfc8" unitRef="usd"> 148900000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzgtNS0xLTEtNzM3NTg_37156f49-54e2-4954-b324-80eb0d55b7b0" unitRef="usd"> 148400000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:GoodwillAndIntangibleAssetImpairment contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzktMS0xLTEtNzM3NTg_7b67aa27-6469-4a50-8cd9-a3a189b75737" unitRef="usd"> 0 </us-gaap:GoodwillAndIntangibleAssetImpairment>
<us-gaap:GoodwillAndIntangibleAssetImpairment contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzktMy0xLTEtNzM3NTg_c622508a-b97d-4380-ae85-0100154693de" unitRef="usd"> 9200000 </us-gaap:GoodwillAndIntangibleAssetImpairment>
<us-gaap:GoodwillAndIntangibleAssetImpairment contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzktNS0xLTEtNzM3NTg_918406dd-3b38-4176-8729-b55aa47409e7" unitRef="usd"> 0 </us-gaap:GoodwillAndIntangibleAssetImpairment>
<us-gaap:ShareBasedCompensation contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzEwLTEtMS0xLTczNzU4_a563f272-8a63-4856-8ead-d729b22881d3" unitRef="usd"> 19900000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzEwLTMtMS0xLTczNzU4_ba319ec3-af41-49a5-9edb-890efcbdd4df" unitRef="usd"> 14200000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzEwLTUtMS0xLTczNzU4_e246ed6e-8cb8-4a74-9d5e-b5f98c94c510" unitRef="usd"> 24400000 </us-gaap:ShareBasedCompensation>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzExLTEtMS0xLTczNzU4_9633f0ed-623e-4a73-b46d-9ef6ac4eea5c" unitRef="usd"> -4500000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzExLTMtMS0xLTczNzU4_54241f27-a5dd-4976-aa67-04263044b8ad" unitRef="usd"> -14400000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzExLTUtMS0xLTczNzU4_f2a52c1c-6912-4f67-bd74-26215494a84e" unitRef="usd"> -1200000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzEzLTEtMS0xLTczNzU4_4f8a34a8-e791-4699-aa07-340bffba8e35" unitRef="usd"> 75100000 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzEzLTMtMS0xLTczNzU4_88f50238-a420-434c-a4af-5d56b58d04b2" unitRef="usd"> 37300000 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzEzLTUtMS0xLTczNzU4_bea6d1b6-ef3c-4184-b5a7-1bb2cf7dbbb1" unitRef="usd"> -30000000.0 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:DeferredIncomeTaxesAndTaxCredits contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE0LTEtMS0xLTczNzU4_5e60f22e-bc18-46ad-86f4-b10cd93e6f96" unitRef="usd"> 9200000 </us-gaap:DeferredIncomeTaxesAndTaxCredits>
<us-gaap:DeferredIncomeTaxesAndTaxCredits contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE0LTMtMS0xLTczNzU4_e7b016e2-945d-49eb-8673-321839aa1a8a" unitRef="usd"> -12400000 </us-gaap:DeferredIncomeTaxesAndTaxCredits>
<us-gaap:DeferredIncomeTaxesAndTaxCredits contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE0LTUtMS0xLTczNzU4_b54a99f7-1f45-4527-b3ee-389e28ac13e2" unitRef="usd"> 43500000 </us-gaap:DeferredIncomeTaxesAndTaxCredits>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE0LTEtMS0xLTIwNDg5NA_c6dcd7f1-bfa8-4307-83f3-b6e2b93ca95c" unitRef="usd"> -22700000 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE0LTMtMS0xLTIwNDkwMg_3c719f33-f906-4359-9775-72acbd6619c7" unitRef="usd"> 0 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE0LTUtMS0xLTIwNDkxMA_0ce4e39d-9e9d-42ea-9eeb-37eb5ea94b65" unitRef="usd"> 0 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
<us-gaap:OtherNoncashIncomeExpense contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE1LTEtMS0xLTczNzU4_b5d09f7f-68f1-4dfc-b979-6dd34ee277ed" unitRef="usd"> -6400000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:OtherNoncashIncomeExpense contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE1LTMtMS0xLTczNzU4_29bea902-edaf-43ae-8f6e-32db6ac354dd" unitRef="usd"> -2300000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:OtherNoncashIncomeExpense contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE1LTUtMS0xLTczNzU4_35a44132-1cb2-49a9-982f-095a532dc797" unitRef="usd"> -6100000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:IncreaseDecreaseInReceivables contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE3LTEtMS0xLTczNzU4_96326324-b972-4e1c-b0eb-51536f322028" unitRef="usd"> 8900000 </us-gaap:IncreaseDecreaseInReceivables>
<us-gaap:IncreaseDecreaseInReceivables contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE3LTMtMS0xLTczNzU4_50f0dc6f-ccc4-4376-8c23-f7287a7ff1fe" unitRef="usd"> -61300000 </us-gaap:IncreaseDecreaseInReceivables>
<us-gaap:IncreaseDecreaseInReceivables contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE3LTUtMS0xLTczNzU4_8a7bbed1-1e26-4d9f-adea-c7f136118837" unitRef="usd"> 13500000 </us-gaap:IncreaseDecreaseInReceivables>
<us-gaap:IncreaseDecreaseInInventories contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE4LTEtMS0xLTczNzU4_faeca6e0-df22-4d07-8654-2f47ae6c367a" unitRef="usd"> 139700000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE4LTMtMS0xLTczNzU4_92817a28-aa24-4fb7-98ac-711b9a5fef6f" unitRef="usd"> 58000000.0 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE4LTUtMS0xLTczNzU4_41fa4ac3-908c-4063-b325-82c9d0f9e453" unitRef="usd"> 9800000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE5LTEtMS0xLTczNzU4_f7fd58f9-ea2d-47af-b2e0-e0eaf21de252" unitRef="usd"> -43600000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE5LTMtMS0xLTczNzU4_fd6dfa06-a652-48cc-8bc6-6f46af0daf85" unitRef="usd"> -1000000.0 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzE5LTUtMS0xLTczNzU4_25ed43ce-fc10-4f6e-8a3f-ff35ccbf1a0e" unitRef="usd"> 34600000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzIwLTEtMS0xLTczNzU4_6da90f80-3c54-4602-b3c3-9afd1102d657" unitRef="usd"> -14800000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzIwLTMtMS0xLTczNzU4_eff9c7d0-bb01-485f-b55e-144709c86839" unitRef="usd"> 126100000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzIwLTUtMS0xLTczNzU4_b5ecaa14-8a21-4847-8780-5fc2ffdae61e" unitRef="usd"> 65400000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzIxLTEtMS0xLTczNzU4_4e7d8ac6-26dc-40cf-bbec-8470cb04e36d" unitRef="usd"> -31700000 </us-gaap:IncreaseDecreaseInAccruedLiabilities>
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzIxLTMtMS0xLTczNzU4_425c27aa-3e30-4aa2-af9d-d0d79afe583e" unitRef="usd"> -48300000 </us-gaap:IncreaseDecreaseInAccruedLiabilities>
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzIxLTUtMS0xLTczNzU4_55beceec-40b2-47c3-a57b-17a974a3df60" unitRef="usd"> 6000000.0 </us-gaap:IncreaseDecreaseInAccruedLiabilities>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzIyLTEtMS0xLTczNzU4_c6e23514-ef09-4497-bb12-62f19dee2be7" unitRef="usd"> -81600000 </us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzIyLTMtMS0xLTczNzU4_77d04864-1ab0-4b8c-8857-947bc5f6a025" unitRef="usd"> 140500000 </us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzIyLTUtMS0xLTczNzU4_b33ae909-b0a8-45c6-9972-ca51280ff43d" unitRef="usd"> 212300000 </us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzIzLTEtMS0xLTczNzU4_f85155e9-2bef-4e58-ab19-24f3bf9433b7" unitRef="usd"> -69100000 </us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzIzLTMtMS0xLTczNzU4_f4efae76-62b3-46f6-a4f5-5ad910f7c1c1" unitRef="usd"> 184400000 </us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzIzLTUtMS0xLTczNzU4_a3d8f07e-31db-41be-b67c-d7cfbccd4ad8" unitRef="usd"> 204400000 </us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzI0LTEtMS0xLTczNzU4_889fe4ba-9915-40de-9b9c-0f0efa29ae31" unitRef="usd"> -150700000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzI0LTMtMS0xLTczNzU4_9bbc6fa1-0280-422c-aa66-d388a063cf49" unitRef="usd"> 324900000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzI0LTUtMS0xLTczNzU4_47ac0534-d0a6-42a5-8dd2-870cdb496be2" unitRef="usd"> 416700000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzI2LTEtMS0xLTczNzU4_d1fd7eb9-e0c1-4a9f-9553-51189198a180" unitRef="usd"> 87100000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzI2LTMtMS0xLTczNzU4_ce88bfa5-f0de-46f1-829a-86f4da15525d" unitRef="usd"> 71600000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzI2LTUtMS0xLTczNzU4_a804d602-7fd4-4d3c-bf06-8fa3d300fdff" unitRef="usd"> 71500000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquireIntangibleAssets contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzI3LTEtMS0xLTczNzU4_75720546-307a-4fee-951c-19763ac18a58" unitRef="usd"> 7700000 </us-gaap:PaymentsToAcquireIntangibleAssets>
<us-gaap:PaymentsToAcquireIntangibleAssets contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzI3LTMtMS0xLTczNzU4_18dddba4-64c9-4b7a-a2ad-ad9fe3272efa" unitRef="usd"> 14500000 </us-gaap:PaymentsToAcquireIntangibleAssets>
<us-gaap:PaymentsToAcquireIntangibleAssets contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzI3LTUtMS0xLTczNzU4_836d992f-3f80-4156-a10c-9ea4e3342c16" unitRef="usd"> 12700000 </us-gaap:PaymentsToAcquireIntangibleAssets>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzI5LTEtMS0xLTczNzU4_b767c31e-79a3-4bd9-9d1d-d268cb4d5561" unitRef="usd"> 4800000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzI5LTMtMS0xLTczNzU4_ef4bbca4-a8da-4522-8345-b7d18da2ce72" unitRef="usd"> 400000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzI5LTUtMS0xLTczNzU4_21a32e5b-96bf-43d3-9f9e-a209bec1dd13" unitRef="usd"> 5100000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzMwLTEtMS0xLTczNzU4_f5136a97-e640-400b-8e26-d850fc46fb13" unitRef="usd"> 0 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzMwLTMtMS0xLTczNzU4_da42e05a-489b-446b-ad08-1b18198e0a78" unitRef="usd"> 0 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzMwLTUtMS0xLTczNzU4_98998130-53e7-496a-9d45-becdde94c5e4" unitRef="usd"> 17500000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
<us-gaap:ProceedsFromDivestitureOfBusinesses contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzMxLTEtMS0xLTczNzU4_1c33542e-6a93-4eb3-8cfa-30fb90169c0e" unitRef="usd"> 0 </us-gaap:ProceedsFromDivestitureOfBusinesses>
<us-gaap:ProceedsFromDivestitureOfBusinesses contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzMxLTMtMS0xLTczNzU4_a1be21b6-d697-417e-8fbb-d5831cedb2f2" unitRef="usd"> 0 </us-gaap:ProceedsFromDivestitureOfBusinesses>
<us-gaap:ProceedsFromDivestitureOfBusinesses contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzMxLTUtMS0xLTczNzU4_354f7476-7f18-445a-8db8-b5a2694a53b8" unitRef="usd"> 26900000 </us-gaap:ProceedsFromDivestitureOfBusinesses>
<us-gaap:PaymentsForProceedsFromInvestments contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzMyLTEtMS0xLTczNzU4_4ebe1a79-61e2-4f6c-93f5-ff303467f990" unitRef="usd"> 0 </us-gaap:PaymentsForProceedsFromInvestments>
<us-gaap:PaymentsForProceedsFromInvestments contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzMyLTMtMS0xLTczNzU4_fbe919e2-dea1-43a5-a2b2-8779f0d8699e" unitRef="usd"> -17200000 </us-gaap:PaymentsForProceedsFromInvestments>
<us-gaap:PaymentsForProceedsFromInvestments contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzMyLTUtMS0xLTczNzU4_1ff9758c-7555-40c8-8131-086fb6c27bbe" unitRef="usd"> 0 </us-gaap:PaymentsForProceedsFromInvestments>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM0LTEtMS0xLTczNzU4_706f3da4-4286-4642-b080-796481eed7d7" unitRef="usd"> -90000000.0 </us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM0LTMtMS0xLTczNzU4_4af5bb6e-cd3e-4135-a601-8ff5549741a3" unitRef="usd"> -68500000 </us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM0LTUtMS0xLTczNzU4_14b3e913-ba17-4daf-9290-c1aa1dc9cc62" unitRef="usd"> -69700000 </us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM1LTEtMS0xLTczNzU4_8edc94d0-e453-499f-bd4e-d0a9cbd58ce0" unitRef="usd"> 502000000.0 </us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM1LTMtMS0xLTczNzU4_7ac6c30c-b66a-414d-9cd9-602036c3b3f7" unitRef="usd"> 51700000 </us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM1LTUtMS0xLTczNzU4_cad6a692-b1ec-4bc7-aa52-85b2f68c9ea4" unitRef="usd"> -262700000 </us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM2LTEtMS0xLTczNzU4_34c13bc9-6c0c-4b65-bbc9-f41fcac6d4e0" unitRef="usd"> 412000000.0 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM2LTMtMS0xLTczNzU4_fb21830c-10c3-474f-a855-7b1b4535977c" unitRef="usd"> -16800000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM2LTUtMS0xLTczNzU4_57194928-e736-43e4-9a5f-a55c2d331c10" unitRef="usd"> -332400000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:ProceedsFromLongTermLinesOfCredit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM4LTEtMS0xLTczNzU4_13f82ea2-5af4-4afe-b90c-dfd2746aeeb2" unitRef="usd"> 855900000 </us-gaap:ProceedsFromLongTermLinesOfCredit>
<us-gaap:ProceedsFromLongTermLinesOfCredit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM4LTMtMS0xLTczNzU4_e643aa9e-fd1c-4d17-aba0-d5ef63e486dc" unitRef="usd"> 194400000 </us-gaap:ProceedsFromLongTermLinesOfCredit>
<us-gaap:ProceedsFromLongTermLinesOfCredit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM4LTUtMS0xLTczNzU4_40797a47-99c8-4123-a589-16835af074b8" unitRef="usd"> 100000000.0 </us-gaap:ProceedsFromLongTermLinesOfCredit>
<us-gaap:RepaymentsOfLongTermLinesOfCredit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM5LTEtMS0xLTczNzU4_a325adf3-772e-4e7b-9aec-ff85677c0955" unitRef="usd"> 855900000 </us-gaap:RepaymentsOfLongTermLinesOfCredit>
<us-gaap:RepaymentsOfLongTermLinesOfCredit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM5LTMtMS0xLTczNzU4_7f8da9d2-e77b-40eb-8f48-80c278ae24b8" unitRef="usd"> 194400000 </us-gaap:RepaymentsOfLongTermLinesOfCredit>
<us-gaap:RepaymentsOfLongTermLinesOfCredit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzM5LTUtMS0xLTczNzU4_b99634b6-8a48-482e-ad1c-43249c97abb6" unitRef="usd"> 100000000.0 </us-gaap:RepaymentsOfLongTermLinesOfCredit>
<us-gaap:RepaymentsOfNotesPayable contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQyLTEtMS0xLTczNzU4_aac4a8d8-f2e7-442b-9121-87b578ccc650" unitRef="usd"> 0 </us-gaap:RepaymentsOfNotesPayable>
<us-gaap:RepaymentsOfNotesPayable contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQyLTMtMS0xLTczNzU4_1dbf2e47-96bf-4d55-83fc-65f237ed057e" unitRef="usd"> 602900000 </us-gaap:RepaymentsOfNotesPayable>
<us-gaap:RepaymentsOfNotesPayable contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQyLTUtMS0xLTczNzU4_9142b975-74a5-4829-bfbd-5e459d14c1e6" unitRef="usd"> 375900000 </us-gaap:RepaymentsOfNotesPayable>
<us-gaap:FinanceLeasePrincipalPayments contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ0LTEtMS0xLTczNzU4_33c23b40-48e2-45ee-bd3f-61fe47bdd851" unitRef="usd"> 1100000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:FinanceLeasePrincipalPayments contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ0LTMtMS0xLTczNzU4_0098c588-304a-43a2-b586-82a5b0d85940" unitRef="usd"> 1600000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:FinanceLeasePrincipalPayments contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ0LTUtMS0xLTczNzU4_a1bc876c-a202-4ad2-b259-6e733b0191c1" unitRef="usd"> 1500000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:PaymentsOfFinancingCosts contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ1LTEtMS0xLTczNzU4_83f78f1a-d989-42fc-968d-8fc050495260" unitRef="usd"> 2700000 </us-gaap:PaymentsOfFinancingCosts>
<us-gaap:PaymentsOfFinancingCosts contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ1LTMtMS0xLTczNzU4_189c0b7a-528c-4d80-92cf-bc0681aa4909" unitRef="usd"> 8500000 </us-gaap:PaymentsOfFinancingCosts>
<us-gaap:PaymentsOfFinancingCosts contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ1LTUtMS0xLTczNzU4_8df3eabe-6d7f-4ba7-abd7-18ad3650f261" unitRef="usd"> 8300000 </us-gaap:PaymentsOfFinancingCosts>
<us-gaap:RepaymentsOfSecuredDebt contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ2LTEtMS0xLTczNzU4_b731d78f-d642-432b-af6a-3c1759c8bbd6" unitRef="usd"> 514300000 </us-gaap:RepaymentsOfSecuredDebt>
<us-gaap:RepaymentsOfSecuredDebt contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ2LTMtMS0xLTczNzU4_dab41e00-eda8-48a0-a10e-151be07af00a" unitRef="usd"> 1136700000 </us-gaap:RepaymentsOfSecuredDebt>
<us-gaap:RepaymentsOfSecuredDebt contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ2LTUtMS0xLTczNzU4_1a6d447d-3718-40b6-8613-4e6c276cfd62" unitRef="usd"> 14000000.0 </us-gaap:RepaymentsOfSecuredDebt>
<us-gaap:ProceedsFromIssuanceOfSecuredDebt contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ3LTEtMS0xLTczNzU4_8b302ce6-f721-4a9e-8fb8-9ffe9f4639b3" unitRef="usd"> 0 </us-gaap:ProceedsFromIssuanceOfSecuredDebt>
<us-gaap:ProceedsFromIssuanceOfSecuredDebt contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ3LTMtMS0xLTczNzU4_24bddca8-55fd-4a9a-8d93-650f16be97fb" unitRef="usd"> 1430000000 </us-gaap:ProceedsFromIssuanceOfSecuredDebt>
<us-gaap:ProceedsFromIssuanceOfSecuredDebt contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ3LTUtMS0xLTczNzU4_140c8851-245c-4965-98d3-b2cc29884f6d" unitRef="usd"> 0 </us-gaap:ProceedsFromIssuanceOfSecuredDebt>
<us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ4LTEtMS0xLTczNzU4_a969cc8c-b29e-485d-9cff-79440480f711" unitRef="usd"> 0 </us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
<us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ4LTMtMS0xLTczNzU4_f5b5af09-32df-4902-af79-40220de39d0e" unitRef="usd"> 0 </us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
<us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ4LTUtMS0xLTczNzU4_5ebd7feb-064a-4da3-b242-e8e0e052bc7c" unitRef="usd"> 500000000.0 </us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
<us-gaap:PaymentsOfDebtExtinguishmentCosts contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ5LTEtMS0xLTczNzU4_8676a25d-1f14-4b32-86d9-fd165c43e5eb" unitRef="usd"> 0 </us-gaap:PaymentsOfDebtExtinguishmentCosts>
<us-gaap:PaymentsOfDebtExtinguishmentCosts contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ5LTMtMS0xLTczNzU4_4c19f09a-072b-400b-b91c-309bcbd28fa0" unitRef="usd"> 9000000.0 </us-gaap:PaymentsOfDebtExtinguishmentCosts>
<us-gaap:PaymentsOfDebtExtinguishmentCosts contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzQ5LTUtMS0xLTczNzU4_bd13581a-f254-436a-8588-43367f60f767" unitRef="usd"> 0 </us-gaap:PaymentsOfDebtExtinguishmentCosts>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzUwLTEtMS0xLTczNzU4_c10c7ac4-8e81-4843-b714-a4ea9e70bbe0" unitRef="usd"> 0 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzUwLTMtMS0xLTczNzU4_aea54b78-34ba-436d-a44f-62ada2c2d52a" unitRef="usd"> 25000000.0 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzUwLTUtMS0xLTczNzU4_40d92ed2-b5af-492b-90bc-cc49c19c4a16" unitRef="usd"> 25000000.0 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<ths:ProceedsRelatedToStockBasedAwardActivities contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzUxLTEtMS0xLTczNzU4_49056d75-9857-4815-92d9-179689910b21" unitRef="usd"> 400000 </ths:ProceedsRelatedToStockBasedAwardActivities>
<ths:ProceedsRelatedToStockBasedAwardActivities contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzUxLTMtMS0xLTczNzU4_2457f636-be90-4bc7-8d90-618a4eb84013" unitRef="usd"> 0 </ths:ProceedsRelatedToStockBasedAwardActivities>
<ths:ProceedsRelatedToStockBasedAwardActivities contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzUxLTUtMS0xLTczNzU4_f7572049-c578-424d-8d8f-198e1ce378f4" unitRef="usd"> 3200000 </ths:ProceedsRelatedToStockBasedAwardActivities>
<ths:PaymentsRelatedToStockBasedAwardActivities contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzUyLTEtMS0xLTczNzU4_f3276042-e4eb-4c98-8297-02fd71f616a1" unitRef="usd"> 4700000 </ths:PaymentsRelatedToStockBasedAwardActivities>
<ths:PaymentsRelatedToStockBasedAwardActivities contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzUyLTMtMS0xLTczNzU4_61d05702-4a30-4086-9179-9c35858a159d" unitRef="usd"> 8200000 </ths:PaymentsRelatedToStockBasedAwardActivities>
<ths:PaymentsRelatedToStockBasedAwardActivities contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzUyLTUtMS0xLTczNzU4_0a3b0fb0-5463-4725-84fa-630d79348135" unitRef="usd"> 4200000 </ths:PaymentsRelatedToStockBasedAwardActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU0LTEtMS0xLTczNzU4_6c88ec7c-6f06-436b-a6f6-617fdd85da89" unitRef="usd"> -522400000 </us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU0LTMtMS0xLTczNzU4_bc2d6ab3-fc5b-4d43-8a8e-3cd28c678b20" unitRef="usd"> -361900000 </us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU0LTUtMS0xLTczNzU4_47654fe1-0f02-4c5c-983f-8238e4582320" unitRef="usd"> 74300000 </us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU1LTEtMS0xLTczNzU4_63fcbca9-c2ad-49d5-9f22-29439402a84a" unitRef="usd"> -300000 </us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU1LTMtMS0xLTczNzU4_ed42721c-a32d-4a53-a882-719c56b166ff" unitRef="usd"> -400000 </us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU1LTUtMS0xLTczNzU4_d5155aee-8600-47da-9c5f-7139073ba101" unitRef="usd"> -300000 </us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU2LTEtMS0xLTczNzU4_9b515dd0-9d0c-409b-8933-bcdd4a73b0ff" unitRef="usd"> -522700000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU2LTMtMS0xLTczNzU4_366752bd-858a-4211-a6ec-8c04e126926d" unitRef="usd"> -362300000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU2LTUtMS0xLTczNzU4_ad3c2eca-9778-4da3-99d5-466c06b9b72f" unitRef="usd"> 74000000.0 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU3LTEtMS0xLTczNzU4_bc31d10e-8eb5-41a2-a5a7-ad9c0e0b9370" unitRef="usd"> -4200000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU3LTMtMS0xLTczNzU4_2cef728f-c5e8-4ddc-8c36-754e65429065" unitRef="usd"> -1800000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU3LTUtMS0xLTczNzU4_a6952296-be1a-4c8e-bc69-612def27967a" unitRef="usd"> 4000000.0 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU4LTEtMS0xLTczNzU4_4ea149e0-f184-4b68-ac61-182ff7ae4a44" unitRef="usd"> -265600000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU4LTMtMS0xLTczNzU4_3cd980c4-f16c-485b-9471-9e8fc97f1569" unitRef="usd"> -56000000.0 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU4LTUtMS0xLTczNzU4_ba3aeefa-8e59-47cd-945b-a8ac61715aa2" unitRef="usd"> 162300000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU5LTEtMS0xLTE3OTIwNg_a2bdabb7-3933-4e1a-9288-850fc600eb1a" unitRef="usd"> 4100000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations contextRef="ie3a5e79d6f1e4abbba594bc2ba744a94_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU5LTMtMS0xLTE3OTE5Ng_976dca9d-dd9b-4ff3-ae61-d3ac9af97951" unitRef="usd"> 11800000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations contextRef="ie9f70aad41d04814ae67d5fb7d18ba47_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU5LTUtMS0xLTE3OTE4Ng_5b336ebe-c979-4590-ba7b-1c57176f2093" unitRef="usd"> 9200000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzYwLTEtMS0xLTE3OTIwNg_eedf19d9-d7d7-41fc-96b3-120f0e1c96cc" unitRef="usd"> 0 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzYwLTMtMS0xLTE3OTE5Ng_db61e8cc-62e7-44e2-9afc-711d1a5ecd8e" unitRef="usd"> 4100000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations contextRef="ie3a5e79d6f1e4abbba594bc2ba744a94_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzYwLTUtMS0xLTE3OTE4Ng_3b0c0e74-ae2b-49fc-bfb2-4e5b51d6a16a" unitRef="usd"> 11800000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU5LTEtMS0xLTczNzU4_210224b8-5eb4-44d4-ab93-6ee9a9bdf0c5" unitRef="usd"> 304500000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="ie3a5e79d6f1e4abbba594bc2ba744a94_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU5LTMtMS0xLTczNzU4_92509ed7-3202-4f1b-a434-2b0f08905549" unitRef="usd"> 352800000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="ie9f70aad41d04814ae67d5fb7d18ba47_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzU5LTUtMS0xLTczNzU4_c19cd430-d5bc-4e2e-b9d7-04375519a0f2" unitRef="usd"> 193100000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzYwLTEtMS0xLTczNzU4_179bf8d5-9e7d-496f-99e7-2e5321d007b3" unitRef="usd"> 43000000.0 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzYwLTMtMS0xLTczNzU4_804b102b-ec36-487a-a72e-cccaa38d492e" unitRef="usd"> 304500000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="ie3a5e79d6f1e4abbba594bc2ba744a94_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTpjMWU2NTNiNmJlODA0NmIwYTc5NDUxYTFiNTBlYzQ2YS90YWJsZXJhbmdlOmMxZTY1M2I2YmU4MDQ2YjBhNzk0NTFhMWI1MGVjNDZhXzYwLTUtMS0xLTczNzU4_b4d85d61-4e84-4c99-94f1-dc28ea55ff65" unitRef="usd"> 352800000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
<us-gaap:InterestPaidNet contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzMtMS0xLTEtMTgzNTI1_0645d1fe-62b1-473f-842f-158625fea2e1" unitRef="usd"> 68100000 </us-gaap:InterestPaidNet>
<us-gaap:InterestPaidNet contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzMtMy0xLTEtMTgzNTI1_5077f14b-e7cf-40c1-a398-eb08ac9c9786" unitRef="usd"> 65000000.0 </us-gaap:InterestPaidNet>
<us-gaap:InterestPaidNet contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzMtNS0xLTEtMTgzNTI1_2b34f39b-4b58-4f38-9d10-e82a62b21af6" unitRef="usd"> 84300000 </us-gaap:InterestPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzQtMS0xLTEtMTgzNTI1_4261ba52-b917-4d32-acb8-00b95295da88" unitRef="usd"> -3000000.0 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzQtMy0xLTEtMTgzNTI1_d09eebea-b7fc-4dc9-af81-50628dd06f0e" unitRef="usd"> -14300000 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzQtNS0xLTEtMTgzNTI1_978e7b24-b31a-4fa1-ae03-431283c76d20" unitRef="usd"> -61700000 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzctMS0xLTEtMTgzNTU4_574e3648-29f9-4010-a70b-9ebf76de3666" unitRef="usd"> 20300000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzctMy0xLTEtMTgzNTYy_3b111907-3fca-4230-b15d-43cc7141eb1d" unitRef="usd"> 37300000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzctNS0xLTEtMTgzNTY2_3bf69289-7d13-4930-a540-f982b8759f5f" unitRef="usd"> 36500000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid>
<ths:AccruedOtherIntangibleAssets contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzgtMS0xLTEtMTgzNTU4_bc2242f3-3065-4db0-89d0-e927d510bb6a" unitRef="usd"> 1100000 </ths:AccruedOtherIntangibleAssets>
<ths:AccruedOtherIntangibleAssets contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzgtMy0xLTEtMTgzNTYy_bd025949-c5ce-4971-a01e-609ea836314b" unitRef="usd"> 2300000 </ths:AccruedOtherIntangibleAssets>
<ths:AccruedOtherIntangibleAssets contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzgtNS0xLTEtMTgzNTY2_4696589d-c0da-47e9-98f0-9059aa042efd" unitRef="usd"> 3800000 </ths:AccruedOtherIntangibleAssets>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzktMS0xLTEtMTgzNTU4_9adb7631-03ba-44b4-bd4a-09ad3b7f1e67" unitRef="usd"> 86800000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzktMy0xLTEtMTgzNTYy_5ce74a82-adc6-429c-a6a7-fdf7b6191ccc" unitRef="usd"> 39500000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzktNS0xLTEtMTgzNTY2_94c8d189-e70e-4cc8-b18b-d17fbbb4ba0d" unitRef="usd"> 24400000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:NotesIssued1 contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzEwLTEtMS0xLTE4MzU1OA_ab0854ad-c988-4392-8c96-7e249311883f" unitRef="usd"> 425900000 </us-gaap:NotesIssued1>
<us-gaap:NotesIssued1 contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzEwLTMtMS0xLTE4MzU2Mg_fed089e6-e3ea-4874-97ae-a6637ae8b4d3" unitRef="usd"> 0 </us-gaap:NotesIssued1>
<us-gaap:NotesIssued1 contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzEwLTUtMS0xLTE4MzU2Ng_e8ace1d7-5a25-4725-ab1b-b00d2fe27144" unitRef="usd"> 0 </us-gaap:NotesIssued1>
<us-gaap:PaidInKindInterest contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzExLTEtMS0xLTE4NzUyOA_f3e59eac-3144-4d14-ba9c-c7a691614f16" unitRef="usd"> 1100000 </us-gaap:PaidInKindInterest>
<us-gaap:PaidInKindInterest contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzExLTMtMS0xLTE4NzUzNg_b8b0ba48-caae-4abe-b1e5-9c24498e4027" unitRef="usd"> 0 </us-gaap:PaidInKindInterest>
<us-gaap:PaidInKindInterest contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMTUvZnJhZzpjMjdhOWNiMjg3YzE0ODE5YjQ5YjFiMjdkNjFjMTRmYS90YWJsZTo1OTA1YjBiYjE0NTU0OTgyYmFhYmNjOWY4NTMxYmFiNy90YWJsZXJhbmdlOjU5MDViMGJiMTQ1NTQ5ODJiYWFiY2M5Zjg1MzFiYWI3XzExLTUtMS0xLTE4NzU0NA_153b5671-61cd-4181-9e4d-a075f7287042" unitRef="usd"> 0 </us-gaap:PaidInKindInterest>
<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2ODAx_6977a327-1d43-454c-a962-7a13f1dc33b7">
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The Consolidated Financial Statements include the accounts of TreeHouse Foods, Inc. and its 100% owned direct and indirect subsidiaries (the "Company," "TreeHouse,” "we," "us," or "our"). All intercompany balances and transactions are eliminated in consolidation. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Discontinued Operations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 3, 2022, the Company completed the sale of a significant portion of the Company’s Meal Preparation business, including pasta, pourable and spoonable dressing, preserves, red sauces, syrup, dry blends and baking, dry dinners, pie filling, pita chips and other sauces, for a closing purchase price of $963.8 million (the "Transaction" or the "Business"), subject to customary purchase price post-closing adjustments, pursuant to the terms of the Stock Purchase Agreement, dated as of August 10, 2022. This Transaction is in line with the Company’s strategy to build leadership and depth around a focused group of categories in its higher-growth businesses. Beginning in the third quarter of 2022, the Business met the criteria for discontinued operations presentation, and, as such, has been excluded from continuing operations for all periods presented. Refer to Note 7 for additional information. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Certain prior year amounts have been reclassified to conform to the current year presentation. Specifically, Interest income has been reclassified out of Other (income) expense, net within the Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Information </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— As a result of entering into the sale agreement of a significant portion of the Company's Meal Preparation business, the Company changed the structure of its internal organization and reporting in the third quarter of 2022 and began operating as one segment. The Company manages operations on a company-wide basis, thereby making determinations as to the allocation of resources as one segment. We manufacture and distribute private label food and beverages in North America. Our products are primarily shelf stable and share similar customers and distribution. The Chief Executive Officer, who has been identified as our Chief Operating Decision Maker ("CODM") allocates resources and assesses performance based upon discrete financial information at the consolidated level. We have one segment manager who reports directly to the CODM with incentive compensation based on aggregated consolidated results of the Company. The annual operating plan is prepared and approved by the CODM based on consolidated results of the Company. We operate our business with a centralized financial systems infrastructure, and we share centralized resources for sales, procurement, and general and administrative activities. The majority of our manufacturing plants each produce one food or beverage category. Refer to Note 22 for disaggregation of revenue for additional information of our principal products sold as well as additional geographic information and major customers.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The preparation of our Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to use judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the Consolidated Financial Statements, and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from these estimates.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash and Cash Equivalents</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — We consider temporary cash investments with an original maturity of three months or less to be cash equivalents. As of December 31, 2022 and 2021, $1.1 million and $35.2 million, respectively, represents cash and cash equivalents held in foreign jurisdictions, in local currencies. The Company is exposed to potential risks associated with its cash and cash equivalents. The Company places its cash and cash equivalents with high credit quality financial institutions. Deposits with these financial institutions may exceed the amount of insurance provided; however, these deposits typically are redeemable upon demand and, therefore, the Company believes the financial risks associated with these financial instruments are minimal.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts Receivable</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — We provide credit terms to customers in-line with industry standards, perform ongoing</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">credit evaluations of our customers, and maintain allowances for potential credit losses based on historical experience. Customer balances are written off after all collection efforts are exhausted. Estimated product returns, which have not been material, are deducted from sales at the time of shipment.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note Receivable </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Note Receivable is classified as held for investment and measured at amortized cost, net of allowance for credit losses. The Company accrues interest income on its note receivable based on the contractual terms of the note which is payable quarterly. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inventories</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Inventories are stated at the lower of cost or net realizable value. We value inventories using standard costs which approximates costs determined on the first-in first-out basis. The costs of finished goods inventories include raw materials, labor, and overhead costs.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Right-of-use assets and their corresponding lease liabilities are measured and recognized based on the present value of the future minimum lease payments over the lease term at the commencement date. The Company does not record leases with an initial term of 12 months or less on the balance sheet. Expense for these short-term leases is recognized on a straight-line basis over the lease term. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of the Company's leases do not provide an implicit rate; therefore, the Company uses its incremental borrowing rate based on the information available at the commencement date in determining the present value of future payments for those leases. The Company has elected the practical expedient to apply discount rates to its lease portfolio based on the portfolio approach. The Company grouped the leases into portfolios by remaining lease term. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company includes lease payments under options to extend or terminate the lease in the measurement of the right-of-use asset and lease liability when it is reasonably certain that it will exercise such options. For operating leases, lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. Finance leases are amortized over the shorter of their lease term or their estimated useful lives, and amortization expense is included in depreciation expense. Fixed lease costs represent the explicitly quantified lease payments prescribed by the lease agreement and are included in the measurement of the right-of-use asset and corresponding lease liability. Variable lease payments that depend on an index or a rate are included in the calculation of the right-of-use asset and lease liability based on the index or rate at lease commencement. Other variable lease payments such as those that depend on the usage or performance of an underlying asset are not included in the measurement of the right-of-use asset or lease liability. The Company has elected the practical expedient to combine lease and nonlease components into a single component for all of its leases.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Property, Plant, and Equipment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Property, plant, and equipment are stated at acquisition cost, plus capitalized interest on borrowings during the actual construction period of major capital projects. Depreciation and amortization are calculated using the straight-line method over the estimated useful lives of the assets as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.607%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:48.463%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Useful Life</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12-40 years</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-15 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office furniture and equipment</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-12 years</span></div></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Building and leasehold improvements are depreciated over the shorter of the estimated useful life of the assets or the remaining useful life of the associated building or lease.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We perform impairment tests when circumstances indicate that the carrying value of an asset may not be recoverable. Refer to Note 9 for additional information. Expenditures for repairs and maintenance, which do not improve or extend the life of the assets, are expensed as incurred.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangible and Other Assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Identifiable intangible assets with finite lives are amortized over their estimated useful lives as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.607%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:48.463%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Useful Life</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer-related</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 to 20 years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 to 20 years</span></div></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred financing costs associated with line-of-credit arrangements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on the terms of the agreements</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Formulas/recipes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 to 7 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Computer software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 to 10 years</span></div></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All amortization expense related to intangible assets is recorded in Amortization expense in the Consolidated Statements of Operations.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indefinite lived trademarks are evaluated for impairment annually in the fourth quarter or more frequently, if events or changes in circumstances indicate that the asset might be impaired. Impairment is indicated when their book value exceeds fair value. If the fair value of an evaluated asset is less than its book value, the asset is written down to fair value, which is generally based on its discounted future cash flows.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortizable intangible assets are evaluated for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. If an evaluation of the undiscounted cash flows indicates impairment, the asset group is impaired to its estimated fair value, which is generally based on discounted future cash flows, and the impairment is allocated to the individual assets within the asset group.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill is evaluated annually in the fourth quarter or more frequently, if events or changes in circumstances require an interim assessment. We assess goodwill for impairment (as of December 31) at the reporting unit level using income and market approaches, employing significant assumptions regarding growth, discount rates, and profitability for our single reporting unit. Our estimates under the income approach are determined based on a discounted cash flow model. The market approach uses a market multiple methodology employing earnings before interest, taxes, depreciation, and amortization ("EBITDA") and applies a range of multiples to those amounts in determining the indicated fair value. In determining the multiples used in this approach, we obtain the multiples for selected peer companies using the most recent publicly available information. In determining the indicated fair value of our reporting unit, the Company concludes based on the income approach, and uses the market approach to corroborate, as the Company believes the income approach is the most reliable indicator of the fair value of its reporting unit. The resulting value is then compared to the carrying value for its reporting unit to determine if impairment is necessary.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue Recognition </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— We manufacture and sell food and beverage products to retailers, foodservice distributors, co-manufacturers, and industrial and export channels. Revenue recognition is completed on a point in time basis when product control is transferred to the customer. In general, control transfers to the customer when the product is shipped or delivered to the customer based upon applicable shipping terms. For each contract, the Company considers the transfer of products, each of which is distinct, to be the identified performance obligation generally satisfied within one year. No payment terms beyond one year are granted at contract inception.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Most contracts also include some form of variable consideration. The most common forms of variable consideration include discounts, rebates, and sales returns and allowances. Variable consideration is treated as a reduction in revenue when product revenue is recognized. Depending on the specific type of variable consideration, we use either the expected value or most likely amount method to determine the variable consideration. The Company reviews and updates its estimates and related accruals of variable consideration each period based on the terms of the agreements, historical experience, and any recent changes in the market.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not have significant deferred revenue or unbilled receivable balances arising from transactions with customers. We do not capitalize contract inception costs, as contracts are one year or less. The Company does not incur significant fulfillment costs requiring capitalization. Shipping and handling costs associated with outbound freight are included within Selling and distribution expenses and are accounted for as a fulfillment cost as incurred, including shipping and handling costs after control over a product has transferred to a customer. Shipping and handling costs recorded as a component of Selling and distribution expense were approximately $141.4 million, $122.7 million, and $111.0 million for the years ended December 31, 2022, 2021, and 2020, respectively. In addition, any taxes collected on behalf of government authorities are excluded from net sales.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of Sales </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Cost of sales represents costs directly related to the manufacture and distribution of our products. Such costs include raw materials, packaging, direct and indirect labor, shipping and handling costs, and overhead which includes depreciation of manufacturing and distribution facilities. Shipping and handling costs included in cost of sales reflect inbound freight, inventory warehouse costs, product loading and handling costs, and costs associated with transporting finished products from our manufacturing facilities to distribution warehouses.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Stock-Based Compensation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— We measure compensation expense for our equity awards at their grant date fair value. The resulting expense is recognized over the relevant service period. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Employment-Related Benefits</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — We provide a range of benefits to our employees, including pension and postretirement benefits to our eligible employees and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">retirees. We record annual amounts relating to these plans based on calculations specified by GAAP, which include various actuarial assumptions, such as discount rates, assumed investment rates of return, compensation increases, employee turnover rates, and health care cost trend rates. We make modifications to the actuarial assumptions based on plan changes, current rates, and trends when appropriate. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Workers' Compensation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The measurement of the liability for our cost of providing these benefits is largely based upon loss development factors that contemplate a number of variables, including claims history and expected trends. These loss development factors are based on industry factors and, along with the estimated liabilities, are developed by us in consultation with external insurance brokers and actuaries. Changes in loss development factors, claims history, and cost trends could result in substantially different results in the future. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The provision for income taxes includes federal, foreign, state, and local income taxes currently payable, and those deferred because of temporary differences between the financial statement and tax bases of assets and liabilities. Deferred tax assets or liabilities are computed based on the difference between the financial statement and income tax bases of assets and liabilities using enacted tax rates. Valuation allowances are recorded to reduce deferred tax assets when it is more likely than not that a tax benefit will not be realized. Deferred income tax expenses or credits are based on the changes in the asset or liability from period to period. We</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">account for uncertain tax positions using a "more-likely-than-not" threshold. A tax benefit from an uncertain tax position is recognized if it is more-likely-than-not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position, or the statute of limitations concerning such issues lapses.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivative Instruments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The Company is exposed to certain risks relating to its ongoing business operations. The primary risks managed by derivative instruments include interest rate risk, commodity price risk, and market risk associated with the unfunded portion of the Company's deferred compensation liability. Derivative contracts are entered into for periods consistent with the related underlying exposure and do not constitute positions independent of those exposures. The Company does not enter into derivative instruments for trading or speculative purposes. All derivatives are recorded on a gross basis and carried at fair value in our Consolidated Balance Sheets. None of the Company's derivative instruments are accounted for under hedge accounting and the changes in their fair value are recorded in the Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Foreign Currency Translation and Transactions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The functional currency of the Company’s foreign operations is the applicable local currency. The functional currency is translated into U.S. dollars for balance sheet accounts using currency exchange rates in effect as of the balance sheet date, and for revenue and expense accounts using a weighted-average exchange rate during the fiscal year. The translation adjustments are deferred as a separate component of Stockholders’ equity in Accumulated other comprehensive loss. Gains or losses resulting from transactions denominated in foreign currencies and intercompany debt that is not of a long-term investment nature are included in Loss (gain) on foreign currency exchange in the Consolidated Statements of Operations. Gains or losses resulting from intercompany debt that is designated a long-term investment are recorded as a separate component of Stockholders' equity in Accumulated other comprehensive loss. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Restructuring Expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Restructuring charges principally consist of retention, severance, and other employee separation costs, contract termination costs, accelerated depreciation, professional fees, and certain long-lived asset impairments. The Company recognizes restructuring obligations and liabilities for exit and disposal activities at fair value in the period the liability is incurred. One-time employee termination benefits for employee severance costs are expensed evenly starting at the communication date over the period during which the employee is required to render service to receive the severance. Ongoing benefit arrangements for employee severance costs are expensed when they become probable and reasonably estimable. Depreciation expense related to assets that will be disposed of or idled as a part of the restructuring activity is accelerated through the expected date of the asset shut down. Restructuring charges are incurred as a component of Operating (loss) income. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Research and Development Costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — We record research and development charges to expense as they are incurred and report them in General and administrative expense in our Consolidated Statements of Operations. Expenditures totaled $12.4 million, $13.6 million, and $12.2 million for the years ended December 31, 2022, 2021, and 2020, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Advertising Costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Advertising costs are expensed as incurred and reported in Selling and distribution expense of our Consolidated Statements of Operations. Expenditures totaled $1.2 million, $1.7 million, and $1.7 million for the years ended December 31, 2022, 2021, and 2020, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Earnings (Loss) Per Share from Continuing Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Basic earnings per share is computed by dividing net income by the number of weighted average common shares outstanding during the reporting period. The weighted average number of common shares used in the diluted earnings per share calculation is determined using the treasury stock method and includes the incremental effect related to the Company’s outstanding stock-based compensation awards.</span></div>
</us-gaap:SignificantAccountingPoliciesTextBlock>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzYwNDczMTM5ODAwOTE_924712bf-8ecf-4681-b449-54b2316e402d"> Basis of Presentation — The Consolidated Financial Statements include the accounts of TreeHouse Foods, Inc. and its 100% owned direct and indirect subsidiaries (the "Company," "TreeHouse,” "we," "us," or "our"). All intercompany balances and transactions are eliminated in consolidation. </us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
<us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzEyNw_f3c3d457-b6f6-4a92-97f4-a0faa91bc573" unitRef="number"> 1 </us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions>
<us-gaap:DiscontinuedOperationsPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2Nzc1_ea252393-ed2e-43b5-ab66-14aecc59685d">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Discontinued Operations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span>On October 3, 2022, the Company completed the sale of a significant portion of the Company’s Meal Preparation business, including pasta, pourable and spoonable dressing, preserves, red sauces, syrup, dry blends and baking, dry dinners, pie filling, pita chips and other sauces, for a closing purchase price of $963.8 million (the "Transaction" or the "Business"), subject to customary purchase price post-closing adjustments, pursuant to the terms of the Stock Purchase Agreement, dated as of August 10, 2022. This Transaction is in line with the Company’s strategy to build leadership and depth around a focused group of categories in its higher-growth businesses. Beginning in the third quarter of 2022, the Business met the criteria for discontinued operations presentation, and, as such, has been excluded from continuing operations for all periods presented.
</us-gaap:DiscontinuedOperationsPolicyTextBlock>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="i53e0349a780441fe88d2fbd59064353b_I20221003" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2NDkyNjc0NjU4MzM_c5089885-fc65-4b8d-bc29-5c610ff9fe42" unitRef="usd"> 963800000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
<us-gaap:PriorPeriodReclassificationAdjustmentDescription contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzcxNDY4MjU2MjA2MzI_85d418b3-c870-4fc0-8bc5-6fe6833eada8">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Certain prior year amounts have been reclassified to conform to the current year presentation. Specifically, Interest income has been reclassified out of Other (income) expense, net within the Consolidated Statements of Operations.</span>
</us-gaap:PriorPeriodReclassificationAdjustmentDescription>
<us-gaap:SegmentReportingPolicyPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzM4NDgyOTA3MjEzMzA_f98a434e-e32d-443e-a3df-13a96d3d24b0"> Segment Information — As a result of entering into the sale agreement of a significant portion of the Company's Meal Preparation business, the Company changed the structure of its internal organization and reporting in the third quarter of 2022 and began operating as one segment. The Company manages operations on a company-wide basis, thereby making determinations as to the allocation of resources as one segment. We manufacture and distribute private label food and beverages in North America. Our products are primarily shelf stable and share similar customers and distribution. The Chief Executive Officer, who has been identified as our Chief Operating Decision Maker ("CODM") allocates resources and assesses performance based upon discrete financial information at the consolidated level. We have one segment manager who reports directly to the CODM with incentive compensation based on aggregated consolidated results of the Company. The annual operating plan is prepared and approved by the CODM based on consolidated results of the Company. We operate our business with a centralized financial systems infrastructure, and we share centralized resources for sales, procurement, and general and administrative activities. The majority of our manufacturing plants each produce one food or beverage category. </us-gaap:SegmentReportingPolicyPolicyTextBlock>
<us-gaap:NumberOfOperatingSegments contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzM4NDgyOTA3MjEzMzE_65c1dd09-2122-4372-9b01-cd7793352453" unitRef="segment"> 1 </us-gaap:NumberOfOperatingSegments>
<us-gaap:NumberOfOperatingSegments contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzM4NDgyOTA3MjEzMzI_82c13570-fac3-40a3-8d3d-3d2ae911871d" unitRef="segment"> 1 </us-gaap:NumberOfOperatingSegments>
<ths:NumberOfOperatingSegmentManagers contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzM4NDgyOTA3MjEzMzM_f2cd06b8-1282-4bf9-b26e-9031c4b4b20f" unitRef="segment_manager"> 1 </ths:NumberOfOperatingSegmentManagers>
<us-gaap:UseOfEstimates contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2NzY0_17a6bdf2-69ee-4ed1-9fcf-a0293d30412c">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The preparation of our Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to use judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the Consolidated Financial Statements, and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from these estimates.</span>
</us-gaap:UseOfEstimates>
<us-gaap:CashAndCashEquivalentsPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2Nzk0_b8394e55-f69b-4fd8-a542-c95d7d19d44b">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash and Cash Equivalents</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — We consider temporary cash investments with an original maturity of three months or less to be cash equivalents. As of December 31, 2022 and 2021, $1.1 million and $35.2 million, respectively, represents cash and cash equivalents held in foreign jurisdictions, in local currencies. The Company is exposed to potential risks associated with its cash and cash equivalents. The Company places its cash and cash equivalents with high credit quality financial institutions. Deposits with these financial institutions may exceed the amount of insurance provided; however, these deposits typically are redeemable upon demand and, therefore, the Company believes the financial risks associated with these financial instruments are minimal.</span>
</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ic7262cd81fd940bd8f29f84eb3c117a1_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE0Njk_38247a21-8e21-498a-a861-73929eba88d6" unitRef="usd"> 1100000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i26cb44e1bf65484ea130cb773fa6a6f6_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE0NzY_5be225e7-9395-4d16-ab05-f9b18c360bd9" unitRef="usd"> 35200000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:TradeAndOtherAccountsReceivablePolicy contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2ODEw_2c9844a9-eeea-4b41-81e3-fe4ae7785f56">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts Receivable</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — We provide credit terms to customers in-line with industry standards, perform ongoing</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">credit evaluations of our customers, and maintain allowances for potential credit losses based on historical experience. Customer balances are written off after all collection efforts are exhausted. Estimated product returns, which have not been material, are deducted from sales at the time of shipment.</span>
</us-gaap:TradeAndOtherAccountsReceivablePolicy>
<us-gaap:FinanceLoansAndLeasesReceivablePolicy contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzM4NDgyOTA3MjQ1Mzg_70830ba3-8135-43f0-913f-9a80ad0f7728">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note Receivable </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span>The Note Receivable is classified as held for investment and measured at amortized cost, net of allowance for credit losses. The Company accrues interest income on its note receivable based on the contractual terms of the note which is payable quarterly.
</us-gaap:FinanceLoansAndLeasesReceivablePolicy>
<us-gaap:InventoryPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2Nzk4_5c22c52a-b7ab-4135-9ad5-208e34b71c70">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inventories</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Inventories are stated at the lower of cost or net realizable value. We value inventories using standard costs which approximates costs determined on the first-in first-out basis. The costs of finished goods inventories include raw materials, labor, and overhead costs.</span>
</us-gaap:InventoryPolicyTextBlock>
<us-gaap:LesseeLeasesPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2ODE2_e1fe5dca-01f8-4b42-88b3-e4d050f2b79e">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Right-of-use assets and their corresponding lease liabilities are measured and recognized based on the present value of the future minimum lease payments over the lease term at the commencement date. The Company does not record leases with an initial term of 12 months or less on the balance sheet. Expense for these short-term leases is recognized on a straight-line basis over the lease term. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of the Company's leases do not provide an implicit rate; therefore, the Company uses its incremental borrowing rate based on the information available at the commencement date in determining the present value of future payments for those leases. The Company has elected the practical expedient to apply discount rates to its lease portfolio based on the portfolio approach. The Company grouped the leases into portfolios by remaining lease term. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company includes lease payments under options to extend or terminate the lease in the measurement of the right-of-use asset and lease liability when it is reasonably certain that it will exercise such options. For operating leases, lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. Finance leases are amortized over the shorter of their lease term or their estimated useful lives, and amortization expense is included in depreciation expense. Fixed lease costs represent the explicitly quantified lease payments prescribed by the lease agreement and are included in the measurement of the right-of-use asset and corresponding lease liability. Variable lease payments that depend on an index or a rate are included in the calculation of the right-of-use asset and lease liability based on the index or rate at lease commencement. Other variable lease payments such as those that depend on the usage or performance of an underlying asset are not included in the measurement of the right-of-use asset or lease liability. The Company has elected the practical expedient to combine lease and nonlease components into a single component for all of its leases.</span></div>
</us-gaap:LesseeLeasesPolicyTextBlock>
<us-gaap:PropertyPlantAndEquipmentPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2Nzg2_24de1916-4d4f-45f5-9b51-b021d3c65860">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Property, Plant, and Equipment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Property, plant, and equipment are stated at acquisition cost, plus capitalized interest on borrowings during the actual construction period of major capital projects. Depreciation and amortization are calculated using the straight-line method over the estimated useful lives of the assets as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.607%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:48.463%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Useful Life</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12-40 years</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-15 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office furniture and equipment</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-12 years</span></div></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Building and leasehold improvements are depreciated over the shorter of the estimated useful life of the assets or the remaining useful life of the associated building or lease.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We perform impairment tests when circumstances indicate that the carrying value of an asset may not be recoverable. Refer to Note 9 for additional information. Expenditures for repairs and maintenance, which do not improve or extend the life of the assets, are expensed as incurred.</span></div>
</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2NzU4_735d50e3-b0ce-4ebf-a28b-7eadf208a0b1">
Depreciation and amortization are calculated using the straight-line method over the estimated useful lives of the assets as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.607%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:48.463%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Useful Life</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12-40 years</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-15 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office furniture and equipment</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3-12 years</span></div></td></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">321.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,006.8 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">999.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,423.3 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,387.1 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less accumulated depreciation</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(756.8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(687.0)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">666.5 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">700.1 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i164d8930f2784fe7853ad0d749b03a05_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphMmZiMmI1NmEzYjc0YjcyYmUyZWZiMTNjYTY1Mjc3Zi90YWJsZXJhbmdlOmEyZmIyYjU2YTNiNzRiNzJiZTJlZmIxM2NhNjUyNzdmXzEtMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjpiZDI3NTM3MTI0MDk0ZjM5YmNkNTRlZjI2OTk3MWU1YV80_429f036c-3931-4dbe-913c-44ebdfe6c37b"> P12Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i91891f208c6e40e79599eac58c0a98cf_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphMmZiMmI1NmEzYjc0YjcyYmUyZWZiMTNjYTY1Mjc3Zi90YWJsZXJhbmdlOmEyZmIyYjU2YTNiNzRiNzJiZTJlZmIxM2NhNjUyNzdmXzEtMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjpiZDI3NTM3MTI0MDk0ZjM5YmNkNTRlZjI2OTk3MWU1YV83_afffac12-afb7-4a60-988d-b1d982dbb63f"> P40Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i8f1f525c98ae47ffa05b74cb2974c2b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphMmZiMmI1NmEzYjc0YjcyYmUyZWZiMTNjYTY1Mjc3Zi90YWJsZXJhbmdlOmEyZmIyYjU2YTNiNzRiNzJiZTJlZmIxM2NhNjUyNzdmXzItMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjo4MzkxM2NmNmNmOTE0OThhOGJlZjBmN2U3NDhmMTAyOF80_7856ab0e-dca6-40de-ad8f-3c3193479b76"> P3Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i0fad7c193c08438eb25ff18a3b56fb22_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphMmZiMmI1NmEzYjc0YjcyYmUyZWZiMTNjYTY1Mjc3Zi90YWJsZXJhbmdlOmEyZmIyYjU2YTNiNzRiNzJiZTJlZmIxM2NhNjUyNzdmXzItMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjo4MzkxM2NmNmNmOTE0OThhOGJlZjBmN2U3NDhmMTAyOF83_c99036c6-46d6-43d7-aa5b-dd491704790a"> P15Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="ie8e8855840cb4cdeb4161471fe356cb9_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphMmZiMmI1NmEzYjc0YjcyYmUyZWZiMTNjYTY1Mjc3Zi90YWJsZXJhbmdlOmEyZmIyYjU2YTNiNzRiNzJiZTJlZmIxM2NhNjUyNzdmXzMtMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjoyZDE0ZWI0NDU4MzE0NGUwOWNmOGNmMDZkNTdiOTYzZl80_5ab003eb-21cf-442b-a788-a6c07dd1d309"> P3Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="id8efc4e26b164a0db49742c55968c273_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphMmZiMmI1NmEzYjc0YjcyYmUyZWZiMTNjYTY1Mjc3Zi90YWJsZXJhbmdlOmEyZmIyYjU2YTNiNzRiNzJiZTJlZmIxM2NhNjUyNzdmXzMtMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjoyZDE0ZWI0NDU4MzE0NGUwOWNmOGNmMDZkNTdiOTYzZl83_ea147152-6a36-4df1-ad5f-edcfb78a55bb"> P12Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2NzUz_cd9a1c1a-ea0d-47a9-ab4f-f5055c4a7c76">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangible and Other Assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Identifiable intangible assets with finite lives are amortized over their estimated useful lives as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.607%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:48.463%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Useful Life</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer-related</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 to 20 years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 to 20 years</span></div></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred financing costs associated with line-of-credit arrangements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on the terms of the agreements</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Formulas/recipes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 to 7 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Computer software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 to 10 years</span></div></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All amortization expense related to intangible assets is recorded in Amortization expense in the Consolidated Statements of Operations.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indefinite lived trademarks are evaluated for impairment annually in the fourth quarter or more frequently, if events or changes in circumstances indicate that the asset might be impaired. Impairment is indicated when their book value exceeds fair value. If the fair value of an evaluated asset is less than its book value, the asset is written down to fair value, which is generally based on its discounted future cash flows.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortizable intangible assets are evaluated for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. If an evaluation of the undiscounted cash flows indicates impairment, the asset group is impaired to its estimated fair value, which is generally based on discounted future cash flows, and the impairment is allocated to the individual assets within the asset group.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill is evaluated annually in the fourth quarter or more frequently, if events or changes in circumstances require an interim assessment. We assess goodwill for impairment (as of December 31) at the reporting unit level using income and market approaches, employing significant assumptions regarding growth, discount rates, and profitability for our single reporting unit. Our estimates under the income approach are determined based on a discounted cash flow model. The market approach uses a market multiple methodology employing earnings before interest, taxes, depreciation, and amortization ("EBITDA") and applies a range of multiples to those amounts in determining the indicated fair value. In determining the multiples used in this approach, we obtain the multiples for selected peer companies using the most recent publicly available information. In determining the indicated fair value of our reporting unit, the Company concludes based on the income approach, and uses the market approach to corroborate, as the Company believes the income approach is the most reliable indicator of the fair value of its reporting unit. The resulting value is then compared to the carrying value for its reporting unit to determine if impairment is necessary.</span></div>
</us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock>
<us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2Nzkx_b1f9a137-5385-41ba-b5b7-c51b20b48882">
Identifiable intangible assets with finite lives are amortized over their estimated useful lives as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.607%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:48.463%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Useful Life</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer-related</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 to 20 years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 to 20 years</span></div></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred financing costs associated with line-of-credit arrangements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on the terms of the agreements</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Formulas/recipes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 to 7 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Computer software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 to 10 years</span></div></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The gross carrying amounts and accumulated amortization of intangible assets as of December 31, 2022 and 2021 are as follows:    </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.128%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:7.241%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Amount</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Amount</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets with finite lives:</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer-related </span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">542.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(329.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">213.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(297.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">248.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks </span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Formulas/recipes</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Computer software</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(133.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(121.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total finite lived intangibles</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">782.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(492.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">290.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">777.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(446.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets with indefinite lives:</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total intangible assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">788.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(492.3)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">783.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(446.4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">336.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="i22744565b04742789467ccd3daa08f38_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphYjM2MGQ1OGUxYWY0ZTIyYTJiZTM2MzUyMDEwODI2Ni90YWJsZXJhbmdlOmFiMzYwZDU4ZTFhZjRlMjJhMmJlMzYzNTIwMTA4MjY2XzEtMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjozNjIyNGI3NzZkNjk0MzEwYTJmZWMyMzBiNzRlY2JjOF80_d0e1e222-58f4-4adf-8c4f-ab1efd2585e5"> P5Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="ie1a8727231e246bda176834876e41bc3_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphYjM2MGQ1OGUxYWY0ZTIyYTJiZTM2MzUyMDEwODI2Ni90YWJsZXJhbmdlOmFiMzYwZDU4ZTFhZjRlMjJhMmJlMzYzNTIwMTA4MjY2XzEtMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjozNjIyNGI3NzZkNjk0MzEwYTJmZWMyMzBiNzRlY2JjOF8xMA_395f8116-ec74-4c9b-a8b5-0e372c8d8cf1"> P20Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="i374c043686cd4f85826789be5a437d8e_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphYjM2MGQ1OGUxYWY0ZTIyYTJiZTM2MzUyMDEwODI2Ni90YWJsZXJhbmdlOmFiMzYwZDU4ZTFhZjRlMjJhMmJlMzYzNTIwMTA4MjY2XzItMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjo3YWMyMzIxYzE4YjA0YjgxYTBlZWUwZjA4NDE1NmI1OV80_0c6bb615-0382-4b3b-9d9c-485d04272e25"> P10Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="ib5ae5ab142544e1db0dacb3253ac6fc5_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphYjM2MGQ1OGUxYWY0ZTIyYTJiZTM2MzUyMDEwODI2Ni90YWJsZXJhbmdlOmFiMzYwZDU4ZTFhZjRlMjJhMmJlMzYzNTIwMTA4MjY2XzItMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjo3YWMyMzIxYzE4YjA0YjgxYTBlZWUwZjA4NDE1NmI1OV8xMA_218b8f88-e2af-4306-b8bf-8c34e6f103eb"> P20Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="ia7b4dd8a5db9426b8d29374e54160c67_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphYjM2MGQ1OGUxYWY0ZTIyYTJiZTM2MzUyMDEwODI2Ni90YWJsZXJhbmdlOmFiMzYwZDU4ZTFhZjRlMjJhMmJlMzYzNTIwMTA4MjY2XzUtMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjo0NGIwOGM4YjRjZTg0MTE0OGE3YjhkMzZlNjYzZDY1YV80_8f1f9a95-a015-4b37-853e-595909f35511"> P5Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="ib6930e193d3242b0b0d17a50affcee28_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphYjM2MGQ1OGUxYWY0ZTIyYTJiZTM2MzUyMDEwODI2Ni90YWJsZXJhbmdlOmFiMzYwZDU4ZTFhZjRlMjJhMmJlMzYzNTIwMTA4MjY2XzUtMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjo0NGIwOGM4YjRjZTg0MTE0OGE3YjhkMzZlNjYzZDY1YV8xMA_dfc3d469-abc3-4cd6-88d0-4390a47c047e"> P7Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="ie5112b88f7704dfa92673bcd40e9d299_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphYjM2MGQ1OGUxYWY0ZTIyYTJiZTM2MzUyMDEwODI2Ni90YWJsZXJhbmdlOmFiMzYwZDU4ZTFhZjRlMjJhMmJlMzYzNTIwMTA4MjY2XzYtMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjozZTM2NmU1YmM2YjQ0MDI1YWJlZTZlZjAzY2ZkODU3MV80_4b8b153b-c09a-479a-b7af-539b32480614"> P3Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="i8818912385eb4d28872bc7326bc75cde_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90YWJsZTphYjM2MGQ1OGUxYWY0ZTIyYTJiZTM2MzUyMDEwODI2Ni90YWJsZXJhbmdlOmFiMzYwZDU4ZTFhZjRlMjJhMmJlMzYzNTIwMTA4MjY2XzYtMi0xLTEtNzM3NTgvdGV4dHJlZ2lvbjozZTM2NmU1YmM2YjQ0MDI1YWJlZTZlZjAzY2ZkODU3MV8xMA_d1c35803-7b95-4c2b-98e4-9a2feb676b29"> P10Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:RevenueFromContractWithCustomerPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2Nzk2_9af0d70d-40b9-4018-a8cd-aea2031eea25">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue Recognition </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— We manufacture and sell food and beverage products to retailers, foodservice distributors, co-manufacturers, and industrial and export channels. Revenue recognition is completed on a point in time basis when product control is transferred to the customer. In general, control transfers to the customer when the product is shipped or delivered to the customer based upon applicable shipping terms. For each contract, the Company considers the transfer of products, each of which is distinct, to be the identified performance obligation generally satisfied within one year. No payment terms beyond one year are granted at contract inception.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Most contracts also include some form of variable consideration. The most common forms of variable consideration include discounts, rebates, and sales returns and allowances. Variable consideration is treated as a reduction in revenue when product revenue is recognized. Depending on the specific type of variable consideration, we use either the expected value or most likely amount method to determine the variable consideration. The Company reviews and updates its estimates and related accruals of variable consideration each period based on the terms of the agreements, historical experience, and any recent changes in the market.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not have significant deferred revenue or unbilled receivable balances arising from transactions with customers. We do not capitalize contract inception costs, as contracts are one year or less. The Company does not incur significant fulfillment costs requiring capitalization. Shipping and handling costs associated with outbound freight are included within Selling and distribution expenses and are accounted for as a fulfillment cost as incurred, including shipping and handling costs after control over a product has transferred to a customer. Shipping and handling costs recorded as a component of Selling and distribution expense were approximately $141.4 million, $122.7 million, and $111.0 million for the years ended December 31, 2022, 2021, and 2020, respectively. In addition, any taxes collected on behalf of government authorities are excluded from net sales.</span></div>
</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i8b4ed38fcea74d51b531d0b8721db729_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0Xzk5MzU_56e122c6-1d75-4a9f-aa1f-d06cfb1b7224" unitRef="usd"> 141400000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ifed08bb0f69e423c92a3f691f916714e_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0Xzk5Mzk_b698e485-dff8-4135-9515-782ffff8c77e" unitRef="usd"> 122700000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="iafbad5c2fdfb49498891658c0f3b1441_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0Xzk5NDc_91a46701-2317-4d6f-bc2b-74b543a221f8" unitRef="usd"> 111000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfSalesPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2ODEy_a8775450-a406-4e39-a2d1-e147ef87d363">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of Sales </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Cost of sales represents costs directly related to the manufacture and distribution of our products. Such costs include raw materials, packaging, direct and indirect labor, shipping and handling costs, and overhead which includes depreciation of manufacturing and distribution facilities. Shipping and handling costs included in cost of sales reflect inbound freight, inventory warehouse costs, product loading and handling costs, and costs associated with transporting finished products from our manufacturing facilities to distribution warehouses.</span>
</us-gaap:CostOfSalesPolicyTextBlock>
<us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2NzYw_91d8af21-dc7d-4d04-9609-647d59620e1e"> Stock-Based Compensation — We measure compensation expense for our equity awards at their grant date fair value. The resulting expense is recognized over the relevant service period. </us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy>
<us-gaap:PensionAndOtherPostretirementPlansPolicy contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzYwNDczMTM5ODAwOTM_42cd993d-c548-40e6-b3c7-94b2a89357d8">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Employment-Related Benefits</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — We provide a range of benefits to our employees, including pension and postretirement benefits to our eligible employees and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span>retirees. We record annual amounts relating to these plans based on calculations specified by GAAP, which include various actuarial assumptions, such as discount rates, assumed investment rates of return, compensation increases, employee turnover rates, and health care cost trend rates. We make modifications to the actuarial assumptions based on plan changes, current rates, and trends when appropriate.
</us-gaap:PensionAndOtherPostretirementPlansPolicy>
<us-gaap:CompensatedAbsencesPolicy contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzYwNDczMTM5ODAwOTI_62b10954-a06c-4c01-9c46-567760f421be"> Workers' Compensation — The measurement of the liability for our cost of providing these benefits is largely based upon loss development factors that contemplate a number of variables, including claims history and expected trends. These loss development factors are based on industry factors and, along with the estimated liabilities, are developed by us in consultation with external insurance brokers and actuaries. Changes in loss development factors, claims history, and cost trends could result in substantially different results in the future. </us-gaap:CompensatedAbsencesPolicy>
<us-gaap:IncomeTaxPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2Nzgx_c99a2c90-62a6-43f0-8dbc-987513adbe0f">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The provision for income taxes includes federal, foreign, state, and local income taxes currently payable, and those deferred because of temporary differences between the financial statement and tax bases of assets and liabilities. Deferred tax assets or liabilities are computed based on the difference between the financial statement and income tax bases of assets and liabilities using enacted tax rates. Valuation allowances are recorded to reduce deferred tax assets when it is more likely than not that a tax benefit will not be realized. Deferred income tax expenses or credits are based on the changes in the asset or liability from period to period. We</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">account for uncertain tax positions using a "more-likely-than-not" threshold. A tax benefit from an uncertain tax position is recognized if it is more-likely-than-not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position, or the statute of limitations concerning such issues lapses.</span>
</us-gaap:IncomeTaxPolicyTextBlock>
<us-gaap:DerivativesPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2NzUw_f544d01d-27ba-425c-aff8-40b944c13134">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivative Instruments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The Company is exposed to certain risks relating to its ongoing business operations. The primary risks managed by derivative instruments include interest rate risk, commodity price risk, and market risk associated with the unfunded portion of the Company's deferred compensation liability. Derivative contracts are entered into for periods consistent with the related underlying exposure and do not constitute positions independent of those exposures. The Company does not enter into derivative instruments for trading or speculative purposes. All derivatives are recorded on a gross basis and carried at fair value in our Consolidated Balance Sheets. None of the Company's derivative instruments are accounted for under hedge accounting and the changes in their fair value are recorded in the Consolidated Statements of Operations.</span>
</us-gaap:DerivativesPolicyTextBlock>
<us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2Nzc0_ebb221a9-fb5a-489f-ba0f-0c662ab0f4c4"> Foreign Currency Translation and Transactions — The functional currency of the Company’s foreign operations is the applicable local currency. The functional currency is translated into U.S. dollars for balance sheet accounts using currency exchange rates in effect as of the balance sheet date, and for revenue and expense accounts using a weighted-average exchange rate during the fiscal year. The translation adjustments are deferred as a separate component of Stockholders’ equity in Accumulated other comprehensive loss. Gains or losses resulting from transactions denominated in foreign currencies and intercompany debt that is not of a long-term investment nature are included in Loss (gain) on foreign currency exchange in the Consolidated Statements of Operations. Gains or losses resulting from intercompany debt that is designated a long-term investment are recorded as a separate component of Stockholders' equity in Accumulated other comprehensive loss. </us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
<us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2Nzg0_e02d7ee4-2ade-4f14-8eba-e0564f5cb78d">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Restructuring Expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span>— Restructuring charges principally consist of retention, severance, and other employee separation costs, contract termination costs, accelerated depreciation, professional fees, and certain long-lived asset impairments. The Company recognizes restructuring obligations and liabilities for exit and disposal activities at fair value in the period the liability is incurred. One-time employee termination benefits for employee severance costs are expensed evenly starting at the communication date over the period during which the employee is required to render service to receive the severance. Ongoing benefit arrangements for employee severance costs are expensed when they become probable and reasonably estimable. Depreciation expense related to assets that will be disposed of or idled as a part of the restructuring activity is accelerated through the expected date of the asset shut down. Restructuring charges are incurred as a component of Operating (loss) income.
</us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock>
<us-gaap:ResearchAndDevelopmentExpensePolicy contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2NzM5_3065a6d1-98cb-4f80-9edc-61fcedfac3b1"> Research and Development Costs — We record research and development charges to expense as they are incurred and report them in General and administrative expense in our Consolidated Statements of Operations. </us-gaap:ResearchAndDevelopmentExpensePolicy>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE1OTk3_7bfab178-5734-4fbc-9c41-0130debb4f8f" unitRef="usd"> 12400000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2MDAx_bcdcc6f3-aecf-453d-846d-77d7e6e2d6df" unitRef="usd"> 13600000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2MDA5_f567a51a-1213-456d-bbe0-c54bef4f9981" unitRef="usd"> 12200000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:AdvertisingCostsPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2NzYz_d9752576-aa53-4beb-8eab-f67612c5c882"> Advertising Costs — Advertising costs are expensed as incurred and reported in Selling and distribution expense of our Consolidated Statements of Operations. </us-gaap:AdvertisingCostsPolicyTextBlock>
<us-gaap:AdvertisingExpense contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2MjIw_3f9ed1fc-ef37-4b43-8266-c6902e09c0e7" unitRef="usd"> 1200000 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2MjI0_f0bfba2a-124a-4292-9d19-aa02b277c330" unitRef="usd"> 1700000 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2MjMy_98bb7588-597f-47f3-99fe-5495c78cbb04" unitRef="usd"> 1700000 </us-gaap:AdvertisingExpense>
<us-gaap:EarningsPerSharePolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjEvZnJhZzo4ZWI5YmEzZmUzYmY0NTEwODY3ZTUxZjdjMTNmM2U2NC90ZXh0cmVnaW9uOjhlYjliYTNmZTNiZjQ1MTA4NjdlNTFmN2MxM2YzZTY0XzE2NzQ0_753da4f1-694d-44b8-b706-a470e6c689db">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Earnings (Loss) Per Share from Continuing Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Basic earnings per share is computed by dividing net income by the number of weighted average common shares outstanding during the reporting period. The weighted average number of common shares used in the diluted earnings per share calculation is determined using the treasury stock method and includes the incremental effect related to the Company’s outstanding stock-based compensation awards.</span>
</us-gaap:EarningsPerSharePolicyTextBlock>
<us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjQvZnJhZzo5ZTNiYzAxYWE1NTA0ODM0OTUwZWI2ZDQ0MTUwOTU1Yy90ZXh0cmVnaW9uOjllM2JjMDFhYTU1MDQ4MzQ5NTBlYjZkNDQxNTA5NTVjXzExODM_be214d8c-2df2-4e89-a3fd-55c8ff5bb780">
<div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS </span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Adopted</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the Financial Accounting Stands Board ("FASB") issued Accounting Standards Update ("ASU") 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which provides temporary optional guidance to ease the potential burden in accounting for reference rate reform. ASU 2020-04 was further amended in January 2021 by ASU 2021-01, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Scope </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and in December 2022 by ASU 2022-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> This guidance provides optional expedients and exceptions for applying GAAP to transactions affected by reference rate reform if certain criteria are met. These transactions include contract modifications, hedging relationships, and the sale or transfer of debt securities classified as held-to-maturity. This guidance is effective as of March 12, 2020 through December 31, 2024 and may be applied prospectively to contract modifications made and hedging relationships entered into or evaluated on or before December 31, 2024. The Company has identified agreements that reference LIBOR, including interest rate swap agreements, accounts receivable sale agreements, and debt agreements. The new guidance has been or will be applied as these contracts are modified to reference other rates. The Company adopted this guidance during the second quarter of 2022 as a result of a modification to a receivable sale agreement. The adoption did not have a material impact on the Company's financial statements.</span></div>
</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjQvZnJhZzo5ZTNiYzAxYWE1NTA0ODM0OTUwZWI2ZDQ0MTUwOTU1Yy90ZXh0cmVnaW9uOjllM2JjMDFhYTU1MDQ4MzQ5NTBlYjZkNDQxNTA5NTVjXzExODE_a9586a65-02e7-4767-b145-885d3e912a51">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Adopted</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the Financial Accounting Stands Board ("FASB") issued Accounting Standards Update ("ASU") 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which provides temporary optional guidance to ease the potential burden in accounting for reference rate reform. ASU 2020-04 was further amended in January 2021 by ASU 2021-01, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Scope </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and in December 2022 by ASU 2022-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> This guidance provides optional expedients and exceptions for applying GAAP to transactions affected by reference rate reform if certain criteria are met. These transactions include contract modifications, hedging relationships, and the sale or transfer of debt securities classified as held-to-maturity. This guidance is effective as of March 12, 2020 through December 31, 2024 and may be applied prospectively to contract modifications made and hedging relationships entered into or evaluated on or before December 31, 2024. The Company has identified agreements that reference LIBOR, including interest rate swap agreements, accounts receivable sale agreements, and debt agreements. The new guidance has been or will be applied as these contracts are modified to reference other rates. The Company adopted this guidance during the second quarter of 2022 as a result of a modification to a receivable sale agreement. The adoption did not have a material impact on the Company's financial statements.</span></div>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90ZXh0cmVnaW9uOmYyNjAxODI2MDY1NTRlMDdiZTljZGVmNWNkYmMwNWQ4Xzc4MTE_2b3858b7-eb4b-486b-b801-4d69cb1e7883">
<div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">3. GROWTH, REINVESTMENT, AND RESTRUCTURING PROGRAMS </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s growth, reinvestment, and restructuring activities are part of an enterprise-wide transformation to build long-term sustainable growth and improve profitability for the Company. These activities are aggregated into the following categories: (1) Strategic Growth Initiatives (expected completion in 2023) – a growth and reinvestment strategy, (2) Structure to Win (completed in 2020) – an operating expense improvement program, (3) TreeHouse 2020 (completed in 2020) – a long-term growth and margin improvement strategy, and (4) other (collectively the "Growth, Reinvestment, and Restructuring Programs").</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Below is a description of each of the Growth, Reinvestment, and Restructuring Programs:</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(1) Strategic Growth Initiatives</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first quarter of 2021, the Company began executing on its growth and reinvestment initiatives designed to invest in our commercial organization, adapt the supply chain to better support long-term growth opportunities, and further enable the Company to build greater depth in growth categories. These initiatives are intended to better position the Company to accelerate future revenue and earnings growth, and improve the execution of our strategy to be our customers' preferred manufacturing and distribution partner. This reinvestment will occur through 2023, and the cumulative costs incurred to date are $100.4 million. The Company currently expects the total costs will be up to $130.0 million, comprised of consulting and professional fees, employee-related costs, and investment in information technology. Consulting and professional fees are expected to include TreeHouse Management Operating System ("TMOS") initiatives at our manufacturing plants, building digital capabilities, and advancing automation and value engineering in our supply chain network. Employee-related costs primarily consist of severance, retention, and dedicated employee costs.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(2) Structure to Win</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first quarter of 2018, the Company announced an operating expenses improvement restructuring program ("Structure to Win") designed to align our organizational structure with strategic priorities. The program was intended to drive operational effectiveness and cost reduction, develop a lean customer-centric go-to-market team, centralize our supply chain, and streamline administrative functions. This program was completed in 2020. Total costs within this program were $92.7 million, comprised primarily of consulting and professional fees, severance, dedicated employee costs, and Corporate office closing costs.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the Structure to Win program, the Company reduced its Corporate office space in Oak Brook, Illinois during the fourth quarter of 2020.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">TreeHouse 2020 </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the third quarter of 2017, the Company announced TreeHouse 2020, a program intended to accelerate long-term growth through optimization of our manufacturing network, transformation of our mixing centers and warehouse footprint, and leveraging of systems and processes to drive performance. The Company’s workstreams related to these activities and selling, general, and administrative cost reductions were intended to increase our capacity utilization, expand operating margins, and streamline our plant structure to optimize our supply chain. This program was completed in 2020. Total costs within this program were $299.8 million, comprised primarily of consulting and professional fees, severance, dedicated employee costs, and accelerated depreciation for plant and other office closures.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(4) Other</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other costs include restructuring costs incurred for retention, severance, organization redesign, information technology system implementation, costs to exit facilities or production, and other administrative costs. Retention includes one-time cash recognition payments that were expensed ratably from the fourth quarter of 2021 to the first quarter of 2022 as well as additional cash bonuses and stock-based compensation to drive retention through 2023.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The costs by activity for the Growth, Reinvestment, and Restructuring Programs are outlined below:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.600%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Strategic Growth Initiatives</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.4 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.8 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Structure to Win</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TreeHouse 2020</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.3 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.1 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.2 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.0 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of our growth, reinvestment, and restructuring programs, we generally incur expenses that qualify as exit and disposal costs under U.S. GAAP. These include severance and employee separation costs and other exit costs. Severance and employee separation costs primarily relate to cash severance, non-cash severance, including accelerated equity award compensation expense, pension, and other termination benefits. Other exit costs typically relate to lease and contract terminations. We also incur expenses that are an integral component of, and directly attributable to, our growth, reinvestment, and restructuring activities, which do not qualify as exit and disposal costs under U.S. GAAP. These include asset-related costs and other costs. Asset-related costs primarily relate to accelerated depreciation and certain long-lived asset impairments. Other costs primarily relate to start-up costs of new facilities, consulting and professional fees, information technology implementation, asset relocation costs, and costs to exit facilities.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Expenses associated with these programs are recorded in Cost of sales, General and administrative, and Other operating expense, net in the Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Below is a summary of costs by line item for the Growth, Reinvestment, and Restructuring Programs:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.642%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.454%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Below is a summary of costs by type associated with the Growth, Reinvestment, and Restructuring Programs:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-related</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee-related</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other costs</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.5 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.3 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the years ended December 31, 2022, 2021, and 2020, asset-related costs primarily consisted of accelerated depreciation; employee-related costs primarily consisted of retention, severance, and dedicated project employee cost; and other costs primarily consisted of consulting services. Employee-related and other costs are primarily recognized in Other operating expense, net in the Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents the exit cost liability related to severance activity for the Growth, Reinvestment, and Restructuring Programs as of December 31, 2022. All amounts in the table below include continuing and discontinued operations:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.601%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Severance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retention </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Exit Cost Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expenses recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The severance and retention liabilities are included in Accrued expenses in the Consolidated Balance Sheets.</span></div>
</us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="i062dcb34647e46a7a204f8878d736616_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90ZXh0cmVnaW9uOmYyNjAxODI2MDY1NTRlMDdiZTljZGVmNWNkYmMwNWQ4XzIxOTkwMjMyNjM2NDY_59e5a167-aaf0-4b16-9e41-b6c083abccc9" unitRef="usd"> 100400000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i062dcb34647e46a7a204f8878d736616_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90ZXh0cmVnaW9uOmYyNjAxODI2MDY1NTRlMDdiZTljZGVmNWNkYmMwNWQ4XzE0NDQ_e5ae569b-2fa6-4322-9ee6-bbe2e8f9c3cc" unitRef="usd"> 130000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="ie120d247f9f7482a890530e36dfff7e0_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90ZXh0cmVnaW9uOmYyNjAxODI2MDY1NTRlMDdiZTljZGVmNWNkYmMwNWQ4XzIzNzI_570df3cd-696a-4ea8-9204-e5af28665304" unitRef="usd"> 92700000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="i451d40f8f38c455ca1dbd88ac9a36c2b_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90ZXh0cmVnaW9uOmYyNjAxODI2MDY1NTRlMDdiZTljZGVmNWNkYmMwNWQ4XzM0MDU_1e3c46d8-d9f7-437b-873f-2a99d4ee5811" unitRef="usd"> 299800000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="id2826f1f6e8640a2acff272657bd262a_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90ZXh0cmVnaW9uOmYyNjAxODI2MDY1NTRlMDdiZTljZGVmNWNkYmMwNWQ4Xzc4MTk_5fb7e22c-ead0-4be2-8458-6682c4d7388a">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The costs by activity for the Growth, Reinvestment, and Restructuring Programs are outlined below:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.600%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Strategic Growth Initiatives</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.4 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.8 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Structure to Win</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TreeHouse 2020</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.3 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.1 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.2 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.0 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
<us-gaap:RestructuringCharges contextRef="i31ce2b04a9ed4122b51bc5f5eea3c36c_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzMtMS0xLTEtNzM3NTg_e27fedd4-6e7a-4e28-8efb-8178347cd601" unitRef="usd"> 40400000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ib6afee33dab540a099edeaf447f328ea_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzMtMy0xLTEtNzM3NTg_97151acf-d846-4905-95d1-10834de9128d" unitRef="usd"> 55800000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i75f546b9219b48dfb79f2ccaa92dfe1b_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzMtNS0xLTEtNzM3NTg_6aa13f15-a914-431d-97a4-8352e415be61" unitRef="usd"> 0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i78a8dc46511f4ee0a6abda4406e244aa_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzQtMS0xLTEtNzM3NTg_9cb0875d-e92d-4925-8725-83b222232fcb" unitRef="usd"> 0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ib13c492be4fd4c62adab0a77344d220d_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzQtMy0xLTEtNzM3NTg_cc6525c2-bd1e-48f8-b196-3dae116c1b67" unitRef="usd"> 0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i3cac32e17490478b8db00f8e83bb87bb_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzQtNS0xLTEtNzM3NTg_0780a8fd-99f2-411b-aaed-199a512672cb" unitRef="usd"> 32700000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i385e70cd50494255a7db8b5f8491a81a_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzUtMS0xLTEtNzM3NTg_8a41e368-1362-456d-9692-4777749b6d04" unitRef="usd"> 0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i7b067b23292945e38348f43fa5ae0330_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzUtMy0xLTEtNzM3NTg_c635e13f-d508-4f3d-bfd7-022b8f6f951f" unitRef="usd"> 0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i96b4e4406bb343cc9ecc20ce866cb3dc_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzUtNS0xLTEtNzM3NTg_1e879e8d-3ae1-4d93-ac7b-e114c6f14da5" unitRef="usd"> 38300000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ic1f7585a04a2413cb1d018367ba139f4_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzYtMS0xLTEtNzM3NTg_889a5da0-3bcb-42eb-a597-4143086b1c7b" unitRef="usd"> 44700000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i1e9f561c515c4c1e9c6c98b6a61f7c08_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzYtMy0xLTEtNzM3NTg_92eea60b-1c5d-4c04-8654-9418d73fdd28" unitRef="usd"> 28400000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i5447a792931f4e1e83cce3f197f51e1f_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzYtNS0xLTEtNzM3NTg_2e3d758c-fb82-4c3e-afd0-469d61adbe60" unitRef="usd"> 0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="id2826f1f6e8640a2acff272657bd262a_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzctMS0xLTEtNzM3NTg_f1601b5d-580a-4e9c-b27f-1cde5fa3b8ce" unitRef="usd"> 85100000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="if563e823093f416ba5373347d8d11105_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzctMy0xLTEtNzM3NTg_445a59ce-06cb-4632-b114-eb5f904dd36d" unitRef="usd"> 84200000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ib338175f8731418d8d93a86049320c92_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTpiNDRkNjM2OGRhNGQ0MThjYjM4YzE2N2RmOGRlMjc3My90YWJsZXJhbmdlOmI0NGQ2MzY4ZGE0ZDQxOGNiMzhjMTY3ZGY4ZGUyNzczXzctNS0xLTEtNzM3NTg_85fc567d-a01c-4f83-945f-230d3e712977" unitRef="usd"> 71000000.0 </us-gaap:RestructuringCharges>
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90ZXh0cmVnaW9uOmYyNjAxODI2MDY1NTRlMDdiZTljZGVmNWNkYmMwNWQ4Xzc4MzM_fae4d1e1-e541-4731-a1e7-1a3fc3af7c8a">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Below is a summary of costs by line item for the Growth, Reinvestment, and Restructuring Programs:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.642%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.454%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Below is a summary of costs by type associated with the Growth, Reinvestment, and Restructuring Programs:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-related</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee-related</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other costs</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.5 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.3 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
<us-gaap:RestructuringCharges contextRef="i13dc083a78404969824b4de1ad64e25d_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo2MjA0OGEzOWE4YzI0NThhYjczMmVlYjk0YTBiMmI0Mi90YWJsZXJhbmdlOjYyMDQ4YTM5YThjMjQ1OGFiNzMyZWViOTRhMGIyYjQyXzMtMi0xLTEtNzM3NTg_fe21c76d-023c-4745-bc70-ed3f7a2918e5" unitRef="usd"> 500000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i2dc343f7139b4a3a8ebbdf8c84f1acc8_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo2MjA0OGEzOWE4YzI0NThhYjczMmVlYjk0YTBiMmI0Mi90YWJsZXJhbmdlOjYyMDQ4YTM5YThjMjQ1OGFiNzMyZWViOTRhMGIyYjQyXzMtNC0xLTEtNzM3NTg_35de6665-4386-4150-b413-6899f0f4353d" unitRef="usd"> 0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i1f34b598ea6249b6b8aca87f52ebbc7c_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo2MjA0OGEzOWE4YzI0NThhYjczMmVlYjk0YTBiMmI0Mi90YWJsZXJhbmdlOjYyMDQ4YTM5YThjMjQ1OGFiNzMyZWViOTRhMGIyYjQyXzMtNi0xLTEtNzM3NTg_efa7fdc2-8dd1-4acd-9df0-53fc05c95d8e" unitRef="usd"> 900000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ief6286ec50cd448ca5d8d711312abf09_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo2MjA0OGEzOWE4YzI0NThhYjczMmVlYjk0YTBiMmI0Mi90YWJsZXJhbmdlOjYyMDQ4YTM5YThjMjQ1OGFiNzMyZWViOTRhMGIyYjQyXzQtMi0xLTEtNzM3NTg_c57764ac-8a81-4103-b34e-8e8c4d3fe145" unitRef="usd"> 0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ib371c13e071a40cc93c82d61822e8222_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo2MjA0OGEzOWE4YzI0NThhYjczMmVlYjk0YTBiMmI0Mi90YWJsZXJhbmdlOjYyMDQ4YTM5YThjMjQ1OGFiNzMyZWViOTRhMGIyYjQyXzQtNC0xLTEtNzM3NTg_d6e2c1b2-a3ce-41ff-86db-a3c5d0cb3553" unitRef="usd"> 0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i6a515d57956546868164339f72f56dc5_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo2MjA0OGEzOWE4YzI0NThhYjczMmVlYjk0YTBiMmI0Mi90YWJsZXJhbmdlOjYyMDQ4YTM5YThjMjQ1OGFiNzMyZWViOTRhMGIyYjQyXzQtNi0xLTEtNzM3NTg_8e11751a-abe9-4ef2-9f7b-f9ed77ecfbd4" unitRef="usd"> 1200000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="icda8f672d5044085b9d479b0a40da1ff_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo2MjA0OGEzOWE4YzI0NThhYjczMmVlYjk0YTBiMmI0Mi90YWJsZXJhbmdlOjYyMDQ4YTM5YThjMjQ1OGFiNzMyZWViOTRhMGIyYjQyXzUtMi0xLTEtNzM3NTg_407d067b-da64-4b34-bb7e-02b52897f100" unitRef="usd"> 84600000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i32b98c217c3e45f9b9a36d7a3a9b8da1_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo2MjA0OGEzOWE4YzI0NThhYjczMmVlYjk0YTBiMmI0Mi90YWJsZXJhbmdlOjYyMDQ4YTM5YThjMjQ1OGFiNzMyZWViOTRhMGIyYjQyXzUtNC0xLTEtNzM3NTg_f5a00bc1-9f91-4274-8631-b451b42e6010" unitRef="usd"> 84200000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i52d5746603c445feb4fdbc0ee42421a7_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo2MjA0OGEzOWE4YzI0NThhYjczMmVlYjk0YTBiMmI0Mi90YWJsZXJhbmdlOjYyMDQ4YTM5YThjMjQ1OGFiNzMyZWViOTRhMGIyYjQyXzUtNi0xLTEtNzM3NTg_67d198fa-e37f-4fe6-8188-f600314dfcd0" unitRef="usd"> 68900000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo2MjA0OGEzOWE4YzI0NThhYjczMmVlYjk0YTBiMmI0Mi90YWJsZXJhbmdlOjYyMDQ4YTM5YThjMjQ1OGFiNzMyZWViOTRhMGIyYjQyXzYtMi0xLTEtNzM3NTg_8fb6a0b4-ee1f-4b64-aa22-2db93517c265" unitRef="usd"> 85100000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo2MjA0OGEzOWE4YzI0NThhYjczMmVlYjk0YTBiMmI0Mi90YWJsZXJhbmdlOjYyMDQ4YTM5YThjMjQ1OGFiNzMyZWViOTRhMGIyYjQyXzYtNC0xLTEtNzM3NTg_41fb265e-002c-465f-a8bc-214f25a2851e" unitRef="usd"> 84200000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo2MjA0OGEzOWE4YzI0NThhYjczMmVlYjk0YTBiMmI0Mi90YWJsZXJhbmdlOjYyMDQ4YTM5YThjMjQ1OGFiNzMyZWViOTRhMGIyYjQyXzYtNi0xLTEtNzM3NTg_3c2450d7-2368-443b-80e8-7925c92f5bf1" unitRef="usd"> 71000000.0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ifc884622dda94bc7b798121cc181d3da_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo1MzFhMTg5NzYxNzc0ZGJiYTdlYzg3YWMyMzFlM2U3YS90YWJsZXJhbmdlOjUzMWExODk3NjE3NzRkYmJhN2VjODdhYzIzMWUzZTdhXzMtMi0xLTEtNzM3NTg_49f88a76-8071-4f90-aaba-cd7f6876bf4e" unitRef="usd"> 600000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="id46e6a2227144ddda8fdfa34c605344f_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo1MzFhMTg5NzYxNzc0ZGJiYTdlYzg3YWMyMzFlM2U3YS90YWJsZXJhbmdlOjUzMWExODk3NjE3NzRkYmJhN2VjODdhYzIzMWUzZTdhXzMtNC0xLTEtNzM3NTg_9a023501-afca-4a29-aa17-f9624c0bd3c4" unitRef="usd"> 0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ic0dc4df88e0246e4881c7cd7ebce1c89_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo1MzFhMTg5NzYxNzc0ZGJiYTdlYzg3YWMyMzFlM2U3YS90YWJsZXJhbmdlOjUzMWExODk3NjE3NzRkYmJhN2VjODdhYzIzMWUzZTdhXzMtNi0xLTEtNzM3NTg_e67a0934-5d0a-4854-86a8-9d05c1ed712a" unitRef="usd"> 200000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i3882a8fa97664d4ebc005a36b88285d9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo1MzFhMTg5NzYxNzc0ZGJiYTdlYzg3YWMyMzFlM2U3YS90YWJsZXJhbmdlOjUzMWExODk3NjE3NzRkYmJhN2VjODdhYzIzMWUzZTdhXzQtMi0xLTEtNzM3NTg_9d4d9227-fde9-43c8-99f8-640805dedaca" unitRef="usd"> 37000000.0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i473d9c3df33d4c8ca32d4db74ff6d377_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo1MzFhMTg5NzYxNzc0ZGJiYTdlYzg3YWMyMzFlM2U3YS90YWJsZXJhbmdlOjUzMWExODk3NjE3NzRkYmJhN2VjODdhYzIzMWUzZTdhXzQtNC0xLTEtNzM3NTg_441edf3e-3970-40ca-91c1-3e621a184978" unitRef="usd"> 28000000.0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i7b4b2d4e85204c3593c12ecddd476509_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo1MzFhMTg5NzYxNzc0ZGJiYTdlYzg3YWMyMzFlM2U3YS90YWJsZXJhbmdlOjUzMWExODk3NjE3NzRkYmJhN2VjODdhYzIzMWUzZTdhXzQtNi0xLTEtNzM3NTg_7c87a04c-d665-464e-bfeb-cde2bb08283d" unitRef="usd"> 13500000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i0c39563f25d24f5fa224b9f14ef259f2_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo1MzFhMTg5NzYxNzc0ZGJiYTdlYzg3YWMyMzFlM2U3YS90YWJsZXJhbmdlOjUzMWExODk3NjE3NzRkYmJhN2VjODdhYzIzMWUzZTdhXzUtMi0xLTEtNzM3NTg_fe634880-78ed-4e63-bcbc-6f21b0e1e655" unitRef="usd"> 47500000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ifeb2d8a20dad4ccbb6ef2050508cab4a_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo1MzFhMTg5NzYxNzc0ZGJiYTdlYzg3YWMyMzFlM2U3YS90YWJsZXJhbmdlOjUzMWExODk3NjE3NzRkYmJhN2VjODdhYzIzMWUzZTdhXzUtNC0xLTEtNzM3NTg_cf0c7ed9-4c41-491f-bac4-4fc6f18c2719" unitRef="usd"> 56200000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i2f0d7b98d43041ccbf9a43bfb5aac3cf_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo1MzFhMTg5NzYxNzc0ZGJiYTdlYzg3YWMyMzFlM2U3YS90YWJsZXJhbmdlOjUzMWExODk3NjE3NzRkYmJhN2VjODdhYzIzMWUzZTdhXzUtNi0xLTEtNzM3NTg_44ab059c-fd73-4b05-9553-fab00ac7834f" unitRef="usd"> 57300000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo1MzFhMTg5NzYxNzc0ZGJiYTdlYzg3YWMyMzFlM2U3YS90YWJsZXJhbmdlOjUzMWExODk3NjE3NzRkYmJhN2VjODdhYzIzMWUzZTdhXzYtMi0xLTEtNzM3NTg_702cbe7d-8235-4a11-885b-c60000ace1e0" unitRef="usd"> 85100000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo1MzFhMTg5NzYxNzc0ZGJiYTdlYzg3YWMyMzFlM2U3YS90YWJsZXJhbmdlOjUzMWExODk3NjE3NzRkYmJhN2VjODdhYzIzMWUzZTdhXzYtNC0xLTEtNzM3NTg_8b4f02ad-8b53-47ce-9d5d-20a18e4a973c" unitRef="usd"> 84200000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo1MzFhMTg5NzYxNzc0ZGJiYTdlYzg3YWMyMzFlM2U3YS90YWJsZXJhbmdlOjUzMWExODk3NjE3NzRkYmJhN2VjODdhYzIzMWUzZTdhXzYtNi0xLTEtNzM3NTg_d5984ac0-65fd-4b9a-9278-f5c6e7dfe085" unitRef="usd"> 71000000.0 </us-gaap:RestructuringCharges>
<us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90ZXh0cmVnaW9uOmYyNjAxODI2MDY1NTRlMDdiZTljZGVmNWNkYmMwNWQ4Xzc4MTA_632ea8a0-9c08-4c6d-8e03-b19c9fe850b9">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents the exit cost liability related to severance activity for the Growth, Reinvestment, and Restructuring Programs as of December 31, 2022. All amounts in the table below include continuing and discontinued operations:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.601%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Severance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retention </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Exit Cost Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expenses recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock>
<us-gaap:RestructuringReserve contextRef="id9993883db9245bcacc78e38d769266f_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo0NDIyOWRiNDBmYjk0NTI4YWY2MmZkZmQwNDEwNTBkOC90YWJsZXJhbmdlOjQ0MjI5ZGI0MGZiOTQ1MjhhZjYyZmRmZDA0MTA1MGQ4XzMtMi0xLTEtNzM3NTg_c8e6354b-2435-4fd6-a884-9942b012c3b1" unitRef="usd"> 3900000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="id9d089cf50da41dc9b5b47fc8bb96cab_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo0NDIyOWRiNDBmYjk0NTI4YWY2MmZkZmQwNDEwNTBkOC90YWJsZXJhbmdlOjQ0MjI5ZGI0MGZiOTQ1MjhhZjYyZmRmZDA0MTA1MGQ4XzMtNC0xLTEtMTczNDA3_24c001f9-2d9d-4bee-bd44-e5a9a5c4d0e9" unitRef="usd"> 9700000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="if78bab8802d8464893fd56a0b7509fef_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo0NDIyOWRiNDBmYjk0NTI4YWY2MmZkZmQwNDEwNTBkOC90YWJsZXJhbmdlOjQ0MjI5ZGI0MGZiOTQ1MjhhZjYyZmRmZDA0MTA1MGQ4XzMtNi0xLTEtMTczNDEz_cdf9f5ad-1124-4ea0-bdc4-eed26539b373" unitRef="usd"> 13600000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringCharges contextRef="i9f1f34aa99764edcb0240d52f215e8ad_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo0NDIyOWRiNDBmYjk0NTI4YWY2MmZkZmQwNDEwNTBkOC90YWJsZXJhbmdlOjQ0MjI5ZGI0MGZiOTQ1MjhhZjYyZmRmZDA0MTA1MGQ4XzQtMi0xLTEtNzM3NTg_e667df94-795e-4037-a4dd-3373c17a4360" unitRef="usd"> 12900000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i8e6206c383f849908c982adb9f0ea322_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo0NDIyOWRiNDBmYjk0NTI4YWY2MmZkZmQwNDEwNTBkOC90YWJsZXJhbmdlOjQ0MjI5ZGI0MGZiOTQ1MjhhZjYyZmRmZDA0MTA1MGQ4XzQtNC0xLTEtMTczNDA3_8de29765-d3cb-48fc-b2c9-501961a528fd" unitRef="usd"> 19400000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i98a445269bde4085be1e834b8c1fab62_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo0NDIyOWRiNDBmYjk0NTI4YWY2MmZkZmQwNDEwNTBkOC90YWJsZXJhbmdlOjQ0MjI5ZGI0MGZiOTQ1MjhhZjYyZmRmZDA0MTA1MGQ4XzQtNi0xLTEtMTczNDEz_72773f01-9d18-4582-9d8b-839bf9018423" unitRef="usd"> 32300000 </us-gaap:RestructuringCharges>
<us-gaap:PaymentsForRestructuring contextRef="i3e2030a7b93b4ade8da9f219c10aab02_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo0NDIyOWRiNDBmYjk0NTI4YWY2MmZkZmQwNDEwNTBkOC90YWJsZXJhbmdlOjQ0MjI5ZGI0MGZiOTQ1MjhhZjYyZmRmZDA0MTA1MGQ4XzUtMi0xLTEtNzM3NTg_54f3de74-b457-452a-b2da-5bf566380ffc" unitRef="usd"> 8000000.0 </us-gaap:PaymentsForRestructuring>
<us-gaap:PaymentsForRestructuring contextRef="i85173d92437c40b0b10e1c189b53a8c2_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo0NDIyOWRiNDBmYjk0NTI4YWY2MmZkZmQwNDEwNTBkOC90YWJsZXJhbmdlOjQ0MjI5ZGI0MGZiOTQ1MjhhZjYyZmRmZDA0MTA1MGQ4XzUtNC0xLTEtMTczNDA3_a7c52015-9dee-4bfb-bfab-2fc099a3989e" unitRef="usd"> 24900000 </us-gaap:PaymentsForRestructuring>
<us-gaap:PaymentsForRestructuring contextRef="i56e3b22bea6248b0b6519eeb6b0722eb_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo0NDIyOWRiNDBmYjk0NTI4YWY2MmZkZmQwNDEwNTBkOC90YWJsZXJhbmdlOjQ0MjI5ZGI0MGZiOTQ1MjhhZjYyZmRmZDA0MTA1MGQ4XzUtNi0xLTEtMTczNDEz_50c28768-cfac-41c0-8870-2558dc5a8c60" unitRef="usd"> 32900000 </us-gaap:PaymentsForRestructuring>
<us-gaap:RestructuringReserve contextRef="iae1c76cd4be64f2f9e5c06df51c2cfe4_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo0NDIyOWRiNDBmYjk0NTI4YWY2MmZkZmQwNDEwNTBkOC90YWJsZXJhbmdlOjQ0MjI5ZGI0MGZiOTQ1MjhhZjYyZmRmZDA0MTA1MGQ4XzctMi0xLTEtNzM3NTg_44e381cc-69db-4fb3-ae70-e3ec0e3e1b4f" unitRef="usd"> 8800000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="i7df0d854ec9a4366a8d10f9939aa2291_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo0NDIyOWRiNDBmYjk0NTI4YWY2MmZkZmQwNDEwNTBkOC90YWJsZXJhbmdlOjQ0MjI5ZGI0MGZiOTQ1MjhhZjYyZmRmZDA0MTA1MGQ4XzctNC0xLTEtMTczNDA3_fa0ae874-16b1-44d7-92bb-496cf5abd7c6" unitRef="usd"> 4200000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="i9db541f1511b49f9aa5031020943eaba_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMjcvZnJhZzpmMjYwMTgyNjA2NTU0ZTA3YmU5Y2RlZjVjZGJjMDVkOC90YWJsZTo0NDIyOWRiNDBmYjk0NTI4YWY2MmZkZmQwNDEwNTBkOC90YWJsZXJhbmdlOjQ0MjI5ZGI0MGZiOTQ1MjhhZjYyZmRmZDA0MTA1MGQ4XzctNi0xLTEtMTczNDEz_5b0392cd-e223-479d-9613-c473371f3226" unitRef="usd"> 13000000.0 </us-gaap:RestructuringReserve>
<us-gaap:LesseeFinanceLeasesTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90ZXh0cmVnaW9uOjcxNWE1YzA3NWZhMjQyNzFiNGYyY2VlY2E4ZjEzYWQxXzEwMDk_a074082b-ca67-4380-ad5a-2727688814ef">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4. LEASES </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has operating and finance leases for manufacturing facilities, warehouses and distribution centers, office space, and certain equipment. Remaining lease terms for these leases range from 1 year to 11 years. Some of the Company’s leases include options to extend the leases for up to 26 years, and some include options to terminate the leases within 1 year. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet information related to leases are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.548%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzUtMi0xLTEtNzM3NTg_7443f79f-05e2-4208-873f-9b9db7e3eeac"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzUtMi0xLTEtNzM3NTg_fb64fb3d-efb9-4c45-bd0b-011589434fb9">Property, plant, and equipment, net</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzEwLTItMS0xLTczNzU4_26cb2046-ccb7-416c-a914-1890ea8f936c"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzEwLTItMS0xLTczNzU4_92ec3e2f-9b5e-4b03-90fa-f2cebe5b169e">Accrued expenses</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzExLTItMS0xLTczNzU4_2c833d5f-8467-4f9a-8f24-e5639115a347"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzExLTItMS0xLTczNzU4_50f83e42-d146-440c-b68b-12f24c9ff467">Current portion of long-term debt</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE1LTItMS0xLTczNzU4_27188123-ea17-4e94-a74e-c8f4f5ae8f69"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE1LTItMS0xLTczNzU4_989c7136-32e2-4010-bcbf-f0ea3a58ec2d">Long-term debt</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average discount rates for the Company's operating and finance leases are as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.882%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.545%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average discount rate</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average remaining lease term of the Company's operating and finance leases are as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.882%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.545%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average remaining lease term</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6 years</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.707%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.531%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.397%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statement of Operations Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales and General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of right-of-use assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales and General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total finance lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost (1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales and General and administrative</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales, General and administrative, and Other operating expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)    Includes short-term leases, which are immaterial.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2022, future maturities of lease liabilities are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.115%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.546%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Leases (1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance Leases</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)     Operating lease payments include $2.8 million related to options to extend lease terms that are reasonably certain of being exercised.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other information related to leases were as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.777%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.547%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:LesseeFinanceLeasesTextBlock>
<us-gaap:LesseeOperatingLeasesTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90ZXh0cmVnaW9uOjcxNWE1YzA3NWZhMjQyNzFiNGYyY2VlY2E4ZjEzYWQxXzEwMTU_764278a5-411c-4fe8-972c-5913f5261ef9">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4. LEASES </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has operating and finance leases for manufacturing facilities, warehouses and distribution centers, office space, and certain equipment. Remaining lease terms for these leases range from 1 year to 11 years. Some of the Company’s leases include options to extend the leases for up to 26 years, and some include options to terminate the leases within 1 year. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet information related to leases are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.548%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzUtMi0xLTEtNzM3NTg_7443f79f-05e2-4208-873f-9b9db7e3eeac"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzUtMi0xLTEtNzM3NTg_fb64fb3d-efb9-4c45-bd0b-011589434fb9">Property, plant, and equipment, net</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzEwLTItMS0xLTczNzU4_26cb2046-ccb7-416c-a914-1890ea8f936c"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzEwLTItMS0xLTczNzU4_92ec3e2f-9b5e-4b03-90fa-f2cebe5b169e">Accrued expenses</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzExLTItMS0xLTczNzU4_2c833d5f-8467-4f9a-8f24-e5639115a347"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzExLTItMS0xLTczNzU4_50f83e42-d146-440c-b68b-12f24c9ff467">Current portion of long-term debt</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE1LTItMS0xLTczNzU4_27188123-ea17-4e94-a74e-c8f4f5ae8f69"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE1LTItMS0xLTczNzU4_989c7136-32e2-4010-bcbf-f0ea3a58ec2d">Long-term debt</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average discount rates for the Company's operating and finance leases are as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.882%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.545%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average discount rate</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average remaining lease term of the Company's operating and finance leases are as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.882%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.545%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average remaining lease term</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6 years</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.707%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.531%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.397%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statement of Operations Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales and General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of right-of-use assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales and General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total finance lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost (1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales and General and administrative</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales, General and administrative, and Other operating expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)    Includes short-term leases, which are immaterial.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2022, future maturities of lease liabilities are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.115%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.546%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Leases (1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance Leases</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)     Operating lease payments include $2.8 million related to options to extend lease terms that are reasonably certain of being exercised.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other information related to leases were as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.777%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.547%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:LesseeOperatingLeasesTextBlock>
<ths:LesseeOperatingAndFinanceLeasesRemainingLeaseTerm contextRef="ifc2d030c32e74ad8aba6c68eca8712d4_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90ZXh0cmVnaW9uOjcxNWE1YzA3NWZhMjQyNzFiNGYyY2VlY2E4ZjEzYWQxXzIwOA_b45767d3-e401-40bb-bcc5-d8c083a1afba"> P1Y </ths:LesseeOperatingAndFinanceLeasesRemainingLeaseTerm>
<ths:LesseeOperatingAndFinanceLeasesRemainingLeaseTerm contextRef="i2eeb8eb134c5443da90d7ac99a34a2a8_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90ZXh0cmVnaW9uOjcxNWE1YzA3NWZhMjQyNzFiNGYyY2VlY2E4ZjEzYWQxXzIxNA_5cc550cc-aa42-427c-a637-cca97fc40d91"> P11Y </ths:LesseeOperatingAndFinanceLeasesRemainingLeaseTerm>
<ths:LesseeOperatingandFinanceLeasesRenewalTerm contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90ZXh0cmVnaW9uOjcxNWE1YzA3NWZhMjQyNzFiNGYyY2VlY2E4ZjEzYWQxXzI5NA_9768caac-2539-4bfa-b408-5086dbeeda9a"> P26Y </ths:LesseeOperatingandFinanceLeasesRenewalTerm>
<ths:LesseeOperatingandFinanceLeasesTerminationPeriod contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90ZXh0cmVnaW9uOjcxNWE1YzA3NWZhMjQyNzFiNGYyY2VlY2E4ZjEzYWQxXzM1NA_fb899604-6084-4912-b3f1-1f5a50c420fe"> P1Y </ths:LesseeOperatingandFinanceLeasesTerminationPeriod>
<ths:AssetsAndLiabilitiesLesseeTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90ZXh0cmVnaW9uOjcxNWE1YzA3NWZhMjQyNzFiNGYyY2VlY2E4ZjEzYWQxXzEwMTE_3c7de8bc-4282-4d97-9242-a6648c562b3b">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet information related to leases are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.548%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzUtMi0xLTEtNzM3NTg_7443f79f-05e2-4208-873f-9b9db7e3eeac"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzUtMi0xLTEtNzM3NTg_fb64fb3d-efb9-4c45-bd0b-011589434fb9">Property, plant, and equipment, net</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzEwLTItMS0xLTczNzU4_26cb2046-ccb7-416c-a914-1890ea8f936c"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzEwLTItMS0xLTczNzU4_92ec3e2f-9b5e-4b03-90fa-f2cebe5b169e">Accrued expenses</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzExLTItMS0xLTczNzU4_2c833d5f-8467-4f9a-8f24-e5639115a347"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzExLTItMS0xLTczNzU4_50f83e42-d146-440c-b68b-12f24c9ff467">Current portion of long-term debt</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE1LTItMS0xLTczNzU4_27188123-ea17-4e94-a74e-c8f4f5ae8f69"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE1LTItMS0xLTczNzU4_989c7136-32e2-4010-bcbf-f0ea3a58ec2d">Long-term debt</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</ths:AssetsAndLiabilitiesLesseeTableTextBlock>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzQtNC0xLTEtNzM3NTg_0b1e3305-f026-49c7-a01f-8e8aece624e8" unitRef="usd"> 184400000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzQtNi0xLTEtNzM3NTg_c0686069-fc5e-46fb-aaa8-a01209eef328" unitRef="usd"> 138100000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:FinanceLeaseRightOfUseAsset contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzUtNC0xLTEtNzM3NTg_280ec6e6-09a2-4dbf-b113-0d818e6704d0" unitRef="usd"> 1200000 </us-gaap:FinanceLeaseRightOfUseAsset>
<us-gaap:FinanceLeaseRightOfUseAsset contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzUtNi0xLTEtNzM3NTg_38e8054e-22a2-45e1-8233-c93cf78f0f6a" unitRef="usd"> 2200000 </us-gaap:FinanceLeaseRightOfUseAsset>
<ths:LeasesRightofUseAsset contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzYtNC0xLTEtNzM3NTg_10983647-ad9d-4495-8469-8f90861ea2f0" unitRef="usd"> 185600000 </ths:LeasesRightofUseAsset>
<ths:LeasesRightofUseAsset contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzYtNi0xLTEtNzM3NTg_affe1a4f-9345-47b6-aad6-4df831917780" unitRef="usd"> 140300000 </ths:LeasesRightofUseAsset>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzEwLTQtMS0xLTczNzU4_e08d4e0e-6cab-4206-874d-b2c3810a06dd" unitRef="usd"> 38600000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzEwLTYtMS0xLTczNzU4_a64c017c-3e26-4928-9dd7-c5982d079bfd" unitRef="usd"> 33100000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:FinanceLeaseLiabilityCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzExLTQtMS0xLTczNzU4_5c6a8a9a-ab39-4c31-ae8b-c2f484aab464" unitRef="usd"> 600000 </us-gaap:FinanceLeaseLiabilityCurrent>
<us-gaap:FinanceLeaseLiabilityCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzExLTYtMS0xLTczNzU4_07850b47-f8e2-4cb4-8f11-43bb6e61611a" unitRef="usd"> 1000000.0 </us-gaap:FinanceLeaseLiabilityCurrent>
<ths:LeaseLiabilityCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzEyLTQtMS0xLTczNzU4_218e4346-91a3-492b-9962-7ad9494c1bf1" unitRef="usd"> 39200000 </ths:LeaseLiabilityCurrent>
<ths:LeaseLiabilityCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzEyLTYtMS0xLTczNzU4_95bcb69a-bf25-401e-ad2a-b35df113171a" unitRef="usd"> 34100000 </ths:LeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE0LTQtMS0xLTczNzU4_5f802014-1251-4947-83b4-134e10c86826" unitRef="usd"> 159100000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE0LTYtMS0xLTczNzU4_1e0ae31d-0139-4836-8c0f-a1515906d302" unitRef="usd"> 119000000.0 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:FinanceLeaseLiabilityNoncurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE1LTQtMS0xLTczNzU4_e3c372e4-f485-455a-88a6-d7c96eed4596" unitRef="usd"> 600000 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<us-gaap:FinanceLeaseLiabilityNoncurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE1LTYtMS0xLTczNzU4_4c5e8591-fe5c-4517-b48d-b5093b11c558" unitRef="usd"> 1200000 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<ths:LeaseLiabilityNoncurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE2LTQtMS0xLTczNzU4_ce1afe2b-64d0-4665-b2a3-5ac2634053ef" unitRef="usd"> 159700000 </ths:LeaseLiabilityNoncurrent>
<ths:LeaseLiabilityNoncurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE2LTYtMS0xLTczNzU4_121e7ab4-b9b8-4639-8ab3-b03815c88b25" unitRef="usd"> 120200000 </ths:LeaseLiabilityNoncurrent>
<ths:LeaseLiability contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE3LTQtMS0xLTczNzU4_1c0ef9cf-f83f-4cdd-82e5-b783c1d13d64" unitRef="usd"> 198900000 </ths:LeaseLiability>
<ths:LeaseLiability contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWNlZmVmYzE2N2I0N2MwODkzMjQzNWQ3ZWJiYTNmNy90YWJsZXJhbmdlOjE1Y2VmZWZjMTY3YjQ3YzA4OTMyNDM1ZDdlYmJhM2Y3XzE3LTYtMS0xLTczNzU4_71427963-d252-4fc2-8cfe-ea7ce313857d" unitRef="usd"> 154300000 </ths:LeaseLiability>
<us-gaap:LeaseCostTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90ZXh0cmVnaW9uOjcxNWE1YzA3NWZhMjQyNzFiNGYyY2VlY2E4ZjEzYWQxXzEwMDg_591aff95-60a8-4e74-a52a-4dd0323e31e7">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average discount rates for the Company's operating and finance leases are as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.882%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.545%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average discount rate</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average remaining lease term of the Company's operating and finance leases are as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.882%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.545%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average remaining lease term</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6 years</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.707%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.531%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.397%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statement of Operations Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales and General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of right-of-use assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales and General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total finance lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost (1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales and General and administrative</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales, General and administrative, and Other operating expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)    Includes short-term leases, which are immaterial.</span></div>
</us-gaap:LeaseCostTableTextBlock>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo3OWE2Y2ZjODY4ZmY0M2ZhYmVjMjE0MjRkN2Y0YWZjOS90YWJsZXJhbmdlOjc5YTZjZmM4NjhmZjQzZmFiZWMyMTQyNGQ3ZjRhZmM5XzItMS0xLTEtNzM3NTg_a4837e9a-1090-4bd0-8829-17c913cb45ab" unitRef="number"> 0.044 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo3OWE2Y2ZjODY4ZmY0M2ZhYmVjMjE0MjRkN2Y0YWZjOS90YWJsZXJhbmdlOjc5YTZjZmM4NjhmZjQzZmFiZWMyMTQyNGQ3ZjRhZmM5XzItMy0xLTEtNzM3NTg_041ec459-8613-4cb9-91eb-859984d1222f" unitRef="number"> 0.041 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo3OWE2Y2ZjODY4ZmY0M2ZhYmVjMjE0MjRkN2Y0YWZjOS90YWJsZXJhbmdlOjc5YTZjZmM4NjhmZjQzZmFiZWMyMTQyNGQ3ZjRhZmM5XzMtMS0xLTEtNzM3NTg_b2f8d3ab-82d6-40df-883f-be4f6589d2da" unitRef="number"> 0.027 </us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo3OWE2Y2ZjODY4ZmY0M2ZhYmVjMjE0MjRkN2Y0YWZjOS90YWJsZXJhbmdlOjc5YTZjZmM4NjhmZjQzZmFiZWMyMTQyNGQ3ZjRhZmM5XzMtMy0xLTEtNzM3NTg_ef2398e9-5282-4c84-9b10-274274bf4d72" unitRef="number"> 0.028 </us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo0OGRjMTM3NTM2MjA0MTVlYjMxMGI2YTExYTJhYmQ0Ny90YWJsZXJhbmdlOjQ4ZGMxMzc1MzYyMDQxNWViMzEwYjZhMTFhMmFiZDQ3XzItMS0xLTEtNzM3NTg_055f009a-4805-46ea-8f1f-f0cfedf4b9dd"> P5Y10M24D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo0OGRjMTM3NTM2MjA0MTVlYjMxMGI2YTExYTJhYmQ0Ny90YWJsZXJhbmdlOjQ4ZGMxMzc1MzYyMDQxNWViMzEwYjZhMTFhMmFiZDQ3XzItMy0xLTEtNzM3NTg_b184b2ed-ec29-4786-9f70-01ce0d6a75aa"> P6Y4M24D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo0OGRjMTM3NTM2MjA0MTVlYjMxMGI2YTExYTJhYmQ0Ny90YWJsZXJhbmdlOjQ4ZGMxMzc1MzYyMDQxNWViMzEwYjZhMTFhMmFiZDQ3XzMtMS0xLTEtNzM3NTg_16a6bea7-e8ce-4fdb-98d9-e3cae2f4a888"> P2Y3M18D </us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo0OGRjMTM3NTM2MjA0MTVlYjMxMGI2YTExYTJhYmQ0Ny90YWJsZXJhbmdlOjQ4ZGMxMzc1MzYyMDQxNWViMzEwYjZhMTFhMmFiZDQ3XzMtMy0xLTEtNzM3NTg_a2e4c556-42d7-4ca4-9d47-d2d82b2d30c5"> P2Y7M6D </us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseCost contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzMtNC0xLTEtNzM3NTg_e4f45bae-b597-407c-b5f3-2e8cd8dc2b7d" unitRef="usd"> 44000000.0 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzMtNi0xLTEtNzM3NTg_b7f7ca62-73a6-4122-ab38-1c1a95a7c09e" unitRef="usd"> 37800000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzMtOC0xLTEtNzM3NTg_9c39b010-9d0a-45a8-87b0-dd33317bd589" unitRef="usd"> 38000000.0 </us-gaap:OperatingLeaseCost>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzUtNC0xLTEtNzM3NTg_b85990ca-84f0-41d9-b46a-b31dd73a4621" unitRef="usd"> 1000000.0 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzUtNi0xLTEtNzM3NTg_a84d4c0d-af24-4f5f-bedc-d1c57b2282b7" unitRef="usd"> 1400000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzUtOC0xLTEtNzM3NTg_41cbaf64-da33-4b55-a122-7c6f63c3303e" unitRef="usd"> 1300000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseInterestExpense contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzYtNC0xLTEtNzM3NTg_2cbd5955-f1a3-453d-b35a-54f15fbbb184" unitRef="usd"> 100000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzYtNi0xLTEtNzM3NTg_21840134-89c9-459d-9196-fb4ccbe8650d" unitRef="usd"> 100000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzYtOC0xLTEtNzM3NTg_4c779e05-2241-47b3-87b3-45de45e24935" unitRef="usd"> 100000 </us-gaap:FinanceLeaseInterestExpense>
<ths:FinancingLeaseCost contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzctNC0xLTEtNzM3NTg_dd24df04-48bc-42e9-8999-1895122d592b" unitRef="usd"> 1100000 </ths:FinancingLeaseCost>
<ths:FinancingLeaseCost contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzctNi0xLTEtNzM3NTg_2f1e08ff-9282-4651-8348-0aa6d4566821" unitRef="usd"> 1500000 </ths:FinancingLeaseCost>
<ths:FinancingLeaseCost contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzctOC0xLTEtNzM3NTg_453bfaf6-2273-4371-9002-7b98d9d69aa7" unitRef="usd"> 1400000 </ths:FinancingLeaseCost>
<us-gaap:VariableLeaseCost contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzgtNC0xLTEtNzM3NTg_ac80c8bd-093c-481b-a0fe-f67aeb764d7f" unitRef="usd"> 15900000 </us-gaap:VariableLeaseCost>
<us-gaap:VariableLeaseCost contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzgtNi0xLTEtNzM3NTg_d3628299-294b-4351-a0a3-ca3f892346c5" unitRef="usd"> 15600000 </us-gaap:VariableLeaseCost>
<us-gaap:VariableLeaseCost contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzgtOC0xLTEtNzM3NTg_975370a6-003b-4991-9181-26100615dba8" unitRef="usd"> 16400000 </us-gaap:VariableLeaseCost>
<us-gaap:SubleaseIncome contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzktNC0xLTEtMjA0OTY1_e250535e-4853-4bcc-9beb-7dc72ddc70f3" unitRef="usd"> 4100000 </us-gaap:SubleaseIncome>
<us-gaap:SubleaseIncome contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzktNi0xLTEtMjA0OTcz_c5ca7171-890d-407b-b0cc-5dfe6577f79d" unitRef="usd"> 3400000 </us-gaap:SubleaseIncome>
<us-gaap:SubleaseIncome contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzktOC0xLTEtMjA0OTgx_b044bde4-6bab-45c5-856f-55908274ce3c" unitRef="usd"> 4100000 </us-gaap:SubleaseIncome>
<us-gaap:LeaseCost contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzktNC0xLTEtNzM3NTg_ac18afcf-4679-4185-b945-1e6878d7d67c" unitRef="usd"> 56900000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzktNi0xLTEtNzM3NTg_e1ec830d-a35f-4869-819f-af29f640ef19" unitRef="usd"> 51500000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTo2ZjExYzJiNTg4YzI0MTE0ODg4NTVhOTRiYzAwZTQzNi90YWJsZXJhbmdlOjZmMTFjMmI1ODhjMjQxMTQ4ODg1NWE5NGJjMDBlNDM2XzktOC0xLTEtNzM3NTg_624b44a5-ad4b-4cc8-808e-0caa1f5c277e" unitRef="usd"> 51700000 </us-gaap:LeaseCost>
<us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90ZXh0cmVnaW9uOjcxNWE1YzA3NWZhMjQyNzFiNGYyY2VlY2E4ZjEzYWQxXzEwMTI_50d3aeed-3d0c-47c8-a934-c24abda4dd49">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2022, future maturities of lease liabilities are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.115%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.546%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Leases (1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance Leases</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)     Operating lease payments include $2.8 million related to options to extend lease terms that are reasonably certain of being exercised.</span></div>
</us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90ZXh0cmVnaW9uOjcxNWE1YzA3NWZhMjQyNzFiNGYyY2VlY2E4ZjEzYWQxXzEwMTM_b0476b94-f5a1-482f-a441-f5f57a69d5b1">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2022, future maturities of lease liabilities are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.115%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.546%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Leases (1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance Leases</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)     Operating lease payments include $2.8 million related to options to extend lease terms that are reasonably certain of being exercised.</span></div>
</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzItMi0xLTEtNzM3NTg_f84294c3-af6d-4d7d-8dc4-0a488a0fc800" unitRef="usd"> 45500000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzItNC0xLTEtNzM3NTg_e26706db-4b7b-4baa-b0d8-7df470f14f30" unitRef="usd"> 600000 </us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzMtMi0xLTEtNzM3NTg_562479f3-5a75-4f0d-ba0e-75ae8d7dd89a" unitRef="usd"> 40100000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzMtNC0xLTEtNzM3NTg_cfef2302-8a49-46c6-9fc7-509429645e2e" unitRef="usd"> 400000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzQtMi0xLTEtNzM3NTg_fc7c4978-bea7-4cb1-a394-8132d4adb155" unitRef="usd"> 36800000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzQtNC0xLTEtNzM3NTg_a38107a8-b1da-49e4-b271-e2ec5940e708" unitRef="usd"> 200000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzUtMi0xLTEtNzM3NTg_d7ce20f0-4045-442f-a352-2798eeda42d5" unitRef="usd"> 36100000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzUtNC0xLTEtNzM3NTg_f1c70f91-364c-41cd-91e6-d01283d99b22" unitRef="usd"> 0 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzYtMi0xLTEtNzM3NTg_11edaae6-02f5-4566-a2c3-cebdb6252efb" unitRef="usd"> 29200000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzYtNC0xLTEtNzM3NTg_9eed5965-04b6-4e31-adc4-b41e6e6d82e2" unitRef="usd"> 0 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzctMi0xLTEtNzM3NTg_ccd90ab4-229a-4c9e-96ea-558bd91ab47d" unitRef="usd"> 38800000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzctNC0xLTEtNzM3NTg_430ed2fe-5abc-4c0b-9fad-19a9bc2097b6" unitRef="usd"> 0 </us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzgtMi0xLTEtNzM3NTg_90737d86-ff59-4319-b7f3-7fc7ed907d73" unitRef="usd"> 226500000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:FinanceLeaseLiabilityPaymentsDue contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzgtNC0xLTEtNzM3NTg_6af02fe6-fe08-4afd-a1dc-9b6894685b3c" unitRef="usd"> 1200000 </us-gaap:FinanceLeaseLiabilityPaymentsDue>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzktMi0xLTEtNzM3NTg_b7d2e583-5d1c-499b-9783-f4021c3998c4" unitRef="usd"> 28800000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzktNC0xLTEtNzM3NTg_e743da0b-8896-4300-a3a0-16c37c5694c9" unitRef="usd"> 0 </us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:OperatingLeaseLiability contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzEwLTItMS0xLTczNzU4_42ba433c-8959-494d-b094-9abf792d9884" unitRef="usd"> 197700000 </us-gaap:OperatingLeaseLiability>
<us-gaap:FinanceLeaseLiability contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZTpiZTIzMTk3YjczMTU0YTkwOGUzMDM5NDFhYTZiZjNhOS90YWJsZXJhbmdlOmJlMjMxOTdiNzMxNTRhOTA4ZTMwMzk0MWFhNmJmM2E5XzEwLTQtMS0xLTczNzU4_b7aaff8a-b27b-44cc-9b7d-23a3dcc6b431" unitRef="usd"> 1200000 </us-gaap:FinanceLeaseLiability>
<ths:LesseeOperatingLeaseRenewalAmount contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90ZXh0cmVnaW9uOjcxNWE1YzA3NWZhMjQyNzFiNGYyY2VlY2E4ZjEzYWQxXzg1OA_4846389a-38b9-4b62-b78c-91fabe2406b9" unitRef="usd"> 2800000 </ths:LesseeOperatingLeaseRenewalAmount>
<ths:OtherInformationRelatedtoLeasesTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90ZXh0cmVnaW9uOjcxNWE1YzA3NWZhMjQyNzFiNGYyY2VlY2E4ZjEzYWQxXzEwMTQ_409cb3f0-87b2-432f-90ec-86b6695ab5e5">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other information related to leases were as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.777%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.547%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table>
</ths:OtherInformationRelatedtoLeasesTableTextBlock>
<us-gaap:OperatingLeasePayments contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWI0MmRiZjk3OGU0ZWE5OTlmYzg4MDNiMTMwNGI2MS90YWJsZXJhbmdlOjE1YjQyZGJmOTc4ZTRlYTk5OWZjODgwM2IxMzA0YjYxXzQtMi0xLTEtNzM3NTg_71615afe-a396-49e0-8428-347f521ddee1" unitRef="usd"> 42100000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWI0MmRiZjk3OGU0ZWE5OTlmYzg4MDNiMTMwNGI2MS90YWJsZXJhbmdlOjE1YjQyZGJmOTc4ZTRlYTk5OWZjODgwM2IxMzA0YjYxXzQtNC0xLTEtNzM3NTg_1c916ec0-0894-4bf1-8d69-3cacded09fbd" unitRef="usd"> 37200000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWI0MmRiZjk3OGU0ZWE5OTlmYzg4MDNiMTMwNGI2MS90YWJsZXJhbmdlOjE1YjQyZGJmOTc4ZTRlYTk5OWZjODgwM2IxMzA0YjYxXzQtNi0xLTEtNzM3NTg_e033c1aa-19e0-4ce2-b238-03c9353bf4f1" unitRef="usd"> 36400000 </us-gaap:OperatingLeasePayments>
<us-gaap:FinanceLeaseInterestPaymentOnLiability contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWI0MmRiZjk3OGU0ZWE5OTlmYzg4MDNiMTMwNGI2MS90YWJsZXJhbmdlOjE1YjQyZGJmOTc4ZTRlYTk5OWZjODgwM2IxMzA0YjYxXzUtMi0xLTEtNzM3NTg_48f2b940-3069-4967-91e3-d1b0a69d165d" unitRef="usd"> 100000 </us-gaap:FinanceLeaseInterestPaymentOnLiability>
<us-gaap:FinanceLeaseInterestPaymentOnLiability contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWI0MmRiZjk3OGU0ZWE5OTlmYzg4MDNiMTMwNGI2MS90YWJsZXJhbmdlOjE1YjQyZGJmOTc4ZTRlYTk5OWZjODgwM2IxMzA0YjYxXzUtNC0xLTEtNzM3NTg_13c9cfee-a286-4b11-b53e-f377c07cb5c4" unitRef="usd"> 100000 </us-gaap:FinanceLeaseInterestPaymentOnLiability>
<us-gaap:FinanceLeaseInterestPaymentOnLiability contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWI0MmRiZjk3OGU0ZWE5OTlmYzg4MDNiMTMwNGI2MS90YWJsZXJhbmdlOjE1YjQyZGJmOTc4ZTRlYTk5OWZjODgwM2IxMzA0YjYxXzUtNi0xLTEtNzM3NTg_875544c7-7824-4e23-99cd-4c73698ba703" unitRef="usd"> 100000 </us-gaap:FinanceLeaseInterestPaymentOnLiability>
<us-gaap:FinanceLeasePrincipalPayments contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWI0MmRiZjk3OGU0ZWE5OTlmYzg4MDNiMTMwNGI2MS90YWJsZXJhbmdlOjE1YjQyZGJmOTc4ZTRlYTk5OWZjODgwM2IxMzA0YjYxXzYtMi0xLTEtNzM3NTg_cfbe2b15-5627-48de-b5ab-b9c6e2295ea5" unitRef="usd"> 1100000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:FinanceLeasePrincipalPayments contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWI0MmRiZjk3OGU0ZWE5OTlmYzg4MDNiMTMwNGI2MS90YWJsZXJhbmdlOjE1YjQyZGJmOTc4ZTRlYTk5OWZjODgwM2IxMzA0YjYxXzYtNC0xLTEtNzM3NTg_afe21b98-ace7-4266-a632-a7fb872e9328" unitRef="usd"> 1600000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:FinanceLeasePrincipalPayments contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzAvZnJhZzo3MTVhNWMwNzVmYTI0MjcxYjRmMmNlZWNhOGYxM2FkMS90YWJsZToxNWI0MmRiZjk3OGU0ZWE5OTlmYzg4MDNiMTMwNGI2MS90YWJsZXJhbmdlOjE1YjQyZGJmOTc4ZTRlYTk5OWZjODgwM2IxMzA0YjYxXzYtNi0xLTEtNzM3NTg_ab743713-ba9f-403d-ae0c-ae29532745e1" unitRef="usd"> 1500000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:FinancingReceivablesTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90ZXh0cmVnaW9uOmUxMDE0NWRlNTVjMzRhZTI4NTgxNTUxN2Y4NTU4MjcyXzE5NTg_47454306-d8c3-4f94-a26f-be5527a6dbe3">
<div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">5. RECEIVABLES SALES PROGRAM </span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into agreements to sell certain trade accounts receivable to unrelated, third-party financial institutions at a discount (collectively, the "Receivables Sales Program"). The agreements can be terminated by either party with 60 days' notice. The Receivables Sales Program is used by the Company to manage liquidity in a cost-effective manner. The Company has no retained interest in the receivables sold under the Receivables Sales Program; however, under the agreements, the Company does have collection and administrative responsibilities for the sold receivables. Under the Receivables Sales Program, the maximum amount of outstanding accounts receivables sold at any time is $500.0 million.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table includes the outstanding amount of accounts receivable sold under the Receivables Sales Program and the receivables collected from customers and not remitted to the financial institutions. All amounts in the table below include continuing and discontinued operations:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding accounts receivable sold</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">357.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables collected and not remitted to financial institutions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">204.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Receivables sold under the Receivables Sales Program are derecognized from the Company's Consolidated Balance Sheet at the time of the sale and the proceeds from such sales are reflected as a component of the change in receivables in the operating activities section of the Consolidated Statements of Cash Flows. The receivables collected and not remitted to financial institutions are included in Accounts payable in the Consolidated Balance Sheets. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the cash flows of the Company's accounts receivables associated with the Receivables Sales Program. All amounts in the table below include continuing and discontinued operations:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.847%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.525%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,320.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,846.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,185.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables collected and remitted to financial institutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,330.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,773.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,143.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The loss on sale of receivables from continuing operations represents the discount taken by third-party financial institutions and was $6.5 million, $1.6 million, and $1.5 million for the years ended December 31, 2022, 2021, and 2020, respectively, and is included in Other (income) expense, net in the Consolidated Statements of Operations. The Company has not recognized any servicing assets or liabilities as of December 31, 2022 or December 31, 2021, as the fair value of the servicing arrangement as well as the fees earned were not material to the financial statements.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">8. NOTE RECEIVABLE</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the completion of the sale of a significant portion of the Company’s Meal Preparation business on October 3, 2022, the Company entered into a $425.9 million five-year secured Seller Promissory Note ("Seller Note Credit Agreement") with Rushmore Investment II LLC (“Holdings”) and the US Buyer (collectively with Holdings and US Buyer, the "Loan Parties") which matures on October 1, 2027. The Seller Note Credit Agreement sets forth the terms of the Seller Promissory Note and the loan evidenced thereby (the "Seller Loan"). The Seller Loan bears interest at a rate per annum equal to 10% for the first two years thereof, 11% for the third year thereof, 12% for the fourth year thereof, and 13% thereafter, payable quarterly in arrears. For the first year of the Seller Loan, a portion of the interest, of up to 1% per annum, may be paid in kind; all other interest for the first year, and all interest thereafter, will be paid in cash. Starting on March 31, 2025, the Loan Parties shall commence repayment of the principal amount of the Seller Loan on a quarterly basis at 0.25% of the principal adjusted for prepayments.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Seller Note Credit Agreement contains certain customary covenants, subject to agreed exceptions and thresholds. The Seller Note Credit Agreement’s negative covenants restrict the ability of the Loan Parties and their subsidiaries to, among other things, (i) incur debt, (ii) create certain liens on their assets, (iii) dispose of their assets, (iv) make investments or restricted payments, including dividends, (v) merge, change their business or consolidate with other entities and (vi) enter into affiliate transactions.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management evaluated the creditworthiness of the borrower using a synthetic credit rating estimation method by comparing the financial performance metrics of the borrower against the 700+ U.S. based companies using a Multinomial Logistic Regression ("MLR") Model and assigned the borrower an internal credit rating of "B." The Seller Loan is guaranteed by Holdings and certain subsidiaries of US Buyer and secured by a first-priority lien on substantially all of the Loan Parties' assets. Additionally, the Company monitors the current economic conditions, financial information of borrower, and quarterly payment history in its assessment of the allowance for credit losses. As of December 31, 2022, the Company has not recorded an allowance for credit losses on uncollectible amounts related to the note receivable. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Seller Loan is measured at fair value on a nonrecurring basis and will be assessed for credit losses periodically. Management determined that the fair value of the Seller Loan approximates its principal value upon initial recognition, and no premium or discount was recognized. The fair value of the Seller Loan was estimated using the Black-Derman-Toy binomial lattice model ("BDT"). The BDT determines the future evolution of relevant yields and includes unobservable inputs. Accordingly, the fair value of the Company's Seller Loan is classified as Level 3 within the valuation hierarchy.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consolidated Balance Sheet information related to the Note Receivable is as follows: </span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.548%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Seller Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note receivable, net of allowance for credit losses of $0.0 in 2022</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognized interest income on our Note Receivable in the Consolidated Statements of Operations as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.379%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:33.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.993%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Interest Income Recognized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div>
</us-gaap:FinancingReceivablesTextBlock>
<ths:ReceivableSalesProgramTerminationPeriod contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90ZXh0cmVnaW9uOmUxMDE0NWRlNTVjMzRhZTI4NTgxNTUxN2Y4NTU4MjcyXzI1OA_c0cd56e4-57ea-4305-a252-3f6031db3820"> P60D </ths:ReceivableSalesProgramTerminationPeriod>
<us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90ZXh0cmVnaW9uOmUxMDE0NWRlNTVjMzRhZTI4NTgxNTUxN2Y4NTU4MjcyXzM4Nw_a7cdd54b-6284-410e-856c-05bd18dc7b76" unitRef="usd"> 0 </us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables>
<us-gaap:ReceivablesHeldForSaleAmount contextRef="ib64ed568e5cd40fba1bdad358b5f4907_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90ZXh0cmVnaW9uOmUxMDE0NWRlNTVjMzRhZTI4NTgxNTUxN2Y4NTU4MjcyXzcwNw_fa6fa19f-e48f-486b-b2f4-6c67809f888a" unitRef="usd"> 500000000 </us-gaap:ReceivablesHeldForSaleAmount>
<us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90ZXh0cmVnaW9uOmUxMDE0NWRlNTVjMzRhZTI4NTgxNTUxN2Y4NTU4MjcyXzE5NTk_0bd6742f-76e7-4330-8c49-9937b4e3504b">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table includes the outstanding amount of accounts receivable sold under the Receivables Sales Program and the receivables collected from customers and not remitted to the financial institutions. All amounts in the table below include continuing and discontinued operations:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding accounts receivable sold</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">357.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables collected and not remitted to financial institutions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">204.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the cash flows of the Company's accounts receivables associated with the Receivables Sales Program. All amounts in the table below include continuing and discontinued operations:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.847%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.525%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,320.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,846.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,185.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables collected and remitted to financial institutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,330.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,773.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,143.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
<us-gaap:AccountsReceivableNetCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90YWJsZToxZTNmYWMwYTVkNjE0YmY0ODMxNGM0ZDcwYTQ3MGQwNC90YWJsZXJhbmdlOjFlM2ZhYzBhNWQ2MTRiZjQ4MzE0YzRkNzBhNDcwZDA0XzMtMS0xLTEtNzM3NTg_2aafe457-8414-480c-ac17-5f3f52dc7268" unitRef="usd"> 347100000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90YWJsZToxZTNmYWMwYTVkNjE0YmY0ODMxNGM0ZDcwYTQ3MGQwNC90YWJsZXJhbmdlOjFlM2ZhYzBhNWQ2MTRiZjQ4MzE0YzRkNzBhNDcwZDA0XzMtMy0xLTEtNzM3NTg_e7bb687b-7d1b-4f1d-8990-a69dbb44fb79" unitRef="usd"> 357300000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:ReceivablesFromCustomers contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90YWJsZToxZTNmYWMwYTVkNjE0YmY0ODMxNGM0ZDcwYTQ3MGQwNC90YWJsZXJhbmdlOjFlM2ZhYzBhNWQ2MTRiZjQ4MzE0YzRkNzBhNDcwZDA0XzQtMS0xLTEtNzM3NTg_6876a93e-33e1-4857-bb94-b3a64f363bfa" unitRef="usd"> 204500000 </us-gaap:ReceivablesFromCustomers>
<us-gaap:ReceivablesFromCustomers contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90YWJsZToxZTNmYWMwYTVkNjE0YmY0ODMxNGM0ZDcwYTQ3MGQwNC90YWJsZXJhbmdlOjFlM2ZhYzBhNWQ2MTRiZjQ4MzE0YzRkNzBhNDcwZDA0XzQtMy0xLTEtNzM3NTg_84d1a7fc-981a-41d8-a525-8c10ede945f5" unitRef="usd"> 205000000.0 </us-gaap:ReceivablesFromCustomers>
<ths:ReceivablesSale contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90YWJsZTo1MGRlNDM0NzlkZWE0NjQyOTYwZWMxMGMzMzE0YTU0OS90YWJsZXJhbmdlOjUwZGU0MzQ3OWRlYTQ2NDI5NjBlYzEwYzMzMTRhNTQ5XzMtMi0xLTEtNzM3NTg_dfe59129-a7b2-495c-92ae-a68c0dc256cc" unitRef="usd"> 2320400000 </ths:ReceivablesSale>
<ths:ReceivablesSale contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90YWJsZTo1MGRlNDM0NzlkZWE0NjQyOTYwZWMxMGMzMzE0YTU0OS90YWJsZXJhbmdlOjUwZGU0MzQ3OWRlYTQ2NDI5NjBlYzEwYzMzMTRhNTQ5XzMtNC0xLTEtNzM3NTg_a0ca554a-98f5-425f-8fcd-fea8454ce784" unitRef="usd"> 1846900000 </ths:ReceivablesSale>
<ths:ReceivablesSale contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90YWJsZTo1MGRlNDM0NzlkZWE0NjQyOTYwZWMxMGMzMzE0YTU0OS90YWJsZXJhbmdlOjUwZGU0MzQ3OWRlYTQ2NDI5NjBlYzEwYzMzMTRhNTQ5XzMtNi0xLTEtNzM3NTg_0ee9e728-f5e6-49f6-a2e2-00b79a666a33" unitRef="usd"> 1185100000 </ths:ReceivablesSale>
<ths:CollectionOfCashReceivables contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90YWJsZTo1MGRlNDM0NzlkZWE0NjQyOTYwZWMxMGMzMzE0YTU0OS90YWJsZXJhbmdlOjUwZGU0MzQ3OWRlYTQ2NDI5NjBlYzEwYzMzMTRhNTQ5XzQtMi0xLTEtNzM3NTg_6ff7b0d3-ecde-460b-954b-3f1f3997a490" unitRef="usd"> 2330600000 </ths:CollectionOfCashReceivables>
<ths:CollectionOfCashReceivables contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90YWJsZTo1MGRlNDM0NzlkZWE0NjQyOTYwZWMxMGMzMzE0YTU0OS90YWJsZXJhbmdlOjUwZGU0MzQ3OWRlYTQ2NDI5NjBlYzEwYzMzMTRhNTQ5XzQtNC0xLTEtNzM3NTg_7c3d6c73-bad9-4ed8-a3a7-8e6c19bf9739" unitRef="usd"> 1773900000 </ths:CollectionOfCashReceivables>
<ths:CollectionOfCashReceivables contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90YWJsZTo1MGRlNDM0NzlkZWE0NjQyOTYwZWMxMGMzMzE0YTU0OS90YWJsZXJhbmdlOjUwZGU0MzQ3OWRlYTQ2NDI5NjBlYzEwYzMzMTRhNTQ5XzQtNi0xLTEtNzM3NTg_5817efaa-56d1-4e7c-8949-78b738b00f4f" unitRef="usd"> 1143800000 </ths:CollectionOfCashReceivables>
<us-gaap:GainLossOnSaleOfAccountsReceivable contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90ZXh0cmVnaW9uOmUxMDE0NWRlNTVjMzRhZTI4NTgxNTUxN2Y4NTU4MjcyXzE2MTk_f3020d17-f267-48ca-b965-e7fca57a68da" unitRef="usd"> -6500000 </us-gaap:GainLossOnSaleOfAccountsReceivable>
<us-gaap:GainLossOnSaleOfAccountsReceivable contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90ZXh0cmVnaW9uOmUxMDE0NWRlNTVjMzRhZTI4NTgxNTUxN2Y4NTU4MjcyXzE2MjM_8e669f38-9ef0-4752-98ee-5f343da36d65" unitRef="usd"> -1600000 </us-gaap:GainLossOnSaleOfAccountsReceivable>
<us-gaap:GainLossOnSaleOfAccountsReceivable contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzYvZnJhZzplMTAxNDVkZTU1YzM0YWUyODU4MTU1MTdmODU1ODI3Mi90ZXh0cmVnaW9uOmUxMDE0NWRlNTVjMzRhZTI4NTgxNTUxN2Y4NTU4MjcyXzE2MzE_4a17d6a4-0061-46d2-991d-4277b8b793c6" unitRef="usd"> -1500000 </us-gaap:GainLossOnSaleOfAccountsReceivable>
<us-gaap:InventoryDisclosureTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzkvZnJhZzo5ZmU4ZDA2ODYxZDA0ZGIxOTI3NDAxZjJkZTIyZDE0ZS90ZXh0cmVnaW9uOjlmZThkMDY4NjFkMDRkYjE5Mjc0MDFmMmRlMjJkMTRlXzE3_18bf42a8-02d7-48e1-bc9f-9cc565bec551">
<div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">6. INVENTORIES </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and supplies</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232.0 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183.0 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">357.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">278.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">589.5 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">461.6 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:InventoryDisclosureTextBlock>
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzkvZnJhZzo5ZmU4ZDA2ODYxZDA0ZGIxOTI3NDAxZjJkZTIyZDE0ZS90ZXh0cmVnaW9uOjlmZThkMDY4NjFkMDRkYjE5Mjc0MDFmMmRlMjJkMTRlXzE0_0451bc12-6558-48e1-8989-7ed0d27434b4">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and supplies</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232.0 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183.0 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">357.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">278.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">589.5 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">461.6 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzkvZnJhZzo5ZmU4ZDA2ODYxZDA0ZGIxOTI3NDAxZjJkZTIyZDE0ZS90YWJsZToxYTFlMjkyNzZmY2Q0OTY4OWE4NDgyMjY5YjE1Njg0ZC90YWJsZXJhbmdlOjFhMWUyOTI3NmZjZDQ5Njg5YTg0ODIyNjliMTU2ODRkXzMtMS0xLTEtNzM3NTg_859a44a7-8227-4189-afe4-4305bfe23a35" unitRef="usd"> 232000000.0 </us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
<us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzkvZnJhZzo5ZmU4ZDA2ODYxZDA0ZGIxOTI3NDAxZjJkZTIyZDE0ZS90YWJsZToxYTFlMjkyNzZmY2Q0OTY4OWE4NDgyMjY5YjE1Njg0ZC90YWJsZXJhbmdlOjFhMWUyOTI3NmZjZDQ5Njg5YTg0ODIyNjliMTU2ODRkXzMtMy0xLTEtNzM3NTg_1c3e9728-b8dc-4cac-a72b-839b56dba6ac" unitRef="usd"> 183000000.0 </us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzkvZnJhZzo5ZmU4ZDA2ODYxZDA0ZGIxOTI3NDAxZjJkZTIyZDE0ZS90YWJsZToxYTFlMjkyNzZmY2Q0OTY4OWE4NDgyMjY5YjE1Njg0ZC90YWJsZXJhbmdlOjFhMWUyOTI3NmZjZDQ5Njg5YTg0ODIyNjliMTU2ODRkXzQtMS0xLTEtNzM3NTg_2d14c382-ab7f-4419-8550-b3339801bc54" unitRef="usd"> 357500000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzkvZnJhZzo5ZmU4ZDA2ODYxZDA0ZGIxOTI3NDAxZjJkZTIyZDE0ZS90YWJsZToxYTFlMjkyNzZmY2Q0OTY4OWE4NDgyMjY5YjE1Njg0ZC90YWJsZXJhbmdlOjFhMWUyOTI3NmZjZDQ5Njg5YTg0ODIyNjliMTU2ODRkXzQtMy0xLTEtNzM3NTg_4a7c9d25-81ac-4d56-a551-c947dc8976f7" unitRef="usd"> 278600000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryNet contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzkvZnJhZzo5ZmU4ZDA2ODYxZDA0ZGIxOTI3NDAxZjJkZTIyZDE0ZS90YWJsZToxYTFlMjkyNzZmY2Q0OTY4OWE4NDgyMjY5YjE1Njg0ZC90YWJsZXJhbmdlOjFhMWUyOTI3NmZjZDQ5Njg5YTg0ODIyNjliMTU2ODRkXzUtMS0xLTEtNzM3NTg_b4d6674b-9a3d-4f63-876c-222baad5d043" unitRef="usd"> 589500000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMzkvZnJhZzo5ZmU4ZDA2ODYxZDA0ZGIxOTI3NDAxZjJkZTIyZDE0ZS90YWJsZToxYTFlMjkyNzZmY2Q0OTY4OWE4NDgyMjY5YjE1Njg0ZC90YWJsZXJhbmdlOjFhMWUyOTI3NmZjZDQ5Njg5YTg0ODIyNjliMTU2ODRkXzUtMy0xLTEtNzM3NTg_89485c55-072d-42ef-a2ce-ad0d8d466563" unitRef="usd"> 461600000 </us-gaap:InventoryNet>
<us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF83MTQ2ODI1NTg2Njc3_505e67bf-f592-4693-98a0-a5a19908a3ba">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7. DIVESTITURES AND ACQUISITION</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Discontinued Operations</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Sale of a Significant Portion of the Meal Preparation Business</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 10, 2022, the Company entered into a Stock Purchase Agreement (the "Purchase Agreement") with two entities affiliated with Investindustrial: Rushmore Investment III LLC, a Delaware limited liability company ("US Buyer") and 1373978 B.C., ULC, a British Columbia unlimited liability company ("CA Buyer" and together with US Buyer, the "Buyer"). On October 3, 2022, the Company completed the sale of a significant portion of the Company’s Meal Preparation business (the "Business") for a closing purchase price of $963.8 million, subject to customary purchase price post-closing adjustments. The closing purchase price consisted of approximately $537.9 million in cash and approximately $425.9 million in a five-year secured Seller Promissory Note. Refer to Note 8 for additional information on the secured Seller Promissory Note. The Company recognized an expected loss on disposal of $128.5 million during the year ended December 31, 2022. The expected loss on disposal is recognized within Net (loss) income from discontinued operations in the Consolidated Statements of Operations. The sale of the Business is in line with the Company’s strategy to build leadership and depth around a focused group of categories in its higher-growth businesses. The Company used the majority of its cash proceeds of the sale to pay down debt.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Business consists of consumer packaged food manufacturers operating 14 manufacturing facilities in the United States, Canada, and Italy servicing primarily retail grocery customers. The Business includes 11 categories and sells center of the store grocery and main course meal items, such as pasta, pourable dressings, sauces, red sauces (salsas and pasta sauces), spoonables (mayos and dips), syrups, preserves, dry dinners (macaroni and cheese), dry blends and baking goods, and pie filling as well as pita chips.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company entered into a Transition Services Agreement ("TSA") with the Buyer, which is designed to ensure and facilitate an orderly transfer of business operations. The services provided under the TSA include, but are not limited to, IT systems implementation, IT and financial shared services, procurement and order processing, customer service, distribution network separation, and a supply agreement. These services terminate at various times up to twenty-four months from the date of sale and certain services can be renewed with a maximum of an additional twelve-month period. Additionally, a $35.0 million credit was provided to the Buyer by TreeHouse to cover initial TSA set-up costs that otherwise would have been incurred by the Buyer ("TSA Credit"). The TSA Credit is included in the fair value of consideration transferred, and it represents deferred income for TreeHouse until the Company incurs the related TSA costs, at which point deferred income is reduced and TSA income recognized. TSA income is recognized as services are performed, and the income received under the TSA was $22.7 million for the year ended December 31, 2022. The TSA income is classified within Other operating expense, net in the Company's Consolidated Statements of Operations. As of December 31, 2022, the deferred income balance on the TSA Credit was $12.3 million and was included in Accrued expenses in the Consolidated Balance Sheets.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Ready-to-eat Cereal</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 1, 2021, the Company simultaneously entered into a definitive agreement and completed the sale of its Ready-to-eat ("RTE") Cereal business to Post Holdings, Inc. ("Post") for a base purchase price of $85.0 million, subject to customary purchase price adjustments, resulting in cash proceeds at closing of $88.0 million. The Company classified the proceeds within Net cash (used in) provided by investing activities - discontinued operations, and a pre-tax gain was recognized on the transaction upon closing of $18.4 million as a component of Net cash provided by (used in) investing activities - discontinued operations. The sale of this business was part of the Company's portfolio optimization strategy. RTE Cereal operated as two manufacturing plants located in Lancaster, Ohio and Sparks, Nevada.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company entered into a Transition Services Agreement ("RTE TSA") with Post, which is designed to ensure and facilitate an orderly transfer of business operations. The services provided under the RTE TSA terminated at various times up to twelve months from the date of sale with certain services renewed for a maximum of an additional six-month period. The RTE TSA ended on December 31, 2022. The income received under the RTE TSA was not material for the year then ended December 31, 2022 or 2021 and was primarily classified within General and administrative expenses or Cost of sales in the Company's Consolidated Statements of Operations depending on the functions being supported by the Company.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has reflected both of these transactions as a discontinued operation. Unless otherwise noted, amounts and disclosures throughout these Notes to Consolidated Financial Statements relate to the Company's continuing operations.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Results of discontinued operations are as follows: </span></div><div><span><br/></span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.115%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.601%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,182.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,459.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,576.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,022.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,218.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,291.3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general, administrative and other operating expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108.9</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset impairment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss (gain) on sale of business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating (loss) income from discontinued operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.5</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense and other expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.8</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.1</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) income from discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(130.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.6</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities of discontinued operations presented in the Consolidated Balance Sheets as of December 31, 2021 include the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:83.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.677%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.521%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">359.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets of discontinued operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,208.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses and other liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities of discontinued operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">282.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Divestitures</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">In-Store Bakery Facilities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 10, 2020, the Company entered into a definitive agreement to sell two of its In-Store Bakery facilities located in Fridley, Minnesota and Lodi, California, which manufacture breads, rolls, and cakes for in-store retail bakeries and food-away-from-home customers. These two facilities did not meet the criteria to be presented as a discontinued operation. On April 17, 2020, the sale of these facilities was completed for $26.9 million. The cash proceeds were classified within Net cash used in investing activities - continuing operations. The Company recognized a loss upon divestiture of $0.3 million within Other operating expense, net in the Consolidated Statements of Operations during the year ended December 31, 2020.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquisition</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Refrigerated Dough Acquisition</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 1, 2020, the Company completed an acquisition of a refrigerated dough business for a purchase price of $17.5 million, which included the recognition of $10.7 million of goodwill.</span></div>
</us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="i53e0349a780441fe88d2fbd59064353b_I20221003" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF80Mzk4MDQ2NTE3MTU0_c5089885-fc65-4b8d-bc29-5c610ff9fe42" unitRef="usd"> 963800000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
<us-gaap:ProceedsFromDivestitureOfBusinesses contextRef="i35afcdd3c0984a9396b705aa92e803a5_D20221003-20221003" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF80Mzk4MDQ2NTE3MTcw_e1380627-6cc1-4904-a5c0-824ad61cde93" unitRef="usd"> 537900000 </us-gaap:ProceedsFromDivestitureOfBusinesses>
<ths:DisposalGroupIncludingDiscontinuedOperationNoteReceivable contextRef="i53e0349a780441fe88d2fbd59064353b_I20221003" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF80Mzk4MDQ2NTE3MTg2_a174b8dd-9389-4317-a5d3-691525c01b7c" unitRef="usd"> 425900000 </ths:DisposalGroupIncludingDiscontinuedOperationNoteReceivable>
<ths:DisposalGroupIncludingDiscontinuedOperationNoteReceivableTerm contextRef="i35afcdd3c0984a9396b705aa92e803a5_D20221003-20221003" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF82MDQ3MzEzOTcxNzI5_32235ddd-0109-4b86-bb59-277a9a3af13c"> P5Y </ths:DisposalGroupIncludingDiscontinuedOperationNoteReceivableTerm>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i933eaae89d694973a3ccc3b92150d1cc_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF8xMDk5NTExNjUyNDAz_2e10dd43-24b7-4b74-b377-8157e2c809c3" unitRef="usd"> -128500000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<ths:NumberOfManufacturingFacilities contextRef="i35afcdd3c0984a9396b705aa92e803a5_D20221003-20221003" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF80Mzk4MDQ2NTE3MjAz_f609f14c-3841-4f77-9a65-f431cc93e4fd" unitRef="facility"> 14 </ths:NumberOfManufacturingFacilities>
<ths:NumberOfCategories contextRef="i53e0349a780441fe88d2fbd59064353b_I20221003" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF80Mzk4MDQ2NTE3MjA3_90ada253-7f89-4fc0-9c2e-e2716bcd68b0" unitRef="category"> 11 </ths:NumberOfCategories>
<ths:DiscontinuedOperationTransitionServicesAgreementMaximumTerm contextRef="i35afcdd3c0984a9396b705aa92e803a5_D20221003-20221003" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF80Mzk4MDQ2NTE3MjEw_da47677c-9338-43e6-bd5b-774fcd312ad6"> P24M </ths:DiscontinuedOperationTransitionServicesAgreementMaximumTerm>
<ths:DiscontinuedOperationTransitionServicesAgreementRenewalOptionTerm contextRef="i35afcdd3c0984a9396b705aa92e803a5_D20221003-20221003" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF80Mzk4MDQ2NTE3MjMz_221d4180-ce41-49fd-8930-f7e646f5819c"> P12M </ths:DiscontinuedOperationTransitionServicesAgreementRenewalOptionTerm>
<ths:DiscontinuedOperationTransitionServicesAgreementCredit contextRef="i53e0349a780441fe88d2fbd59064353b_I20221003" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF80Mzk4MDQ2NTE3MjEz_8fb47b34-ee9b-4b2f-b267-e22a78347ed4" unitRef="usd"> 35000000 </ths:DiscontinuedOperationTransitionServicesAgreementCredit>
<ths:DiscontinuedOperationTransitionServicesAgreementIncome contextRef="i933eaae89d694973a3ccc3b92150d1cc_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF8xMDk5NTExNjM4MTk3_d287b87c-38b9-4dcc-a946-f5ae12fcf11f" unitRef="usd"> 22700000 </ths:DiscontinuedOperationTransitionServicesAgreementIncome>
<ths:DiscontinuedOperationTransitionServicesAgreementIncomeTaxCredit contextRef="i7d7334e445ac4c24b6332b900e7c5903_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF8xNjQ5MjY3NDYwMzI5_93b80649-4c4e-4039-811e-65e37a5dae67" unitRef="usd"> 12300000 </ths:DiscontinuedOperationTransitionServicesAgreementIncomeTaxCredit>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="i1e5a7a47bcd04422b12c7e9ab4b3edcd_I20210601" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF8yNzQ4Nzc5MDc1NDQ0_970504d6-5cf9-45ed-b862-dd9e9148fe4b" unitRef="usd"> 85000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
<us-gaap:ProceedsFromDivestitureOfBusinesses contextRef="i0bda12ab6a26419bbaa5e249c164466e_D20210601-20210601" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF8yNzQ4Nzc5MDc1NDY0_fb2fd338-9adf-4a04-b591-c6e84e26dd45" unitRef="usd"> 88000000 </us-gaap:ProceedsFromDivestitureOfBusinesses>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="i0bda12ab6a26419bbaa5e249c164466e_D20210601-20210601" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF8yNzQ4Nzc5MDc1NDg0_04133b71-d5dd-4383-9b8a-23d93713d8ed" unitRef="usd"> 18400000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<ths:DisposalGroupIncludingDiscontinuedOperationNumberOfManufacturingPlantDisposedOf contextRef="i1e5a7a47bcd04422b12c7e9ab4b3edcd_I20210601" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF80Mzk4MDQ2NTE3MjI3_d00f10ba-355c-45c6-8a5c-5065b2908e84" unitRef="manufacturing_plant"> 2 </ths:DisposalGroupIncludingDiscontinuedOperationNumberOfManufacturingPlantDisposedOf>
<ths:DiscontinuedOperationTransitionServicesAgreementMaximumTerm contextRef="i0bda12ab6a26419bbaa5e249c164466e_D20210601-20210601" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF80Mzk4MDQ2NTE3MjMw_b2bae467-c1d8-45c4-8694-69770e662ee8"> P12M </ths:DiscontinuedOperationTransitionServicesAgreementMaximumTerm>
<ths:DiscontinuedOperationTransitionServicesAgreementRenewalOptionTerm contextRef="i0bda12ab6a26419bbaa5e249c164466e_D20210601-20210601" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF8zODQ4MjkwNzE4NDQ4_7512748a-1047-4205-96eb-8359ada021ea"> P6M </ths:DiscontinuedOperationTransitionServicesAgreementRenewalOptionTerm>
<us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF80Mzk4MDQ2NTE3MjM1_caec5eeb-161e-4264-be47-038c41f9b094">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Results of discontinued operations are as follows: </span></div><div><span><br/></span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.115%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.601%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,182.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,459.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,576.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,022.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,218.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,291.3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general, administrative and other operating expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108.9</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset impairment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss (gain) on sale of business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating (loss) income from discontinued operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.5</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense and other expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.8</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.1</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) income from discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(130.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.6</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities of discontinued operations presented in the Consolidated Balance Sheets as of December 31, 2021 include the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:83.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.677%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.521%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">359.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets of discontinued operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,208.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses and other liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities of discontinued operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">282.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue contextRef="i717ecb57af4b460282a989d06df35259_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF8zLTItMS0xLTE3MDk0NQ_87feb217-efa5-44f2-afeb-0d9c7496388b" unitRef="usd"> 1182000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue contextRef="i384c35a873694c03b8cdc2ffdfaaae2f_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF8zLTQtMS0xLTE3MDk0NQ_56cb87b8-f183-4f67-b07a-7e23b8477abe" unitRef="usd"> 1459600000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue contextRef="ic09062d2383e4155a4a59483a0307d11_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF8zLTYtMS0xLTE3Mzg3Mw_88c7635e-7bb5-41e7-a102-0abfb57b7243" unitRef="usd"> 1576200000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold contextRef="i717ecb57af4b460282a989d06df35259_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF80LTItMS0xLTE3MDk0NQ_ea78a6db-0284-474c-9042-34e45280c8fc" unitRef="usd"> 1022000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold contextRef="i384c35a873694c03b8cdc2ffdfaaae2f_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF80LTQtMS0xLTE3MDk0NQ_0a2f7a1f-b38a-4dec-b15f-a77d7f3b7b24" unitRef="usd"> 1218600000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold contextRef="ic09062d2383e4155a4a59483a0307d11_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF80LTYtMS0xLTE3Mzg3Mw_bc3a3e36-e103-4abd-a138-abf00b49d4bd" unitRef="usd"> 1291300000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold>
<ths:DisposalGroupIncludingDiscontinuedOperationSellingandDistributionExpense contextRef="i717ecb57af4b460282a989d06df35259_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF81LTItMS0xLTE3MDk0NQ_a09af210-877f-452a-aefb-2afeeb231cb8" unitRef="usd"> 121600000 </ths:DisposalGroupIncludingDiscontinuedOperationSellingandDistributionExpense>
<ths:DisposalGroupIncludingDiscontinuedOperationSellingandDistributionExpense contextRef="i384c35a873694c03b8cdc2ffdfaaae2f_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF81LTQtMS0xLTE3MDk0NQ_1e11e85e-9f43-4e61-bc99-1d39d65e26d3" unitRef="usd"> 132200000 </ths:DisposalGroupIncludingDiscontinuedOperationSellingandDistributionExpense>
<ths:DisposalGroupIncludingDiscontinuedOperationSellingandDistributionExpense contextRef="ic09062d2383e4155a4a59483a0307d11_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF81LTYtMS0xLTE3Mzg3Mw_62ed8b25-a56c-4eb3-96ec-fd6d8bba1e2e" unitRef="usd"> 108900000 </ths:DisposalGroupIncludingDiscontinuedOperationSellingandDistributionExpense>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization contextRef="i717ecb57af4b460282a989d06df35259_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF82LTItMS0xLTE3MDk0NQ_029cfeef-71d1-405e-be3d-2cea5d06569a" unitRef="usd"> 14500000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization contextRef="i384c35a873694c03b8cdc2ffdfaaae2f_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF82LTQtMS0xLTE3MDk0NQ_b546f4dc-1bfc-4c5e-8509-9d957c394609" unitRef="usd"> 25400000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization contextRef="ic09062d2383e4155a4a59483a0307d11_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF82LTYtMS0xLTE3Mzg3Mw_1247646e-bb27-4f8c-aae5-61175bc7fdaf" unitRef="usd"> 20300000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization>
<ths:DisposalGroupIncludingDiscontinuedOperationAssetImpairment contextRef="i717ecb57af4b460282a989d06df35259_D20220101-20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF83LTItMS0xLTE3MDk0NQ_5cd558d6-8919-47d4-a266-10b19b33a859" unitRef="usd"> 0 </ths:DisposalGroupIncludingDiscontinuedOperationAssetImpairment>
<ths:DisposalGroupIncludingDiscontinuedOperationAssetImpairment contextRef="i384c35a873694c03b8cdc2ffdfaaae2f_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF83LTQtMS0xLTE3MDk0NQ_24ee4bff-a213-4557-9d00-37df2888c557" unitRef="usd"> 300000 </ths:DisposalGroupIncludingDiscontinuedOperationAssetImpairment>
<ths:DisposalGroupIncludingDiscontinuedOperationAssetImpairment contextRef="ic09062d2383e4155a4a59483a0307d11_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF83LTYtMS0xLTE3Mzg3Mw_5518fbba-7d2d-4d90-b547-1ed9a35b167b" unitRef="usd"> 51200000 </ths:DisposalGroupIncludingDiscontinuedOperationAssetImpairment>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i717ecb57af4b460282a989d06df35259_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF84LTItMS0xLTE3MDk0NQ_94234427-78ba-4804-afb8-1990f483fecc" unitRef="usd"> -128500000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i384c35a873694c03b8cdc2ffdfaaae2f_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF84LTQtMS0xLTE3MDk0NQ_e683151a-1445-472a-bbe9-7329c0c9b2d3" unitRef="usd"> 18400000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="ic09062d2383e4155a4a59483a0307d11_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF84LTYtMS0xLTE3Mzg3Mw_874a67eb-0616-4fea-bcf9-07b4183e4130" unitRef="usd"> 0 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="i717ecb57af4b460282a989d06df35259_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF85LTItMS0xLTE3MTEyMw_82019db1-128a-4793-8540-7be51d2d3a33" unitRef="usd"> -104600000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="i384c35a873694c03b8cdc2ffdfaaae2f_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF85LTQtMS0xLTE3MTEyMw_26d375e8-4fd2-40cf-83c9-2863d5c3d55c" unitRef="usd"> 101500000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="ic09062d2383e4155a4a59483a0307d11_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF85LTYtMS0xLTE3Mzg3Mw_720411a9-9f66-4cc1-94f4-4a29217fe72b" unitRef="usd"> 104500000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense contextRef="i717ecb57af4b460282a989d06df35259_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF8xMC0yLTEtMS0xNzA5NDU_71ee5511-ae2a-4556-8872-03445df75cee" unitRef="usd"> 20800000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense contextRef="i384c35a873694c03b8cdc2ffdfaaae2f_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF8xMC00LTEtMS0xNzA5NDU_dc3253b6-fba2-4775-b40d-20e7818eb246" unitRef="usd"> 11500000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense contextRef="ic09062d2383e4155a4a59483a0307d11_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF8xMC02LTEtMS0xNzM4NzM_8ffb90d4-5040-45be-a55b-b58825a1e263" unitRef="usd"> 16800000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense>
<us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod contextRef="i717ecb57af4b460282a989d06df35259_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF8xMS0yLTEtMS0xNzA5NDU_37b6fa18-1fa1-471c-8ef9-0940f3cfaa57" unitRef="usd"> 4800000 </us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod>
<us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod contextRef="i384c35a873694c03b8cdc2ffdfaaae2f_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF8xMS00LTEtMS0xNzA5NDU_64b70571-d9d5-4133-95d2-52cab242ea46" unitRef="usd"> 21600000 </us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod>
<us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod contextRef="ic09062d2383e4155a4a59483a0307d11_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF8xMS02LTEtMS0xNzM4NzM_3c7d5c1f-f2d5-473e-b1c5-03867ea0599b" unitRef="usd"> 19100000 </us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax contextRef="i717ecb57af4b460282a989d06df35259_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF8xMi0yLTEtMS0xNzExMjM_a2f36848-b2d3-4562-9104-757172cc9ce3" unitRef="usd"> -130200000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax contextRef="i384c35a873694c03b8cdc2ffdfaaae2f_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF8xMi00LTEtMS0xNzExMjM_76f5d68a-9814-46ea-9c58-18b2c82a5331" unitRef="usd"> 68400000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax contextRef="ic09062d2383e4155a4a59483a0307d11_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6MDgyZWFmOWZjN2UwNGZmMGIxMGJlYTM2NDNkZGQxMWQvdGFibGVyYW5nZTowODJlYWY5ZmM3ZTA0ZmYwYjEwYmVhMzY0M2RkZDExZF8xMi02LTEtMS0xNzM4NzM_45e38d0d-08cf-4926-b1d6-c0dd034cfd47" unitRef="usd"> 68600000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl8yLTQtMS0xLTE3MDk0NQ_2b5349a9-7a85-4148-a516-3d9f2c47def6" unitRef="usd"> 4100000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl8zLTQtMS0xLTE3MDk0NQ_4ef7d575-1f89-4329-83ca-46a676435dae" unitRef="usd"> 57900000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl80LTQtMS0xLTE3MDk0NQ_8fa4c6c4-95d9-4221-826d-a26b8ab17d8a" unitRef="usd"> 216200000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl81LTQtMS0xLTE3MDk0NQ_7bf98df6-2f88-4e6f-b92b-48a749cb8e60" unitRef="usd"> 5500000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl82LTQtMS0xLTE3MDk0NQ_723024e2-d4cc-477f-9448-041c90b735e4" unitRef="usd"> 319000000.0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent>
<ths:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl83LTQtMS0xLTE3MDk0NQ_ec937e8a-3124-4e01-822f-fb57dcc567bd" unitRef="usd"> 27500000 </ths:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl84LTQtMS0xLTE3MDk0NQ_9a87627e-ee56-42b5-b2b0-6d5538defa86" unitRef="usd"> 359500000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl85LTQtMS0xLTE3MDk0NQ_451abe27-54e6-44e8-a829-08f7f07eba05" unitRef="usd"> 218400000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl8xMi00LTEtMS0xNzExMTI_4313daf1-031e-44a6-96ec-d45bc2dee729" unitRef="usd"> 1208100000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl8xMy00LTEtMS0xNzA5NDU_ef61a7f9-4861-4555-b297-2e0b13e5664c" unitRef="usd"> 160100000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl8xNC00LTEtMS0xNzA5NDU_f6ba463d-16e5-4be6-97c1-15256e22ad48" unitRef="usd"> 45200000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent>
<ths:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl8xNS00LTEtMS0xNzA5NDU_79905a66-1264-4467-b274-e47ef8719baa" unitRef="usd"> 25000000.0 </ths:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl8xNi00LTEtMS0xNzA5NDU_230b38b8-20a1-430e-8a96-2331ffd8e3fb" unitRef="usd"> 52200000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i85221e1ba5f745bfa56583c6e869bf21_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGFibGU6NmVmYTM0N2ZhZjY5NDY5ZWI3YTJlZWNhYTgwMDU1NTYvdGFibGVyYW5nZTo2ZWZhMzQ3ZmFmNjk0NjllYjdhMmVlY2FhODAwNTU1Nl8xOC00LTEtMS0xNzExMTI_7b66d696-fb17-4478-b20a-780a5ffe704b" unitRef="usd"> 282500000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<ths:NumberofFacilitiestoBeDisposedof contextRef="ie67eebcd8a5743f98405931a426b8508_D20200110-20200110" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF82MDQ3MzEzOTcxNjY4_c02dc2d4-7e3f-41c9-a480-4029af35d306" unitRef="facility"> 2 </ths:NumberofFacilitiestoBeDisposedof>
<ths:NumberofFacilitiestoBeDisposedof contextRef="ie67eebcd8a5743f98405931a426b8508_D20200110-20200110" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF8zODQ4MjkwNzE1NDA5_119c0a10-c917-4630-827f-faa9d7e32958" unitRef="facility"> 2 </ths:NumberofFacilitiestoBeDisposedof>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="i7cac104991944314bd7fa2a6b94dbe8c_I20200417" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF8zODQ4MjkwNzE1Mzc5_51b1fcfa-eb96-4188-9925-f61c539da641" unitRef="usd"> 26900000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal contextRef="i0f9acc0c6b3b4b21bf37d35ae59ee428_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF8zODQ4MjkwNzE1Mzk0_160ff423-c646-4969-8222-0f59c00944fa" unitRef="usd"> -300000 </us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>
<us-gaap:PaymentsToAcquireBusinessesGross contextRef="ia521c8cac56c4e8cb5f6412468bc03fd_D20200901-20200901" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF8zODQ4MjkwNzE1NDEx_c201b9aa-120c-4e05-b47d-83884dbd2fa0" unitRef="usd"> 17500000 </us-gaap:PaymentsToAcquireBusinessesGross>
<us-gaap:Goodwill contextRef="i3892c016189e43de8c41363f21143f49_I20200901" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDAzL2ZyYWc6Y2QxYmViM2VhY2I3NGUwNzgwMjYwZWJlNDZlMDVjYTgvdGV4dHJlZ2lvbjpjZDFiZWIzZWFjYjc0ZTA3ODAyNjBlYmU0NmUwNWNhOF8zODQ4MjkwNzE1NDI2_ea7f38a5-f4e9-4b59-97aa-a3732b9899c3" unitRef="usd"> 10700000 </us-gaap:Goodwill>
<us-gaap:NotesReceivableGross contextRef="i98f1edcc32304cf9a5451ab318105892_I20221003" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGV4dHJlZ2lvbjphYmFkNmQyOTliNGE0ZTQ1OGVhNzRhNDAzNzIxNzFhZF8yNzQ4Nzc5MDcyMTQ1_e192b770-e7dc-4186-8054-55797c60e082" unitRef="usd"> 425900000 </us-gaap:NotesReceivableGross>
<ths:FinancingReceivableTerm contextRef="i2959f1ff0a934054b4f4814ae2455e6d_D20221003-20221003" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGV4dHJlZ2lvbjphYmFkNmQyOTliNGE0ZTQ1OGVhNzRhNDAzNzIxNzFhZF83Njk2NTgxNDA2MTc2_d95cc163-c9a5-4c50-8355-e8631fe0c355"> P5Y </ths:FinancingReceivableTerm>
<ths:FinancingReceivableInterestRateYearOneAndTwo contextRef="i98f1edcc32304cf9a5451ab318105892_I20221003" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGV4dHJlZ2lvbjphYmFkNmQyOTliNGE0ZTQ1OGVhNzRhNDAzNzIxNzFhZF8yNzQ4Nzc5MDcyMTUz_9d1d9af4-51a9-4c8e-90a2-816241040dc1" unitRef="number"> 0.10 </ths:FinancingReceivableInterestRateYearOneAndTwo>
<ths:FinancingReceivableInterestRateYearThree contextRef="i98f1edcc32304cf9a5451ab318105892_I20221003" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGV4dHJlZ2lvbjphYmFkNmQyOTliNGE0ZTQ1OGVhNzRhNDAzNzIxNzFhZF8yNzQ4Nzc5MDcyMTU5_4b8e5aa4-a854-4df7-b926-0e12e471e9bc" unitRef="number"> 0.11 </ths:FinancingReceivableInterestRateYearThree>
<ths:FinancingReceivableInterestRateYearFour contextRef="i98f1edcc32304cf9a5451ab318105892_I20221003" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGV4dHJlZ2lvbjphYmFkNmQyOTliNGE0ZTQ1OGVhNzRhNDAzNzIxNzFhZF8yNzQ4Nzc5MDcyMTY1_dfe23511-63d4-4173-a041-cab6a8c65c93" unitRef="number"> 0.12 </ths:FinancingReceivableInterestRateYearFour>
<ths:FinancingReceivableInterestRateAfterYearFour contextRef="i98f1edcc32304cf9a5451ab318105892_I20221003" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGV4dHJlZ2lvbjphYmFkNmQyOTliNGE0ZTQ1OGVhNzRhNDAzNzIxNzFhZF8yNzQ4Nzc5MDcyMTcx_45a97248-64bc-4de8-84e9-c8b66dc16a2d" unitRef="number"> 0.13 </ths:FinancingReceivableInterestRateAfterYearFour>
<ths:FinancingReceivableInterestPaidInKindInYearOnePercent contextRef="i98f1edcc32304cf9a5451ab318105892_I20221003" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGV4dHJlZ2lvbjphYmFkNmQyOTliNGE0ZTQ1OGVhNzRhNDAzNzIxNzFhZF8yNzQ4Nzc5MDcyMTc3_7f7ddfee-a6bd-43d8-a32f-cf99e01c066a" unitRef="number"> 0.01 </ths:FinancingReceivableInterestPaidInKindInYearOnePercent>
<ths:FinancingReceivablesPrepaymentsQuarterlyBasisPercent contextRef="i98f1edcc32304cf9a5451ab318105892_I20221003" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGV4dHJlZ2lvbjphYmFkNmQyOTliNGE0ZTQ1OGVhNzRhNDAzNzIxNzFhZF8zODQ4MjkwNzA4OTQ2_15c35c84-07ef-4598-bbc2-4fe836b3e823" unitRef="number"> 0.0025 </ths:FinancingReceivablesPrepaymentsQuarterlyBasisPercent>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGV4dHJlZ2lvbjphYmFkNmQyOTliNGE0ZTQ1OGVhNzRhNDAzNzIxNzFhZF8xMDk5NTExNjQxMzEx_8f4997a1-3d3b-4e2c-8ef8-338f1cf973b6" unitRef="usd"> 0 </us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>
<ths:SummaryOfFinancingReceivableBalanceSheetTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGV4dHJlZ2lvbjphYmFkNmQyOTliNGE0ZTQ1OGVhNzRhNDAzNzIxNzFhZF8zODQ4MjkwNzA4OTU4_9ded8bdc-1ea9-499b-87c7-4627582ae2ec">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consolidated Balance Sheet information related to the Note Receivable is as follows: </span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.548%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Seller Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note receivable, net of allowance for credit losses of $0.0 in 2022</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</ths:SummaryOfFinancingReceivableBalanceSheetTableTextBlock>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGFibGU6N2JlNmZhYTQzMDE5NGVlZmFlNTFkMGNjZDBmMDQ5MjcvdGFibGVyYW5nZTo3YmU2ZmFhNDMwMTk0ZWVmYWU1MWQwY2NkMGYwNDkyN180LTItMS0xLTE4Mzg5OS90ZXh0cmVnaW9uOjUwOGJmMGI2MTdkNjRjMzY4Njc1NWJhODZlNWYxYmE0XzEwOTk1MTE2Mjc4NTE_8cfe425b-c6bf-4a11-97b6-036d689e2ba3" unitRef="usd"> 0.0 </us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>
<us-gaap:NotesAndLoansReceivableNetNoncurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGFibGU6N2JlNmZhYTQzMDE5NGVlZmFlNTFkMGNjZDBmMDQ5MjcvdGFibGVyYW5nZTo3YmU2ZmFhNDMwMTk0ZWVmYWU1MWQwY2NkMGYwNDkyN180LTQtMS0xLTE4MzkxOQ_8ac68487-3c0c-4d59-aa1c-f20a79907975" unitRef="usd"> 427000000.0 </us-gaap:NotesAndLoansReceivableNetNoncurrent>
<us-gaap:NotesAndLoansReceivableNetNoncurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGFibGU6N2JlNmZhYTQzMDE5NGVlZmFlNTFkMGNjZDBmMDQ5MjcvdGFibGVyYW5nZTo3YmU2ZmFhNDMwMTk0ZWVmYWU1MWQwY2NkMGYwNDkyN180LTYtMS0xLTE4MzkyOA_d8ff929e-0854-44a4-9bf7-96e246aa2886" unitRef="usd"> 0 </us-gaap:NotesAndLoansReceivableNetNoncurrent>
<ths:SummaryOfFinancingReceivableStatementOfOperationsTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGV4dHJlZ2lvbjphYmFkNmQyOTliNGE0ZTQ1OGVhNzRhNDAzNzIxNzFhZF8zODQ4MjkwNzA4OTU5_ad1c2f58-7a34-4727-918f-07ee9879eaca">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognized interest income on our Note Receivable in the Consolidated Statements of Operations as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.379%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:33.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.993%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Interest Income Recognized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div>
</ths:SummaryOfFinancingReceivableStatementOfOperationsTableTextBlock>
<us-gaap:InvestmentIncomeInterest contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGFibGU6YWYwZTExMDk5NDYzNGQ3YzhiYmUxOTI1NjdmMTQ3ZDIvdGFibGVyYW5nZTphZjBlMTEwOTk0NjM0ZDdjOGJiZTE5MjU2N2YxNDdkMl8zLTMtMS0xLTE4Mzk5NA_2b8b0b76-e69f-4524-849e-aa86acc7cc1a" unitRef="usd"> 10600000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGFibGU6YWYwZTExMDk5NDYzNGQ3YzhiYmUxOTI1NjdmMTQ3ZDIvdGFibGVyYW5nZTphZjBlMTEwOTk0NjM0ZDdjOGJiZTE5MjU2N2YxNDdkMl8zLTUtMS0xLTE4NDAwMg_81c6f080-a531-4f87-bf4a-28d088763877" unitRef="usd"> 0 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yMDMwL2ZyYWc6YWJhZDZkMjk5YjRhNGU0NThlYTc0YTQwMzcyMTcxYWQvdGFibGU6YWYwZTExMDk5NDYzNGQ3YzhiYmUxOTI1NjdmMTQ3ZDIvdGFibGVyYW5nZTphZjBlMTEwOTk0NjM0ZDdjOGJiZTE5MjU2N2YxNDdkMl8zLTctMS0xLTE4NDAxMA_495ee07f-3b54-4095-b0f5-ceff95260826" unitRef="usd"> 0 </us-gaap:InvestmentIncomeInterest>
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90ZXh0cmVnaW9uOmZmYjdiM2E0MmNiNjQyYjNhYjNjOTEyNWY1NGYzODFiXzE5Nzg_4c27c8f7-291f-4dfc-bf2c-9ff146128b2f">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">9. PROPERTY, PLANT, AND EQUIPMENT </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">321.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,006.8 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">999.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,423.3 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,387.1 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less accumulated depreciation</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(756.8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(687.0)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">666.5 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">700.1 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense was $95.9 million, $101.6 million, and $97.9 million in 2022, 2021, and 2020, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Asset Impairment</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate property, plant, and equipment, operating lease right-of-use assets, and finite lived intangible assets for impairment when circumstances indicate that their carrying values may not be recoverable. Indicators of impairment include deteriorations in operating cash flows, the anticipated sale or disposal of an asset group, and other significant changes in business conditions. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the fourth quarter of 2021, as a result of rising input costs coupled with lower than expected new business wins, we revised our forecast expectations for the Bars asset group and performed a recoverability assessment. Our assessment indicated that the Bars asset group was not recoverable, and we were required to determine the fair value of the business.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fair value assessment indicated that the carrying value was in excess of the fair value, and an impairment of $9.2 million of property, plant, and equipment was recognized in our Bars asset group. The impairment charge is included in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90ZXh0cmVnaW9uOmZmYjdiM2E0MmNiNjQyYjNhYjNjOTEyNWY1NGYzODFiXzMyOTg1MzQ4ODYzNzQ_01544409-3678-469f-8d78-0538ef5331fe">Asset impairment</span> in the Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Impairment charges are measured by comparing the carrying values of the asset groups to their estimated fair values. The fair value of these assets were based on expected future cash flows using Level 3 inputs under ASC 820. We can provide no assurance regarding the prospect of additional impairment charges in future periods.</span></div>
</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization contextRef="id179eec282704e6ebc112d34757c7a80_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzMtMS0xLTEtNzM3NTg_617aab0f-961b-435a-a0ab-18a43d8d6dcd" unitRef="usd"> 28700000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization contextRef="i673ead555f7a496b8947a4a3ac1918cc_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzMtMy0xLTEtNzM3NTg_56b8ae50-687b-4f58-8413-2371c9f1d1b7" unitRef="usd"> 28700000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization contextRef="i1d4d4344130049ba827b51a3d9976c7d_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzQtMS0xLTEtNzM3NTg_ab2f9fdc-6362-442f-b6db-344b99e11338" unitRef="usd"> 321200000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization contextRef="if92a6a4c1c0f434e8f71b46be92186af_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzQtMy0xLTEtNzM3NTg_4978ed09-c97a-4b26-aa0d-40c7fe85b28c" unitRef="usd"> 308000000.0 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization contextRef="i457d4191da684b69b0475e14c9aabad2_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzUtMS0xLTEtNzM3NTg_2f3ebb24-2f31-47be-a38c-dd2d45f95b8f" unitRef="usd"> 1006800000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization contextRef="ica21579a8216438fbb027c61ed919a9f_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzUtMy0xLTEtNzM3NTg_52e5eebb-6b9f-4277-9511-d0fb38eacfa5" unitRef="usd"> 999100000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization contextRef="i79f15ee2ae54428b881879197fa82739_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzYtMS0xLTEtNzM3NTg_c53d448d-383a-4341-a6dc-3f75e3bd6c68" unitRef="usd"> 66600000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization contextRef="ie0cda298d8d6419aada81f8c8ba995b1_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzYtMy0xLTEtNzM3NTg_294fe88c-d32f-4705-9a4c-66131ae2a5f6" unitRef="usd"> 51300000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzctMS0xLTEtNzM3NTg_4853c3a5-b661-4e5f-8a6a-98bb2e3322bf" unitRef="usd"> 1423300000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzctMy0xLTEtNzM3NTg_354eb9b9-18cf-4d96-9faf-57303e66df30" unitRef="usd"> 1387100000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzgtMS0xLTEtNzM3NTg_804abd58-855e-4f7d-a95e-1719b7f01d33" unitRef="usd"> 756800000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzgtMy0xLTEtNzM3NTg_558773c8-5974-4b04-bd60-5353634268ea" unitRef="usd"> 687000000.0 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzktMS0xLTEtNzM3NTg_33c2086b-4fcd-4d50-96df-10619078617b" unitRef="usd"> 666500000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90YWJsZTpmNzlkZDA3NTIwZjM0N2VjODg5MjVmM2FjNjkyMGM3Mi90YWJsZXJhbmdlOmY3OWRkMDc1MjBmMzQ3ZWM4ODkyNWYzYWM2OTIwYzcyXzktMy0xLTEtNzM3NTg_c10a742c-a847-476b-b24d-1216da440095" unitRef="usd"> 700100000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
<us-gaap:Depreciation contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90ZXh0cmVnaW9uOmZmYjdiM2E0MmNiNjQyYjNhYjNjOTEyNWY1NGYzODFiXzM2_7a07ca70-28b5-4d6c-aebd-b7ca49698afa" unitRef="usd"> 95900000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90ZXh0cmVnaW9uOmZmYjdiM2E0MmNiNjQyYjNhYjNjOTEyNWY1NGYzODFiXzQw_e4e8b575-7c3c-4ee7-9436-66898122754c" unitRef="usd"> 101600000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90ZXh0cmVnaW9uOmZmYjdiM2E0MmNiNjQyYjNhYjNjOTEyNWY1NGYzODFiXzQ4_87911b87-8fce-4d2c-8baa-a0e5d5376bc3" unitRef="usd"> 97900000 </us-gaap:Depreciation>
<us-gaap:ImpairmentOfLongLivedAssetsHeldForUse contextRef="ia3cd17c05be0432b9f7fb48868fb404b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDUvZnJhZzpmZmI3YjNhNDJjYjY0MmIzYWIzYzkxMjVmNTRmMzgxYi90ZXh0cmVnaW9uOmZmYjdiM2E0MmNiNjQyYjNhYjNjOTEyNWY1NGYzODFiXzEwOTk1MTE2MzA3Nzg_539fb747-e6fa-4460-8ca3-15ad6d11a7dc" unitRef="usd"> 9200000 </us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
<us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90ZXh0cmVnaW9uOmQwNzI5NzdjZTAyMjRmOTViZTlmNzg4ZDUwYTkxN2JjXzE1MDM_535d3f6d-6e42-4aa9-a6a3-1ceeb8d48adb">
<div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">10. GOODWILL AND INTANGIBLE ASSETS </span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the changes in organizational structure completed in the third quarter of 2022, the Company now has one reportable segment. See Note 1 for more information regarding the change in segment structure during the third quarter of 2022. Goodwill of approximately $356 million was included in the disposal group as a result of the sale of a significant portion of the Meal Preparation business on October 3, 2022. See Note 7 for more information regarding this divestiture.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in the carrying amount of goodwill for the years ended December 31, 2022 and 2021 are as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.451%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Goodwill</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2021, before accumulated impairment losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,854.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,821.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,821.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange adjustments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,817.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company performed the annual impairment assessment on goodwill as of December 31, 2022 and 2021, noting no impairment losses.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approximately $298.6 million of goodwill is deductible for tax purposes.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangible Assets</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The gross carrying amounts and accumulated amortization of intangible assets as of December 31, 2022 and 2021 are as follows:    </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.128%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:7.241%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Amount</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Amount</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets with finite lives:</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer-related </span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">542.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(329.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">213.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(297.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">248.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks </span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Formulas/recipes</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Computer software</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(133.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(121.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total finite lived intangibles</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">782.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(492.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">290.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">777.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(446.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets with indefinite lives:</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total intangible assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">788.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(492.3)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">783.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(446.4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">336.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company performed the annual impairment assessment on indefinite-lived intangibles as of December 31, 2022 and 2021, resulting in no impairment losses. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Estimated amortization expense on intangible assets for the next five years is as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:81.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.444%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
<us-gaap:NumberOfReportableSegments contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90ZXh0cmVnaW9uOmQwNzI5NzdjZTAyMjRmOTViZTlmNzg4ZDUwYTkxN2JjXzYwNDczMTM5NTUzNjA_5eb559ab-1099-4b2e-a33d-0d80e91c54d7" unitRef="segment"> 1 </us-gaap:NumberOfReportableSegments>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent contextRef="ie37246da04d94604bbe92b73d9b1c562_I20221003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90ZXh0cmVnaW9uOmQwNzI5NzdjZTAyMjRmOTViZTlmNzg4ZDUwYTkxN2JjXzYwNDczMTM5NTUzNDU_81173fba-b5a5-479d-95b5-875aa36038d8" unitRef="usd"> 356000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent>
<us-gaap:ScheduleOfGoodwillTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90ZXh0cmVnaW9uOmQwNzI5NzdjZTAyMjRmOTViZTlmNzg4ZDUwYTkxN2JjXzE1MDQ_ef71d0bc-1d2a-4b5e-84da-28a9d7bdb949">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in the carrying amount of goodwill for the years ended December 31, 2022 and 2021 are as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.451%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Goodwill</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2021, before accumulated impairment losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,854.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,821.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,821.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange adjustments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,817.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfGoodwillTextBlock>
<us-gaap:GoodwillGross contextRef="ie3a5e79d6f1e4abbba594bc2ba744a94_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTphNzRlMGY2NTg2NmQ0M2YzYTEwMTBkNWNiYWFkNTM0Yy90YWJsZXJhbmdlOmE3NGUwZjY1ODY2ZDQzZjNhMTAxMGQ1Y2JhYWQ1MzRjXzItMi0xLTEtNzM3NTg_7b17fef6-7c44-4bfa-b235-cea5589a785e" unitRef="usd"> 1854900000 </us-gaap:GoodwillGross>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="ie3a5e79d6f1e4abbba594bc2ba744a94_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTphNzRlMGY2NTg2NmQ0M2YzYTEwMTBkNWNiYWFkNTM0Yy90YWJsZXJhbmdlOmE3NGUwZjY1ODY2ZDQzZjNhMTAxMGQ1Y2JhYWQ1MzRjXzMtMi0xLTEtNzM3NTg_7efafda6-6ad6-48fb-8c29-41cc0f54842c" unitRef="usd"> 33000000.0 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<us-gaap:Goodwill contextRef="ie3a5e79d6f1e4abbba594bc2ba744a94_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTphNzRlMGY2NTg2NmQ0M2YzYTEwMTBkNWNiYWFkNTM0Yy90YWJsZXJhbmdlOmE3NGUwZjY1ODY2ZDQzZjNhMTAxMGQ1Y2JhYWQ1MzRjXzQtMi0xLTEtNzM3NTg_19fe63a6-3f49-46d3-89ec-7572505e1e55" unitRef="usd"> 1821900000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTphNzRlMGY2NTg2NmQ0M2YzYTEwMTBkNWNiYWFkNTM0Yy90YWJsZXJhbmdlOmE3NGUwZjY1ODY2ZDQzZjNhMTAxMGQ1Y2JhYWQ1MzRjXzgtMi0xLTEtNzM3NTg_01738a43-7e63-4db6-90ee-d67a029e386d" unitRef="usd"> 1821900000 </us-gaap:Goodwill>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTphNzRlMGY2NTg2NmQ0M2YzYTEwMTBkNWNiYWFkNTM0Yy90YWJsZXJhbmdlOmE3NGUwZjY1ODY2ZDQzZjNhMTAxMGQ1Y2JhYWQ1MzRjXzEyLTItMS0xLTczNzU4_7c0b8775-448f-4cf9-89f6-d690e4618ed0" unitRef="usd"> -4300000 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:Goodwill contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTphNzRlMGY2NTg2NmQ0M2YzYTEwMTBkNWNiYWFkNTM0Yy90YWJsZXJhbmdlOmE3NGUwZjY1ODY2ZDQzZjNhMTAxMGQ1Y2JhYWQ1MzRjXzEzLTItMS0xLTczNzU4_bc0085a4-6257-4be1-aac2-f4c47313aa31" unitRef="usd"> 1817600000 </us-gaap:Goodwill>
<us-gaap:GoodwillImpairmentLoss contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90ZXh0cmVnaW9uOmQwNzI5NzdjZTAyMjRmOTViZTlmNzg4ZDUwYTkxN2JjXzUzNA_58691800-672f-4158-b8e3-928864b7c1d8" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90ZXh0cmVnaW9uOmQwNzI5NzdjZTAyMjRmOTViZTlmNzg4ZDUwYTkxN2JjXzUzNA_c15e4d56-af41-45fe-9637-0ff1e5f2ebdc" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90ZXh0cmVnaW9uOmQwNzI5NzdjZTAyMjRmOTViZTlmNzg4ZDUwYTkxN2JjXzU3MQ_fc6f2d07-2627-4c70-b15a-5f1fc439ec4c" unitRef="usd"> 298600000 </us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>
<us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90ZXh0cmVnaW9uOmQwNzI5NzdjZTAyMjRmOTViZTlmNzg4ZDUwYTkxN2JjXzE0OTY_a49ecfa2-db26-4bc2-bbac-3356c8cd705f">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The gross carrying amounts and accumulated amortization of intangible assets as of December 31, 2022 and 2021 are as follows:    </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.128%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:7.241%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Amount</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Amount</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets with finite lives:</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer-related </span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">542.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(329.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">213.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(297.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">248.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks </span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Formulas/recipes</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Computer software</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(133.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(121.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total finite lived intangibles</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">782.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(492.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">290.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">777.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(446.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets with indefinite lives:</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total intangible assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">788.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(492.3)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">783.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(446.4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">336.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i7688102821bc4af8bbae4575cb5fe3dd_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzUtMy0xLTEtNzM3NTg_394e5541-3ab2-4826-9823-4024b292d56e" unitRef="usd"> 542900000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i7688102821bc4af8bbae4575cb5fe3dd_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzUtNS0xLTEtNzM3NTg_f17fc27a-4ec4-40c3-a7c4-451dae7e4979" unitRef="usd"> 329500000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i7688102821bc4af8bbae4575cb5fe3dd_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzUtOS0xLTEtNzM3NTg_386cf140-4e50-4a83-9ea2-a51bbfde4343" unitRef="usd"> 213400000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i6a6e397110494c31b96c2c9046a17693_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzUtMTEtMS0xLTczNzU4_88acecd5-d12c-48c6-8c67-4de9e4de389b" unitRef="usd"> 545500000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i6a6e397110494c31b96c2c9046a17693_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzUtMTMtMS0xLTczNzU4_7ec4dc82-3d56-48e3-a440-4068bdfa5436" unitRef="usd"> 297300000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i6a6e397110494c31b96c2c9046a17693_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzUtMTctMS0xLTczNzU4_937c1d36-342c-4dc7-bf4a-3f6be8ffe399" unitRef="usd"> 248200000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i06db7dc64d3d4e0f8cd6507652d75eb4_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzctMy0xLTEtNzM3NTg_1e601f37-d13f-47a1-96af-f9d282d0feed" unitRef="usd"> 18700000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i06db7dc64d3d4e0f8cd6507652d75eb4_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzctNS0xLTEtNzM3NTg_a7e41daf-91e0-4e63-b810-6d5652b1d271" unitRef="usd"> 14600000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i06db7dc64d3d4e0f8cd6507652d75eb4_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzctOS0xLTEtNzM3NTg_141ca5a0-80e6-46ed-b651-64aaab339107" unitRef="usd"> 4100000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i1972defd4c7c46c8a318fb74d9f4c5ac_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzctMTEtMS0xLTczNzU4_7133b295-5244-4f2c-9f97-519886d0bb8f" unitRef="usd"> 18800000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i1972defd4c7c46c8a318fb74d9f4c5ac_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzctMTMtMS0xLTczNzU4_28561aaa-4335-480e-92ef-77e9768b984e" unitRef="usd"> 13400000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i1972defd4c7c46c8a318fb74d9f4c5ac_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzctMTctMS0xLTczNzU4_ebf539b4-0ab0-4fe6-8b52-8935b4aa016f" unitRef="usd"> 5400000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i411acf30e2df483bb08a90e114f02f76_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzgtMy0xLTEtNzM3NTg_74dd7b70-a6a1-48f8-83d4-1766fc46fe1c" unitRef="usd"> 15100000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i411acf30e2df483bb08a90e114f02f76_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzgtNS0xLTEtNzM3NTg_955d1146-f415-4f9d-8d28-dbb16a238d39" unitRef="usd"> 14700000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i411acf30e2df483bb08a90e114f02f76_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzgtOS0xLTEtNzM3NTg_edff8cb0-9be4-446f-af82-2ea139dd81e6" unitRef="usd"> 400000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i7ee22c129d5849239ae18476a23ceffb_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzgtMTEtMS0xLTczNzU4_98db9fac-addc-4980-9b96-9abf9b7a94d3" unitRef="usd"> 15100000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i7ee22c129d5849239ae18476a23ceffb_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzgtMTMtMS0xLTczNzU4_29419751-5a32-48b9-b502-a39b71dadfec" unitRef="usd"> 14500000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i7ee22c129d5849239ae18476a23ceffb_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzgtMTctMS0xLTczNzU4_7bdb9f2a-4ac8-4f3f-9636-5526de464468" unitRef="usd"> 600000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i5d100ba9797b46458fa6b83d4d441731_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzktMy0xLTEtNzM3NTg_adead1f2-98b9-4cea-a7bf-b514fcd73357" unitRef="usd"> 205600000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i5d100ba9797b46458fa6b83d4d441731_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzktNS0xLTEtNzM3NTg_2c6ec6fa-3e62-4b03-9418-2472373bdace" unitRef="usd"> 133500000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i5d100ba9797b46458fa6b83d4d441731_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzktOS0xLTEtNzM3NTg_8c144013-5f7e-4b6f-8eaf-58bfac216bfa" unitRef="usd"> 72100000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i1dc71ecaa1344e3397d2d5cbc7816487_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzktMTEtMS0xLTczNzU4_ee4d59b5-3d58-4378-971d-9afaf4fee2d2" unitRef="usd"> 197600000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i1dc71ecaa1344e3397d2d5cbc7816487_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzktMTMtMS0xLTczNzU4_125233c5-e28b-4e55-b049-e0892d527659" unitRef="usd"> 121200000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i1dc71ecaa1344e3397d2d5cbc7816487_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzktMTctMS0xLTczNzU4_f07fdf9f-3973-455d-b8ff-25ea778af810" unitRef="usd"> 76400000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzEwLTMtMS0xLTczNzU4_e8d0cc46-58d5-4515-b0dd-c8571b9ecd5f" unitRef="usd"> 782300000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzEwLTUtMS0xLTczNzU4_7f3de86a-e8d4-4153-9704-b93aeb7877d3" unitRef="usd"> 492300000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzEwLTktMS0xLTczNzU4_1bc8626e-0cc8-4002-83b1-4a9bffdc57ab" unitRef="usd"> 290000000.0 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzEwLTExLTEtMS03Mzc1OA_e3e1f701-3aff-40d0-b1ed-8da399bdc950" unitRef="usd"> 777000000.0 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzEwLTEzLTEtMS03Mzc1OA_2c6e782e-1810-4756-8402-33184d1ebfeb" unitRef="usd"> 446400000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzEwLTE3LTEtMS03Mzc1OA_98be2e66-1b63-4f73-bb77-e39fe798e6da" unitRef="usd"> 330600000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="iffd5ebadd9dc4c6db06b0dde997277b6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzEzLTMtMS0xLTczNzU4_43554302-8faf-4922-ba42-3ed04e9d5aa1" unitRef="usd"> 6000000.0 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="iffd5ebadd9dc4c6db06b0dde997277b6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzEzLTktMS0xLTczNzU4_dfba3d77-9249-4cae-b259-c0cd70873399" unitRef="usd"> 6000000.0 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="if2379117b7434a5b8c4b4cc1b6f9ffde_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzEzLTExLTEtMS03Mzc1OA_f0e15671-f4c8-48e3-befe-5010ee4bb783" unitRef="usd"> 6000000.0 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="if2379117b7434a5b8c4b4cc1b6f9ffde_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzEzLTE3LTEtMS03Mzc1OA_d14b55f6-dcdf-4b95-aac7-b42e610b13f1" unitRef="usd"> 6000000.0 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzE0LTMtMS0xLTczNzU4_6703d7a5-5b5c-490c-a23d-0b0798b6ac43" unitRef="usd"> 788300000 </us-gaap:IntangibleAssetsGrossExcludingGoodwill>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzE0LTUtMS0xLTczNzU4_0ef885cd-e409-4571-bfa2-7e031c4a3926" unitRef="usd"> 492300000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzE0LTktMS0xLTczNzU4_e4c20e03-e8e0-41b8-8234-7dec5fa82805" unitRef="usd"> 296000000.0 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzE0LTExLTEtMS03Mzc1OA_7a641be2-d175-45d0-a6b5-5c70485868c2" unitRef="usd"> 783000000.0 </us-gaap:IntangibleAssetsGrossExcludingGoodwill>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzE0LTEzLTEtMS03Mzc1OA_d8b9612d-b997-4a31-87a4-ce5bd9008f8e" unitRef="usd"> 446400000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZTozMmUzYjg0ZDk5NzM0MmZlOTYxNmFiMDNjZWM5MTRlYi90YWJsZXJhbmdlOjMyZTNiODRkOTk3MzQyZmU5NjE2YWIwM2NlYzkxNGViXzE0LTE3LTEtMS03Mzc1OA_837dcae9-48f2-4f0a-96ae-d1af78e0a066" unitRef="usd"> 336600000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90ZXh0cmVnaW9uOmQwNzI5NzdjZTAyMjRmOTViZTlmNzg4ZDUwYTkxN2JjXzg2Nw_1393e637-7621-493c-8765-f66aff25e320" unitRef="usd"> 0 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90ZXh0cmVnaW9uOmQwNzI5NzdjZTAyMjRmOTViZTlmNzg4ZDUwYTkxN2JjXzg2Nw_c4d64843-ca10-4d27-84d7-5dc867c79363" unitRef="usd"> 0 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90ZXh0cmVnaW9uOmQwNzI5NzdjZTAyMjRmOTViZTlmNzg4ZDUwYTkxN2JjXzE1MDc_79909005-43aa-4620-b59a-c38a8010ffd3">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Estimated amortization expense on intangible assets for the next five years is as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:81.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.444%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZToxODNjZjY1MDUyYWI0N2M5YjY1MTMwMGFmMzY2NzJkMC90YWJsZXJhbmdlOjE4M2NmNjUwNTJhYjQ3YzliNjUxMzAwYWYzNjY3MmQwXzEtMS0xLTEtNzM3NTg_1b9bc1fe-77be-46fc-a0f6-5515ab94620c" unitRef="usd"> 47600000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZToxODNjZjY1MDUyYWI0N2M5YjY1MTMwMGFmMzY2NzJkMC90YWJsZXJhbmdlOjE4M2NmNjUwNTJhYjQ3YzliNjUxMzAwYWYzNjY3MmQwXzItMS0xLTEtNzM3NTg_2e133805-6e1f-49ea-b82b-e6123a948efe" unitRef="usd"> 47100000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZToxODNjZjY1MDUyYWI0N2M5YjY1MTMwMGFmMzY2NzJkMC90YWJsZXJhbmdlOjE4M2NmNjUwNTJhYjQ3YzliNjUxMzAwYWYzNjY3MmQwXzMtMS0xLTEtNzM3NTg_f6bd19d1-0451-48ea-9a87-9ff018833d43" unitRef="usd"> 46300000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZToxODNjZjY1MDUyYWI0N2M5YjY1MTMwMGFmMzY2NzJkMC90YWJsZXJhbmdlOjE4M2NmNjUwNTJhYjQ3YzliNjUxMzAwYWYzNjY3MmQwXzQtMS0xLTEtNzM3NTg_8d1a2575-85fc-4c99-a4b9-2bf7e3f09688" unitRef="usd"> 43600000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNDgvZnJhZzpkMDcyOTc3Y2UwMjI0Zjk1YmU5Zjc4OGQ1MGE5MTdiYy90YWJsZToxODNjZjY1MDUyYWI0N2M5YjY1MTMwMGFmMzY2NzJkMC90YWJsZXJhbmdlOjE4M2NmNjUwNTJhYjQ3YzliNjUxMzAwYWYzNjY3MmQwXzUtMS0xLTEtNzM3NTg_226917c2-cebf-45ec-af9d-a6d05dd57a47" unitRef="usd"> 41500000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
<us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90ZXh0cmVnaW9uOjhhZGYxMTM1YzQ4MTQ3MjViNWRiNTA1OWYzYTExMDRlXzQw_848956c4-124a-4bc1-91a9-0d87d7c7351f">
<div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">11. ACCRUED EXPENSES </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued expenses consist of: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.346%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payroll and benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade promotion liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Health insurance, workers' compensation, and other insurance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketing liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accrued liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">208.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">233.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock>
<us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90ZXh0cmVnaW9uOjhhZGYxMTM1YzQ4MTQ3MjViNWRiNTA1OWYzYTExMDRlXzQz_bdd7750f-636e-47e3-816e-100103ccadff">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued expenses consist of: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.346%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payroll and benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade promotion liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Health insurance, workers' compensation, and other insurance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketing liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accrued liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">208.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">233.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock>
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzMtMS0xLTEtNzM3NTg_2aa682be-94cf-45d1-bed4-04087c0f9546" unitRef="usd"> 71600000 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzMtMy0xLTEtNzM3NTg_e3e074cd-fc6d-4e94-8c4f-5afdb79c5d4e" unitRef="usd"> 46000000.0 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzQtMS0xLTEtMTk5ODUy_7fba0af0-97d5-404e-921c-4e6ae825f27b" unitRef="usd"> 38600000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzQtMy0xLTEtMTk5ODUy_d598269f-6c59-478b-81cd-caae320f5974" unitRef="usd"> 33100000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzQtMS0xLTEtNzM3NTg_af12bff2-309b-4aef-815b-ab73befaeadc" unitRef="usd"> 19500000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzQtMy0xLTEtNzM3NTg_ec7c816f-68d1-4859-9b69-b70034ea6628" unitRef="usd"> 21800000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:AccruedInsuranceCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzUtMS0xLTEtNzM3NTg_34346921-7e0d-4bbd-ace3-84387ceac1b3" unitRef="usd"> 17600000 </us-gaap:AccruedInsuranceCurrent>
<us-gaap:AccruedInsuranceCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzUtMy0xLTEtNzM3NTg_54de47d3-2f90-4ddc-8621-6fb71915d6d9" unitRef="usd"> 21900000 </us-gaap:AccruedInsuranceCurrent>
<us-gaap:InterestPayableCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzYtMS0xLTEtNzM3NTg_ca981251-e06a-4a5e-98be-b5508fee00e5" unitRef="usd"> 8700000 </us-gaap:InterestPayableCurrent>
<us-gaap:InterestPayableCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzYtMy0xLTEtNzM3NTg_b66f1126-57d4-4921-8d74-ac7d185a2a32" unitRef="usd"> 8800000 </us-gaap:InterestPayableCurrent>
<us-gaap:TaxesPayableCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzctMS0xLTEtNzM3NTg_79309a51-614f-4c65-8540-2d47cb3288d8" unitRef="usd"> 6400000 </us-gaap:TaxesPayableCurrent>
<us-gaap:TaxesPayableCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzctMy0xLTEtNzM3NTg_d9ec608b-b65d-4cc3-b009-ab1568e1b642" unitRef="usd"> 3300000 </us-gaap:TaxesPayableCurrent>
<us-gaap:AccruedMarketingCostsCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzktMS0xLTEtNzM3NTg_d12c96e3-cf0b-47ca-a5f4-422e13fe0371" unitRef="usd"> 6300000 </us-gaap:AccruedMarketingCostsCurrent>
<us-gaap:AccruedMarketingCostsCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzktMy0xLTEtNzM3NTg_5e7ff8e8-c253-4fcc-8094-0121bad89d28" unitRef="usd"> 4800000 </us-gaap:AccruedMarketingCostsCurrent>
<us-gaap:DerivativeLiabilitiesCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzEwLTEtMS0xLTczNzU4_99d0ca59-6667-4d2a-840b-3fc8dbaea2bb" unitRef="usd"> 300000 </us-gaap:DerivativeLiabilitiesCurrent>
<us-gaap:DerivativeLiabilitiesCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzEwLTMtMS0xLTczNzU4_eb6cc6d7-9fc9-44a5-b4d4-c08031b61927" unitRef="usd"> 52100000 </us-gaap:DerivativeLiabilitiesCurrent>
<us-gaap:OtherAccruedLiabilitiesCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzExLTEtMS0xLTczNzU4_fe9d2aea-2fb4-40b0-9e51-2837e990f333" unitRef="usd"> 39500000 </us-gaap:OtherAccruedLiabilitiesCurrent>
<us-gaap:OtherAccruedLiabilitiesCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzExLTMtMS0xLTczNzU4_148d4f18-b211-4a96-822e-a1e0d963d657" unitRef="usd"> 42100000 </us-gaap:OtherAccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzEyLTEtMS0xLTczNzU4_5931f99b-09f0-42fe-9bf0-9cfabcc875a5" unitRef="usd"> 208500000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTQvZnJhZzo4YWRmMTEzNWM0ODE0NzI1YjVkYjUwNTlmM2ExMTA0ZS90YWJsZTplMTAyOTE4Njg1MDc0NTJlYTZmZDZiNzc4ODJhY2VmOC90YWJsZXJhbmdlOmUxMDI5MTg2ODUwNzQ1MmVhNmZkNmI3Nzg4MmFjZWY4XzEyLTMtMS0xLTczNzU4_6bc95b1f-159d-4766-828a-a2e7513ce169" unitRef="usd"> 233900000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzQ2Nzc_de93e241-976c-48a4-b23e-0f39f39b48fe">
<div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">12. INCOME TAXES </span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of Loss before income taxes are as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Domestic</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(98.9)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(113.3)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss before income taxes</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.8)</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(102.2)</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(115.9)</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the components of the 2022, 2021, and 2020 provision for income taxes:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current:</span></td><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(102.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current</span></td><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.9)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104.6)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.7)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.8 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.7)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.7)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.5 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total income tax expense (benefit)</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.3)</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.1)</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of income tax benefit computed at the U.S. federal statutory tax rate to the income tax benefit reported in the Consolidated Statements of Operations:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.864%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax at statutory rate</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State income taxes (1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Excess tax benefits related to stock-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canadian restructuring (2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nondeductible transaction costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nondeductible officers' compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax credits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Uncertain tax positions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CARES Act</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax benefit of cross-border intercompany financing structure</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total provision for income taxes</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)    2022 and 2021 State income taxes are inclusive of a valuation allowance of $5.0 million and $2.4 million, respectively recorded against certain deferred tax assets.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)    In anticipation of the sale of a significant portion of the Meal Preparation business, the Company completed a Canadian restructuring resulting in a $1.6 million tax impact during 2022.</span></div><div style="margin-bottom:9pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The tax effects of temporary differences giving rise to deferred income tax assets and liabilities were:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss and credit carryovers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">208.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest limitation carryover</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and postretirement benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized foreign exchange loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred tax assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(186.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(161.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred tax assets, net of valuation allowance</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed assets and intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(194.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(201.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease assets </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred tax liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(248.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(238.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred income tax liability</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(107.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(105.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table details the Company's tax attributes primarily related to net operating losses, tax credits, and capital losses for which it has recorded deferred tax assets: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.847%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.525%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Tax Attributes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Attribute Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Attribute Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Expiration Years</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign net operating losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2029 – 2042</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State net operating losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 – 2042</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 – 2036</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal capital loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">621.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 – 2027</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State capital loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">962.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 – 2027</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign capital loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 – 2037</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">208.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assessed the realizability of its deferred tax assets and has recorded valuation allowances for certain foreign non-capital loss carryforwards, state net operating loss carryforwards, and state tax credit carryforwards that will more likely than not expire unused. In addition, the Company has recorded a full valuation allowance against the deferred tax asset of $169.4 million it established for capital losses resulting from divestitures.</span></div><div style="margin-bottom:9pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company or one of its subsidiaries files income tax returns in the U.S., Canada, and various U.S. states. In the U.S. federal jurisdiction, the Company is open to examination for the tax years ended December 31, 2021; for Canadian purposes, the Company is open to examination for the tax year ended December 31, 2015 and forward; and for the various U.S. states the Company is generally open to examination for the tax year ended December 31, 2018 and forward.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Canadian operations are under exam by the Canadian Revenue Agency ("CRA") for tax years 2012 through 2020. These examinations are expected to be completed in 2024. </span></div><div style="margin-bottom:9pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the year, the Company recorded adjustments to its unrecognized tax benefits. A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrecognized tax benefits beginning balance</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.3 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions based on tax positions of prior years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions resulting from dispositions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions due to statute lapses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions related to settlements with taxing authorities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrecognized tax benefits ending balance</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unrecognized tax benefits are included in Other long-term liabilities of the Consolidated Balance Sheets. Of the amount accrued at December 31, 2022 and 2021, $1.2 million and $3.4 million, respectively, would impact Net loss from continuing operations when settled. Of the amounts accrued at December 31, 2022 and 2021, $0.2 million in both years relates to unrecognized tax benefits assumed in prior acquisitions, which have been indemnified by the previous owners.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management estimates that it is reasonably possible that the total amount of unrecognized tax benefits could decrease by as much as $0.6 million within the next 12 months, primarily as a result of the resolution of audits currently in progress and the lapsing of statutes of limitations. Approximately $0.3 million of the $0.6 million would affect net income when settled. The timing of cash settlement, if any, cannot be reasonably estimated for uncertain tax benefits.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes interest expense (income) and penalties related to unrecognized tax benefits in income tax expense. During the years ended December 31, 2022, 2021, and 2020, the Company recognized $(0.1) million, $(0.9) million, and $(1.0) million of interest and penalties in income tax expense from continuing operations, respectively. The Company has accrued approximately $0.4 million and $0.7 million for the payment of interest and penalties at December 31, 2022 and 2021, respectively, of which $0.1 million is indemnified in 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 27, 2020, the CARES Act was signed into law, which features several tax provisions and other measures that assist businesses impacted by the economic effects of the COVID-19 pandemic. The significant tax provisions include an increase in the limitation of the tax deduction for interest expense from 30% to 50% of adjusted earnings in 2019 and 2020, a five-year carryback allowance for net operating losses ("NOLs") generated in tax years 2018-2020, increased charitable contribution limitations to 25% of taxable income in 2020, and a retroactive technical correction to the 2017 Tax Cuts and Jobs Act that makes qualified improvement property placed in service after December 31, 2017 eligible for bonus depreciation. The Company has recorded a $1.9 million income tax expense and a $29.3 million income tax benefit related to the NOL carryback provisions of the CARES Act for the years ended December 31, 2021 and 2020, respectively.</span></div>
</us-gaap:IncomeTaxDisclosureTextBlock>
<us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzQ2ODI_99904a0a-2e5e-44ac-84b1-27a5608dcb57">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of Loss before income taxes are as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Domestic</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(98.9)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(113.3)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss before income taxes</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.8)</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(102.2)</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(115.9)</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4NzM0MmI3YTYyNWI0OTQ4YWFjNTJhYTYzN2VkNDc4Mi90YWJsZXJhbmdlOjg3MzQyYjdhNjI1YjQ5NDhhYWM1MmFhNjM3ZWQ0NzgyXzMtMS0xLTEtNzM3NTg_aa32c0a2-c95b-4f06-b3df-12cb2fe9c91a" unitRef="usd"> 4700000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4NzM0MmI3YTYyNWI0OTQ4YWFjNTJhYTYzN2VkNDc4Mi90YWJsZXJhbmdlOjg3MzQyYjdhNjI1YjQ5NDhhYWM1MmFhNjM3ZWQ0NzgyXzMtMy0xLTEtNzM3NTg_db487e69-d770-4088-9ae6-511266e1cf40" unitRef="usd"> -98900000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4NzM0MmI3YTYyNWI0OTQ4YWFjNTJhYTYzN2VkNDc4Mi90YWJsZXJhbmdlOjg3MzQyYjdhNjI1YjQ5NDhhYWM1MmFhNjM3ZWQ0NzgyXzMtNS0xLTEtNzM3NTg_4c9f69b8-736d-438b-af60-a5a8ec7452c6" unitRef="usd"> -113300000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4NzM0MmI3YTYyNWI0OTQ4YWFjNTJhYTYzN2VkNDc4Mi90YWJsZXJhbmdlOjg3MzQyYjdhNjI1YjQ5NDhhYWM1MmFhNjM3ZWQ0NzgyXzQtMS0xLTEtNzM3NTg_d4331255-1cd7-4509-8244-c3916f5dd97d" unitRef="usd"> -12500000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4NzM0MmI3YTYyNWI0OTQ4YWFjNTJhYTYzN2VkNDc4Mi90YWJsZXJhbmdlOjg3MzQyYjdhNjI1YjQ5NDhhYWM1MmFhNjM3ZWQ0NzgyXzQtMy0xLTEtNzM3NTg_0a2fec79-c2d7-422c-b1e2-ee86eeba56dd" unitRef="usd"> -3300000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4NzM0MmI3YTYyNWI0OTQ4YWFjNTJhYTYzN2VkNDc4Mi90YWJsZXJhbmdlOjg3MzQyYjdhNjI1YjQ5NDhhYWM1MmFhNjM3ZWQ0NzgyXzQtNS0xLTEtNzM3NTg_2c6dc879-3679-47ec-86ba-5f1b4d6e6d68" unitRef="usd"> -2600000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4NzM0MmI3YTYyNWI0OTQ4YWFjNTJhYTYzN2VkNDc4Mi90YWJsZXJhbmdlOjg3MzQyYjdhNjI1YjQ5NDhhYWM1MmFhNjM3ZWQ0NzgyXzUtMS0xLTEtNzM3NTg_7b6c0738-04e6-453c-a594-9865bc7c82fc" unitRef="usd"> -7800000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4NzM0MmI3YTYyNWI0OTQ4YWFjNTJhYTYzN2VkNDc4Mi90YWJsZXJhbmdlOjg3MzQyYjdhNjI1YjQ5NDhhYWM1MmFhNjM3ZWQ0NzgyXzUtMy0xLTEtNzM3NTg_b12a8b98-6108-4557-aa39-049da5ba0563" unitRef="usd"> -102200000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4NzM0MmI3YTYyNWI0OTQ4YWFjNTJhYTYzN2VkNDc4Mi90YWJsZXJhbmdlOjg3MzQyYjdhNjI1YjQ5NDhhYWM1MmFhNjM3ZWQ0NzgyXzUtNS0xLTEtNzM3NTg_94141b1b-b699-4a56-b0a1-9d80614bf577" unitRef="usd"> -115900000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzQ2OTI_f99f6350-7c04-47d7-b937-a1ed87b1d902">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the components of the 2022, 2021, and 2020 provision for income taxes:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current:</span></td><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(102.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current</span></td><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.9)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104.6)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.7)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.8 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.7)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.7)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.5 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total income tax expense (benefit)</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.3)</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.1)</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock>
<us-gaap:CurrentFederalTaxExpenseBenefit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzQtMS0xLTEtNzM3NTg_ff897926-50a8-431c-8596-70c598f06d02" unitRef="usd"> -1700000 </us-gaap:CurrentFederalTaxExpenseBenefit>
<us-gaap:CurrentFederalTaxExpenseBenefit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzQtMy0xLTEtNzM3NTg_59370288-bae3-48da-a087-055304359ef4" unitRef="usd"> -7400000 </us-gaap:CurrentFederalTaxExpenseBenefit>
<us-gaap:CurrentFederalTaxExpenseBenefit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzQtNS0xLTEtNzM3NTg_4e4a331a-b520-400e-90f9-f9c6fad23b8e" unitRef="usd"> -102400000 </us-gaap:CurrentFederalTaxExpenseBenefit>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzUtMS0xLTEtNzM3NTg_55fdd39f-2d21-45c9-bfa1-40b6d70f824c" unitRef="usd"> -600000 </us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzUtMy0xLTEtNzM3NTg_286ee74c-d8c8-48c0-9203-f6843ed544ba" unitRef="usd"> 900000 </us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzUtNS0xLTEtNzM3NTg_75263ad4-8908-4481-a5a6-72908d84eb97" unitRef="usd"> -1300000 </us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
<us-gaap:CurrentForeignTaxExpenseBenefit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzYtMS0xLTEtNzM3NTg_60ac3b6e-dbaf-462d-aa7a-44a118a8c24e" unitRef="usd"> 1400000 </us-gaap:CurrentForeignTaxExpenseBenefit>
<us-gaap:CurrentForeignTaxExpenseBenefit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzYtMy0xLTEtNzM3NTg_c0eeb3ce-8022-490c-ae32-db6ec4f797a0" unitRef="usd"> -2400000 </us-gaap:CurrentForeignTaxExpenseBenefit>
<us-gaap:CurrentForeignTaxExpenseBenefit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzYtNS0xLTEtNzM3NTg_29baba1c-610b-489e-bc9a-d3af7dd91658" unitRef="usd"> -900000 </us-gaap:CurrentForeignTaxExpenseBenefit>
<us-gaap:CurrentIncomeTaxExpenseBenefit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzctMS0xLTEtNzM3NTg_761b8fc7-cc5b-44f6-ab5c-5251b26d7091" unitRef="usd"> -900000 </us-gaap:CurrentIncomeTaxExpenseBenefit>
<us-gaap:CurrentIncomeTaxExpenseBenefit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzctMy0xLTEtNzM3NTg_658dd54f-9c0d-4ddb-85c4-1772d7caf745" unitRef="usd"> -8900000 </us-gaap:CurrentIncomeTaxExpenseBenefit>
<us-gaap:CurrentIncomeTaxExpenseBenefit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzctNS0xLTEtNzM3NTg_f7531db0-47bb-46fb-97fa-9182bdbe96f1" unitRef="usd"> -104600000 </us-gaap:CurrentIncomeTaxExpenseBenefit>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzktMS0xLTEtNzM3NTg_c637aa1d-e652-4e80-bc65-31838d960ef1" unitRef="usd"> 3200000 </us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzktMy0xLTEtNzM3NTg_8ff57789-4a1e-415f-9378-8a2cacd79d7e" unitRef="usd"> -11700000 </us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzktNS0xLTEtNzM3NTg_578f499c-4939-4c28-b93d-75e5fdf3aabe" unitRef="usd"> 51800000 </us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzEwLTEtMS0xLTczNzU4_d19d8bc5-1fa6-42c3-bc32-446c3c1295db" unitRef="usd"> 8700000 </us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzEwLTMtMS0xLTczNzU4_3bbe38f1-01d7-4ada-95fa-03dd362c9969" unitRef="usd"> -1100000 </us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzEwLTUtMS0xLTczNzU4_c708f7e4-d881-44e9-8aac-fc4a13ac7085" unitRef="usd"> -3600000 </us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzExLTEtMS0xLTczNzU4_07a94099-6beb-4ac7-a05e-0177f4b98690" unitRef="usd"> -2700000 </us-gaap:DeferredForeignIncomeTaxExpenseBenefit>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzExLTMtMS0xLTczNzU4_56bee853-d80a-49e7-b670-d5be7518f61c" unitRef="usd"> 400000 </us-gaap:DeferredForeignIncomeTaxExpenseBenefit>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzExLTUtMS0xLTczNzU4_d29b2adc-847d-4e06-84d4-7576a17f4e69" unitRef="usd"> -4700000 </us-gaap:DeferredForeignIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzEyLTEtMS0xLTczNzU4_45c11d70-f1b7-45a8-bc8e-f1c4a98956dc" unitRef="usd"> 9200000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzEyLTMtMS0xLTczNzU4_c0591939-2f19-4fb4-a23e-c1c85bbbd544" unitRef="usd"> -12400000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzEyLTUtMS0xLTczNzU4_2b73f339-97d8-4030-83a4-deda83aeecfc" unitRef="usd"> 43500000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzEzLTEtMS0xLTczNzU4_ebe524be-bf15-4ee2-85b8-80b87b8cf5c9" unitRef="usd"> 8300000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzEzLTMtMS0xLTczNzU4_dc75303e-03df-46bc-b7c8-8ac4e4d4d39b" unitRef="usd"> -21300000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpiZmE2ZDgyMDEwMzA0N2NjYmEwNGU0YzZmZDZlNGU1NC90YWJsZXJhbmdlOmJmYTZkODIwMTAzMDQ3Y2NiYTA0ZTRjNmZkNmU0ZTU0XzEzLTUtMS0xLTczNzU4_b93acd63-90a0-4d26-a0bf-f041b13bcdf8" unitRef="usd"> -61100000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzQ2ODk_e473bfa0-b1a3-4fc2-acce-d366389d3ef0">
<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of income tax benefit computed at the U.S. federal statutory tax rate to the income tax benefit reported in the Consolidated Statements of Operations:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.864%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax at statutory rate</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State income taxes (1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Excess tax benefits related to stock-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canadian restructuring (2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nondeductible transaction costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nondeductible officers' compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax credits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Uncertain tax positions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CARES Act</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax benefit of cross-border intercompany financing structure</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total provision for income taxes</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)    2022 and 2021 State income taxes are inclusive of a valuation allowance of $5.0 million and $2.4 million, respectively recorded against certain deferred tax assets.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)    In anticipation of the sale of a significant portion of the Meal Preparation business, the Company completed a Canadian restructuring resulting in a $1.6 million tax impact during 2022.</span></div>
</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzMtMS0xLTEtNzM3NTg_58b14935-e60d-42ba-a38b-ee7f86686e36" unitRef="usd"> -1600000 </us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzMtMy0xLTEtNzM3NTg_356ba0d7-e26c-4fa7-8cc5-6071c27b6caa" unitRef="usd"> -21500000 </us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzMtNS0xLTEtNzM3NTg_2f2120f9-1a58-4579-91f5-fe63290cb672" unitRef="usd"> -24300000 </us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzQtMS0xLTEtNzM3NTg_271cfda8-7f78-4036-8603-ab35299b15af" unitRef="usd"> 6400000 </us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzQtMy0xLTEtNzM3NTg_e7a3ac69-344c-45ac-805a-2899725bccdd" unitRef="usd"> -200000 </us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzQtNS0xLTEtNzM3NTg_3325ff16-b5f9-43ea-a004-ed34bbd2bec4" unitRef="usd"> -3900000 </us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzUtMS0xLTEtMjAxNzQy_37bcdbff-7b05-43e4-84fd-fe33d1110893" unitRef="usd"> 3000000.0 </us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzUtMy0xLTEtMjAxNzQy_ce5d0927-49d1-465c-9707-8984ad8494db" unitRef="usd"> 400000 </us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzUtNS0xLTEtMjAxNzQy_cfb68b1c-c5f1-4bb9-a71f-17a0afba7590" unitRef="usd"> 1600000 </us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzUtMS0xLTEtNzM3NTg_27b0e4b0-3cd8-4497-ba6a-0046949d6a0f" unitRef="usd"> 1600000 </us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzUtMy0xLTEtNzM3NTg_d3cfe85b-44ca-4ec6-a9b9-a0be2d511aab" unitRef="usd"> 0 </us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzUtNS0xLTEtNzM3NTg_3fa0ebcf-7c7a-4e17-ab9b-714a98f9af56" unitRef="usd"> 0 </us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges>
<ths:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzYtMS0xLTEtNzM3NTg_47c28d18-4ab4-4811-a49f-60d713b4b1b0" unitRef="usd"> 1400000 </ths:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount>
<ths:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzYtMy0xLTEtNzM3NTg_7eeb5b55-77a2-4925-a686-aca0404af668" unitRef="usd"> 0 </ths:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount>
<ths:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzYtNS0xLTEtNzM3NTg_685a9fd6-d089-42a5-9feb-c543d3f6fe4e" unitRef="usd"> 0 </ths:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount>
<ths:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzctMS0xLTEtNzM3NTg_150ae637-6994-4014-b357-a6a4978efdca" unitRef="usd"> 1300000 </ths:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount>
<ths:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzctMy0xLTEtNzM3NTg_301c363b-b0a9-477e-af62-40e26d831bc4" unitRef="usd"> 1500000 </ths:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount>
<ths:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzctNS0xLTEtNzM3NTg_d9f4c815-c2da-4b5f-b971-a156e75a5782" unitRef="usd"> 2600000 </ths:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount>
<us-gaap:IncomeTaxReconciliationTaxCredits contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzktMS0xLTEtNzM3NTg_a2efa635-901e-4719-8a3d-062adeeec3c4" unitRef="usd"> 700000 </us-gaap:IncomeTaxReconciliationTaxCredits>
<us-gaap:IncomeTaxReconciliationTaxCredits contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzktMy0xLTEtNzM3NTg_fdbef553-28b0-46b3-99b2-5d96a56ecf61" unitRef="usd"> 700000 </us-gaap:IncomeTaxReconciliationTaxCredits>
<us-gaap:IncomeTaxReconciliationTaxCredits contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzktNS0xLTEtNzM3NTg_f179c803-81cf-4b94-af32-a6604d09ff1b" unitRef="usd"> 800000 </us-gaap:IncomeTaxReconciliationTaxCredits>
<ths:EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzEwLTEtMS0xLTczNzU4_48b3758c-483b-41dd-acc1-889df51dc06c" unitRef="usd"> 2500000 </ths:EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount>
<ths:EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzEwLTMtMS0xLTczNzU4_56e8bcef-6cf5-432b-ae50-ec0c4b60e519" unitRef="usd"> 2900000 </ths:EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount>
<ths:EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzEwLTUtMS0xLTczNzU4_a43d9f7e-5b2a-44d6-b2e9-2f0e84d5efef" unitRef="usd"> 1400000 </ths:EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount>
<ths:EffectiveIncomeTaxRateReconciliationCARESAct contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzExLTEtMS0xLTczNzU4_0353f81a-49a1-4b50-b0e4-86ab823b7577" unitRef="usd"> 0 </ths:EffectiveIncomeTaxRateReconciliationCARESAct>
<ths:EffectiveIncomeTaxRateReconciliationCARESAct contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzExLTMtMS0xLTczNzU4_8bb15338-6fca-4391-a4cf-84d7e5c6945c" unitRef="usd"> 1900000 </ths:EffectiveIncomeTaxRateReconciliationCARESAct>
<ths:EffectiveIncomeTaxRateReconciliationCARESAct contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzExLTUtMS0xLTczNzU4_8c25ed27-52bc-4232-9b94-ccfa34df6f8a" unitRef="usd"> -30300000 </ths:EffectiveIncomeTaxRateReconciliationCARESAct>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzEzLTEtMS0xLTczNzU4_c4c64d3c-0b4c-4e1f-b732-1d0842cc3867" unitRef="usd"> 0 </us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzEzLTMtMS0xLTczNzU4_35b9aa38-9e79-4df3-8ecf-0ff2cb7168a0" unitRef="usd"> 0 </us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzEzLTUtMS0xLTczNzU4_e8695c77-699c-4860-9ba5-05ddc5fd9024" unitRef="usd"> -1400000 </us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzE0LTEtMS0xLTczNzU4_408d821e-5789-485d-a2d8-5e14c4b35886" unitRef="usd"> 0 </us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzE0LTMtMS0xLTczNzU4_1a9785b0-255d-4b55-9a1f-830943ff6b56" unitRef="usd"> 0 </us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzE0LTUtMS0xLTczNzU4_057d9212-c8e1-46db-bfaf-cdaffc472b64" unitRef="usd"> -4300000 </us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzI0LTEtMS0xLTczNzU4_49690a55-f55a-43c4-bad1-d54b8e22c589" unitRef="usd"> -600000 </us-gaap:IncomeTaxReconciliationOtherReconcilingItems>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzI0LTMtMS0xLTczNzU4_020f3d98-e9a1-4c7c-971a-aecdf367466b" unitRef="usd"> 200000 </us-gaap:IncomeTaxReconciliationOtherReconcilingItems>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzI0LTUtMS0xLTczNzU4_457f6571-8d4a-429b-bec8-39434e40bb3a" unitRef="usd"> 1100000 </us-gaap:IncomeTaxReconciliationOtherReconcilingItems>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzI1LTEtMS0xLTczNzU4_b5cfe99b-c087-47b8-82a4-6ea0ac9aeb9a" unitRef="usd"> 8300000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzI1LTMtMS0xLTczNzU4_123fbf51-02d5-4b17-8ebf-5079d0e0ded5" unitRef="usd"> -21300000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo4MzE1Njc5YjU3NzU0MWE2YjI5ZDQyNTMxODQ0NTkxNi90YWJsZXJhbmdlOjgzMTU2NzliNTc3NTQxYTZiMjlkNDI1MzE4NDQ1OTE2XzI1LTUtMS0xLTczNzU4_0777deb4-1405-441d-b40f-93301e90056a" unitRef="usd"> -61100000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzM4NDgyOTA3MDM0NjE_27b400d0-6793-4db6-a166-2df85fa98f48" unitRef="usd"> 5000000 </us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzM4NDgyOTA3MDM0NzU_34dac96d-2cb4-4d67-8992-990cf4c710f4" unitRef="usd"> 2400000 </us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzM4NDgyOTA3MDQ3ODc_cade71e9-82bc-4977-9102-bab116ef5c3d" unitRef="usd"> 1600000 </us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges>
<us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzQ2NzM_e86d4348-fa02-418d-82f6-d2dc3f57df33">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The tax effects of temporary differences giving rise to deferred income tax assets and liabilities were:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss and credit carryovers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">208.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest limitation carryover</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and postretirement benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized foreign exchange loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred tax assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(186.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(161.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred tax assets, net of valuation allowance</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed assets and intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(194.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(201.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease assets </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred tax liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(248.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(238.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred income tax liability</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(107.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(105.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzQtMS0xLTEtMjAyMDU5_3e3044a4-ecb0-42c0-a731-2cf56e231ca4" unitRef="usd"> 208600000 </us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzQtMy0xLTEtMjAyMDU5_0a2e4d40-80e5-441f-8c0a-6130230f09b2" unitRef="usd"> 196800000 </us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>
<ths:DeferredTaxAssetLeaseLiabilities contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzQtMS0xLTEtNzM3NTg_b5fe88aa-2c93-4ba1-90a7-d24ea8c6c190" unitRef="usd"> 49800000 </ths:DeferredTaxAssetLeaseLiabilities>
<ths:DeferredTaxAssetLeaseLiabilities contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzQtMy0xLTEtNzM3NTg_d61011af-5d1b-4a16-a0c8-707ea7d17e75" unitRef="usd"> 39100000 </ths:DeferredTaxAssetLeaseLiabilities>
<ths:DeferredTaxAssetsInterestLimitation contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzUtMS0xLTEtNzM3NTg_70893a77-33b3-4013-8052-7f0e08ce22d5" unitRef="usd"> 19700000 </ths:DeferredTaxAssetsInterestLimitation>
<ths:DeferredTaxAssetsInterestLimitation contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzUtMy0xLTEtNzM3NTg_ab6eb01a-7168-42c7-b923-f84c4d35c74b" unitRef="usd"> 10300000 </ths:DeferredTaxAssetsInterestLimitation>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzYtMS0xLTEtNzM3NTg_dc224bb0-e991-496d-a74e-32210edebbdf" unitRef="usd"> 18000000.0 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzYtMy0xLTEtNzM3NTg_800215ec-ff47-48df-8619-e269f9a56ccd" unitRef="usd"> 14900000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>
<ths:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzctMS0xLTEtNzM3NTg_fabcdd75-4d4e-491e-9380-cd2c9a0554b7" unitRef="usd"> 10600000 </ths:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits>
<ths:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzctMy0xLTEtNzM3NTg_ec45f90a-9472-4097-89c4-4d960310489f" unitRef="usd"> 7700000 </ths:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzgtMS0xLTEtNzM3NTg_a91dc959-c620-471d-a6fb-5220572b3bae" unitRef="usd"> 6300000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzgtMy0xLTEtNzM3NTg_38dc3892-8923-4011-a0e4-2a44c799377b" unitRef="usd"> 9000000.0 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzEwLTEtMS0xLTczNzU4_70698965-a973-46e4-8e24-39ab996186a6" unitRef="usd"> 0 </us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzEwLTMtMS0xLTczNzU4_c660eba2-665d-4d7e-8e56-912daa243ec8" unitRef="usd"> 11700000 </us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>
<us-gaap:DeferredTaxAssetsOther contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzExLTEtMS0xLTczNzU4_9571fecb-5b53-4632-85fd-7a87efb20708" unitRef="usd"> 14200000 </us-gaap:DeferredTaxAssetsOther>
<us-gaap:DeferredTaxAssetsOther contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzExLTMtMS0xLTczNzU4_0917c2ba-0331-405a-94ff-9b7ec4b52ed4" unitRef="usd"> 5800000 </us-gaap:DeferredTaxAssetsOther>
<us-gaap:DeferredTaxAssetsGross contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzEyLTEtMS0xLTczNzU4_90035bf6-7bc4-4b6a-8e0a-f55ea3796751" unitRef="usd"> 327200000 </us-gaap:DeferredTaxAssetsGross>
<us-gaap:DeferredTaxAssetsGross contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzEyLTMtMS0xLTczNzU4_05013cf8-c0f9-4618-b9e3-9999eb2a6004" unitRef="usd"> 295300000 </us-gaap:DeferredTaxAssetsGross>
<us-gaap:DeferredTaxAssetsValuationAllowance contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzEzLTEtMS0xLTczNzU4_505c9917-7a15-48c1-8958-7cc8a452feeb" unitRef="usd"> 186400000 </us-gaap:DeferredTaxAssetsValuationAllowance>
<us-gaap:DeferredTaxAssetsValuationAllowance contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzEzLTMtMS0xLTczNzU4_687f8d7c-51f4-4a0b-a337-8928b5491b50" unitRef="usd"> 161800000 </us-gaap:DeferredTaxAssetsValuationAllowance>
<us-gaap:DeferredTaxAssetsNet contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzE0LTEtMS0xLTczNzU4_f2908e6e-f1f6-4569-b5a9-ea53de4c94d2" unitRef="usd"> 140800000 </us-gaap:DeferredTaxAssetsNet>
<us-gaap:DeferredTaxAssetsNet contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzE0LTMtMS0xLTczNzU4_098ab680-e700-4f55-86bc-4eb312755dcd" unitRef="usd"> 133500000 </us-gaap:DeferredTaxAssetsNet>
<ths:DeferredTaxLiabilitiesFixedAssetsAndIntangibleAssets contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzE3LTEtMS0xLTczNzU4_35e4a4a8-7adb-491d-8f83-2d83955299a6" unitRef="usd"> 194200000 </ths:DeferredTaxLiabilitiesFixedAssetsAndIntangibleAssets>
<ths:DeferredTaxLiabilitiesFixedAssetsAndIntangibleAssets contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzE3LTMtMS0xLTczNzU4_4fa22548-7385-4b0f-8d08-c2fa5d6fd7e0" unitRef="usd"> 201400000 </ths:DeferredTaxLiabilitiesFixedAssetsAndIntangibleAssets>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzE4LTEtMS0xLTczNzU4_76640425-45d1-4247-b70c-6436cd6c8b83" unitRef="usd"> 48500000 </us-gaap:DeferredTaxLiabilitiesLeasingArrangements>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzE4LTMtMS0xLTczNzU4_80491230-7900-497b-885f-136bdc8d82c5" unitRef="usd"> 37200000 </us-gaap:DeferredTaxLiabilitiesLeasingArrangements>
<us-gaap:DeferredTaxLiabilitiesOther contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzE5LTEtMS0xLTczNzU4_2a685278-ea3c-4500-8a7e-202044c9a511" unitRef="usd"> 5500000 </us-gaap:DeferredTaxLiabilitiesOther>
<us-gaap:DeferredTaxLiabilitiesOther contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzE5LTMtMS0xLTczNzU4_fe7c85fd-fef8-4653-99cd-cf2c35ce1b84" unitRef="usd"> 0 </us-gaap:DeferredTaxLiabilitiesOther>
<us-gaap:DeferredIncomeTaxLiabilities contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzIwLTEtMS0xLTczNzU4_cb172985-25c5-4f93-ae9b-a61b60843c75" unitRef="usd"> 248200000 </us-gaap:DeferredIncomeTaxLiabilities>
<us-gaap:DeferredIncomeTaxLiabilities contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzIwLTMtMS0xLTczNzU4_aac18502-795f-42aa-ae62-0b82140859a7" unitRef="usd"> 238600000 </us-gaap:DeferredIncomeTaxLiabilities>
<us-gaap:DeferredTaxLiabilities contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzIxLTEtMS0xLTczNzU4_220fe801-bb5e-400b-993a-add7060984fa" unitRef="usd"> 107400000 </us-gaap:DeferredTaxLiabilities>
<us-gaap:DeferredTaxLiabilities contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTpkY2U0ZWZmNzNiZjE0N2RhOTU2YTkwZjE2NjgyMjY4Mi90YWJsZXJhbmdlOmRjZTRlZmY3M2JmMTQ3ZGE5NTZhOTBmMTY2ODIyNjgyXzIxLTMtMS0xLTczNzU4_f55a11ba-356b-49b4-a9e4-254fb58e44d6" unitRef="usd"> 105100000 </us-gaap:DeferredTaxLiabilities>
<us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzQ2OTM_d643abce-86ab-44e7-ad52-8e2715a44fa9">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table details the Company's tax attributes primarily related to net operating losses, tax credits, and capital losses for which it has recorded deferred tax assets: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.847%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.525%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Tax Attributes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Attribute Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Attribute Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Expiration Years</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign net operating losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2029 – 2042</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State net operating losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 – 2042</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 – 2036</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal capital loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">621.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 – 2027</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State capital loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">962.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 – 2027</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign capital loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 – 2037</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">208.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table>
</us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock>
<ths:DeferredTaxAssetsOperatingLossCarryforwardsForeignGross contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzMtMi0xLTEtNzM3NTg_692abef2-4f88-4efb-b491-cfc270eca159" unitRef="usd"> 5400000 </ths:DeferredTaxAssetsOperatingLossCarryforwardsForeignGross>
<ths:DeferredTaxAssetsOperatingLossCarryforwardsForeignNet contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzMtNC0xLTEtNzM3NTg_c8909ede-57bd-493a-a2de-95afae77a26e" unitRef="usd"> 1400000 </ths:DeferredTaxAssetsOperatingLossCarryforwardsForeignNet>
<ths:DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalGross contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzQtMi0xLTEtNzM3NTg_87ca02a8-a574-4d6c-99bc-f8f06ad1e740" unitRef="usd"> 363400000 </ths:DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalGross>
<ths:DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalNet contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzQtNC0xLTEtNzM3NTg_5fd29db4-ce56-43bd-a04e-799da3e262ac" unitRef="usd"> 8700000 </ths:DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalNet>
<ths:DeferredTaxAssetsTaxCreditCarryforwardsFederalGross contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzUtMi0xLTEtNzM3NTg_2ce8e967-e6b1-4260-94fc-1fa6bf99d461" unitRef="usd"> 0 </ths:DeferredTaxAssetsTaxCreditCarryforwardsFederalGross>
<ths:DeferredTaxAssetsTaxCreditCarryforwardsFederalNet contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzUtNC0xLTEtNzM3NTg_e5945591-2bfc-4344-a9b8-22608d178a8c" unitRef="usd"> 9300000 </ths:DeferredTaxAssetsTaxCreditCarryforwardsFederalNet>
<ths:DeferredTaxAssetsTaxCreditCarryforwardsStateGross contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzYtMi0xLTEtNzM3NTg_1ce42bb0-9803-4c80-be45-3f95fef0335a" unitRef="usd"> 0 </ths:DeferredTaxAssetsTaxCreditCarryforwardsStateGross>
<ths:DeferredTaxAssetsTaxCreditCarryforwardsStateNet contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzYtNC0xLTEtNzM3NTg_5d5c0ee1-2b7c-458f-888f-05e320ee9f77" unitRef="usd"> 15900000 </ths:DeferredTaxAssetsTaxCreditCarryforwardsStateNet>
<ths:DeferredTaxAssetsFederalCapitalLossCarryforwardsGross contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzctMi0xLTEtNzM3NTg_aeddfc2b-660e-4826-aab9-d5468466e5fb" unitRef="usd"> 621500000 </ths:DeferredTaxAssetsFederalCapitalLossCarryforwardsGross>
<ths:DeferredTaxAssetsFederalCapitalLossCarryforwardsNet contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzctNC0xLTEtNzM3NTg_551da906-fbf2-4e6f-ba88-470b4b85faef" unitRef="usd"> 130500000 </ths:DeferredTaxAssetsFederalCapitalLossCarryforwardsNet>
<ths:DeferredTaxAssetsStateCapitalLossCarryforwardsGross contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzgtMi0xLTEtNzM3NTg_6b9e3465-ab33-49f8-a660-d115e910ab49" unitRef="usd"> 962500000 </ths:DeferredTaxAssetsStateCapitalLossCarryforwardsGross>
<ths:DeferredTaxAssetsStateCapitalLossCarryforwardsNet contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzgtNC0xLTEtNzM3NTg_f9a187f6-7cb4-498b-9dc9-5aecf52acd74" unitRef="usd"> 32600000 </ths:DeferredTaxAssetsStateCapitalLossCarryforwardsNet>
<ths:DeferredTaxAssetsForeignCapitalLossCarryforwardsGross contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzktMi0xLTEtMjAxMDMy_2fa55093-484c-4cbc-87e7-232b74da02b6" unitRef="usd"> 47800000 </ths:DeferredTaxAssetsForeignCapitalLossCarryforwardsGross>
<ths:DeferredTaxAssetsForeignCapitalLossCarryforwardsNet contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzktNC0xLTEtMjAxMDMy_588028d5-6cb5-4a9f-9a69-0e3d02d571bd" unitRef="usd"> 6300000 </ths:DeferredTaxAssetsForeignCapitalLossCarryforwardsNet>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzktNC0xLTEtNzM3NTg_abbb415f-937f-4701-b070-e57371da3df5" unitRef="usd"> 3900000 </us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTo2ZmMzNGQ4MGM1MGE0YzM0YjAxM2EzY2EyMmM4N2ZkMC90YWJsZXJhbmdlOjZmYzM0ZDgwYzUwYTRjMzRiMDEzYTNjYTIyYzg3ZmQwXzEwLTQtMS0xLTczNzU4_3cd0922a-8a86-43a9-a631-e562032f10ad" unitRef="usd"> 208600000 </us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>
<us-gaap:DeferredTaxAssetsCapitalLossCarryforwards contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzM4NDgyOTA3MDM0ODk_e55c4dd2-ce26-47a0-861a-ce5228c0e080" unitRef="usd"> 169400000 </us-gaap:DeferredTaxAssetsCapitalLossCarryforwards>
<us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzQ2NzI_63e5fdbd-b031-4ffb-b96f-d438b37be46f">
A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrecognized tax benefits beginning balance</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.3 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions based on tax positions of prior years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions resulting from dispositions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions due to statute lapses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions related to settlements with taxing authorities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrecognized tax benefits ending balance</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock>
<us-gaap:UnrecognizedTaxBenefits contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzMtMS0xLTEtNzM3NTg_1e2312c6-2dd5-4101-81e8-96a19b126d44" unitRef="usd"> 7100000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="ie3a5e79d6f1e4abbba594bc2ba744a94_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzMtMy0xLTEtNzM3NTg_5cbb62d4-5d3d-40be-9824-a35e86d3d483" unitRef="usd"> 10700000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="ie9f70aad41d04814ae67d5fb7d18ba47_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzMtNS0xLTEtNzM3NTg_8b353211-5ac2-4d8a-aa41-16ffe7a4e94f" unitRef="usd"> 12300000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzUtMS0xLTEtNzM3NTg_dccce6dd-e72f-42b4-9ef0-9205180c0fbc" unitRef="usd"> 0 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzUtMy0xLTEtNzM3NTg_fd4385c9-8f45-4142-a547-da306629bb90" unitRef="usd"> 500000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzUtNS0xLTEtNzM3NTg_0fab5f59-45f6-4b21-8795-bdfd162e519c" unitRef="usd"> 2400000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
<ths:UnrecognizedTaxBenefitsDecreaseResultingfromDispositions contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzYtMS0xLTEtNzM3NTg_f601c1dc-2c2c-439c-918e-4ae9e7b0f289" unitRef="usd"> 2200000 </ths:UnrecognizedTaxBenefitsDecreaseResultingfromDispositions>
<ths:UnrecognizedTaxBenefitsDecreaseResultingfromDispositions contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzYtMy0xLTEtNzM3NTg_dc9cd562-cac0-41fe-86fd-d85e1a1142e4" unitRef="usd"> 0 </ths:UnrecognizedTaxBenefitsDecreaseResultingfromDispositions>
<ths:UnrecognizedTaxBenefitsDecreaseResultingfromDispositions contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzYtNS0xLTEtNzM3NTg_7045ba53-b0b8-4be3-a93f-02502a191e84" unitRef="usd"> 0 </ths:UnrecognizedTaxBenefitsDecreaseResultingfromDispositions>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzctMS0xLTEtNzM3NTg_5a57805c-64b0-40d8-b449-be076881a4e1" unitRef="usd"> 400000 </us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzctMy0xLTEtNzM3NTg_a387f153-ad83-4cc3-a822-bfc8a567fabf" unitRef="usd"> 4100000 </us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzctNS0xLTEtNzM3NTg_d7505326-29f2-4d13-8224-1a87c2d80fcc" unitRef="usd"> 3400000 </us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzgtMS0xLTEtNzM3NTg_fee91761-7269-4c89-b0e3-4a5b469ddb38" unitRef="usd"> 2900000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzgtMy0xLTEtNzM3NTg_26ed74ec-014b-418d-b6dc-cbd0c45d9bd0" unitRef="usd"> 0 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzgtNS0xLTEtNzM3NTg_4ca342b9-c8d5-4662-a785-530a9948eb7d" unitRef="usd"> 700000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzktMS0xLTEtNzM3NTg_11e1487a-bc64-49c0-b662-838153b1497e" unitRef="usd"> 100000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzktMy0xLTEtNzM3NTg_42493930-ce2d-43e6-83a0-d2e588b23a60" unitRef="usd"> 0 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzktNS0xLTEtNzM3NTg_daf1eb03-efca-4b68-b197-e82a2d7f0be3" unitRef="usd"> 100000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>
<us-gaap:UnrecognizedTaxBenefits contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzEwLTEtMS0xLTczNzU4_56944b76-31a5-45f9-a16b-a8d3fdf54ef8" unitRef="usd"> 1500000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzEwLTMtMS0xLTczNzU4_7ad17f86-0648-4a8e-bd93-e52092198948" unitRef="usd"> 7100000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="ie3a5e79d6f1e4abbba594bc2ba744a94_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90YWJsZTozMzE0YzRiNDFlMTU0ZWE5ODNjYjU0N2M4OGIxMTJmNS90YWJsZXJhbmdlOjMzMTRjNGI0MWUxNTRlYTk4M2NiNTQ3Yzg4YjExMmY1XzEwLTUtMS0xLTczNzU4_95b19287-3cd7-4e72-84bf-ec004200d165" unitRef="usd"> 10700000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzI2MjE_c53a9476-429b-407f-9fee-ef8962879d4a" unitRef="usd"> 1200000 </us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzI2Mjg_2263c8a9-c6a8-4ac8-afd6-e87136f32ba9" unitRef="usd"> 3400000 </us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzI3MTM_7d5795e4-d607-4100-95df-626d4caf4cb4" unitRef="usd"> 200000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzI3MTM_f47680a8-14f2-42a2-9966-060625664cf1" unitRef="usd"> 200000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzI5OTE_d72609b5-af20-4f3c-a6ec-061b83e78632" unitRef="usd"> -600000 </us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzMxNTE_cd5112dc-d8d5-4527-9d55-36f76e308240" unitRef="usd"> 300000 </us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzMxNjE_d72609b5-af20-4f3c-a6ec-061b83e78632" unitRef="usd"> -600000 </us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>
<ths:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzM0ODY_97ce9b0f-d700-4a09-bd78-a2027cb20beb" unitRef="usd"> -100000 </ths:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense>
<ths:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzM0OTA_adf91797-59e5-4937-8328-f6e87fa831d7" unitRef="usd"> -900000 </ths:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense>
<ths:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzM0OTg_b8badbae-4d43-4bf9-9e8d-37a62c4e2103" unitRef="usd"> -1000000.0 </ths:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzM2Mjk_6f929796-c95f-44d8-a049-3c44ab087920" unitRef="usd"> 400000 </us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzM2MzY_a71833d7-9912-4a2d-a79f-b8b7acad8e18" unitRef="usd"> 700000 </us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>
<ths:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzM3MTg_15463cc1-8466-43f8-92e9-a53867ee085f" unitRef="usd"> 100000 </ths:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification>
<ths:CoronavirusAidReliefAndEconomicSecuritiesCARESActIncomeTaxExpenseBenefit contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzQ1MDE_5839aefb-db74-42e3-b634-2690f2baa47a" unitRef="usd"> 1900000 </ths:CoronavirusAidReliefAndEconomicSecuritiesCARESActIncomeTaxExpenseBenefit>
<ths:CoronavirusAidReliefAndEconomicSecuritiesCARESActIncomeTaxExpenseBenefit contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNTcvZnJhZzpiZWRhYzQzNDcxZTk0MDZlYTQ2YTkwNjJjYTk3M2NlYS90ZXh0cmVnaW9uOmJlZGFjNDM0NzFlOTQwNmVhNDZhOTA2MmNhOTczY2VhXzQ1Mjk_1f12bdd4-7d93-4230-bce2-d5d43499be1b" unitRef="usd"> -29300000 </ths:CoronavirusAidReliefAndEconomicSecuritiesCARESActIncomeTaxExpenseBenefit>
<us-gaap:LongTermDebtTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzE0Mzkw_105b5ad2-7e7a-407b-9405-7fef7b5975bb">
<div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">13. LONG-TERM DEBT </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term Loan A</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">496.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term Loan A-1</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">588.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">923.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total outstanding debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,406.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,921.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred financing costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,394.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,890.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The scheduled maturities of outstanding debt, excluding deferred financing costs, at December 31, 2022 are as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.133%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.667%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">588.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total outstanding debt</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,406.2 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Agreement </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— On December 1, 2017, the Company entered into the Second Amended and Restated Credit Agreement (the "Credit Agreement"). The senior unsecured credit facility includes a revolving credit facility (the "Revolving Credit Facility" or the "Revolver") and two term loans. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has executed five amendments to the Credit Agreement. During the year ended December 31, 2022, the Credit Agreement has been amended as follows:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">On February 14, 2022, the Company entered into Amendment No. 4 to the Credit Agreement. Amendment No.4 temporarily increases the leverage covenant threshold from 4.50x to 5.50x through June 30, 2022, then 5.25x through September 30, 2022 and thereafter reverts to 4.50x. The material terms and conditions under the Credit Agreement are otherwise substantially consistent with those contained in the Credit Agreement prior to Amendment No. 4.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">On August 10, 2022, the Company entered into Amendment No. 5 to the Credit Agreement. Under Amendment No. 5, among other things, the parties have agreed to: (i) amend the definition of "Consolidated EBITDA", (ii) allow the Borrower to make Investments pursuant to a credit facility in principal amount not to exceed $50.0 million provided by the Borrower or any guarantors under the Credit Agreement to any Person that comprises or owns, directly or indirectly, any business unit disposed of by the Borrower or any such guarantors; (iii) allow the Borrower to consummate the Transaction for consideration of at least 65% cash or cash equivalents; and (iv) defined the required prepayment of the Term Loan and Revolver Reduction as a result of the Meal Preparation Divestiture. The material terms and conditions under the Credit Agreement are otherwise substantially consistent with those contained in the Credit Agreement prior to Amendment No. 5.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s average interest rate on debt outstanding under its Credit Agreement for the year ended December 31, 2022 was 5.53%. Including the impact of interest rate swap agreements in effect as of December 31, 2022, the average rate is 4.91%.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Loss on Extinguishment of Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company incurred a loss on extinguishment of debt as follows:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">During the year ended December 31, 2022, the Company paid down debt of $500.0 million which consisted of $174.8 million on Term Loan A and $325.2 million on Term Loan A-1 and reduced the revolving credit commitment from $750.0 million to an aggregate amount of $500.0 million. The Company incurred a loss on extinguishment of debt totaling $4.5 million representing the write-off of deferred financing costs in connection with the debt prepayment and revolving credit commitment reduction in October 2022. </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">During the year ended December 31, 2021, the Company incurred a loss on extinguishment of debt totaling $14.4 million, which included a premium of $9.0 million and a write-off of deferred financing costs of $5.4 million in connection with the redemption of its 2024 Notes completed on March 31, 2021 and Credit Agreement refinancing executed on March 26, 2021.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">During the year ended December 31, 2020, the Company incurred a loss on extinguishment of debt totaling $1.2 million representing the write-off of deferred financing costs in connection with the redemption of its 2022 Notes completed on September 25, 2020.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revolving Credit Facility </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— As of December 31, 2022, $482.3 million of the aggregate commitment of $500.0 million of the Revolving Credit Facility was available. Under the Credit Agreement, the Revolving Credit Facility matures on March 26, 2026. In addition, as of December 31, 2022, there were $17.7 million in letters of credit under the Revolving Credit Facility that were issued but undrawn, which have been included as a reduction to the calculation of available credit. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest is payable quarterly or, if earlier, at the end of the applicable interest period in arrears on any outstanding borrowings under the Revolving Credit Facility. The interest rates applicable to the Revolving Credit Facility are based upon the Company’s consolidated net leverage ratio or the Company’s Corporate Credit Rating, whichever results in lower pricing, and are determined by either (i) LIBOR, plus a margin ranging from 1.20% to 1.70%, or (ii) a Base Rate (as defined in the Credit Agreement), plus a margin ranging from 0.20% to 0.70%. The unused fee on the Revolving Credit Facility is also based on the Company’s consolidated net leverage ratio or the Company’s Corporate Credit Rating, whichever results in lower pricing, and accrues at a rate ranging from 0.20% to 0.35%.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Agreement is fully and unconditionally, as well as jointly and severally, guaranteed by our 100% owned direct and indirect domestic subsidiaries: Bay Valley Foods, LLC; Cottage Bakery, Inc.; Linette Quality Chocolates, Inc.; Pickles Manufacturing LLC; Protenergy Holdings, Inc.; Protenergy Natural Foods, Inc.; Ralcorp Frozen Bakery Products, Inc.; Refrigerated Dough, Inc.; Sturm Foods, Inc.; TreeHouse Foods Services, LLC; TreeHouse Private Brands, Inc.; and certain other domestic subsidiaries that may become guarantors in the future, which are collectively known as the "Guarantor Subsidiaries." The Credit Agreement contains various financial and restrictive covenants and requires that the Company maintain a consolidated net leverage ratio of no greater than 4.50 to 1.0, with the exception of the temporary increase in Amendment No. 4. The Credit Agreement also contains cross-default provisions which could result in the acceleration of payments in the event TreeHouse or the Guarantor Subsidiaries (i) fails to make a payment when due in respect of any indebtedness or guarantee having an aggregate principal amount greater than $75.0 million or (ii) fails to observe or perform any other agreement or condition related to such indebtedness or guarantee as a result of which the holder(s) of such debt are permitted to accelerate the payment of such debt.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Term Loan A </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— On December 1, 2017, the Company entered into a $500 million term loan and amended the loan to extend the maturity date to March 26, 2028. The interest rates applicable to Term Loan A are based upon the Company’s consolidated net leverage ratio or the Company’s Corporate Credit Rating, whichever results in lower pricing, and are determined by either (i) LIBOR, plus a margin ranging from 1.675% to 2.175%, or (ii) a Base Rate (as defined in the Credit Agreement), plus a margin ranging from 0.675% to 1.175%. As a result of the principal prepayment of $174.8 million on Term Loan A in October 2022, principal amortization payments are no longer due on a quarterly basis, and the remaining principal balance is due at maturity. Interest is payable quarterly or, if earlier, at the end of the applicable interest period in arrears on any outstanding borrowings under Term Loan A. Term Loan A is subject to substantially the same covenants as the Revolving Credit Facility, and also has the same Guarantor Subsidiaries. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Term Loan A-1 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— On December 1, 2017, the Company entered into a term loan and amended the loan amount to $930 million and extended the maturity date to March 26, 2026. The interest rates applicable to Term Loan A-1 are the same as those applicable to the Revolving Credit Facility (other than, for the avoidance of doubt, the unused fee). As a result of the principal prepayment of $325.2 million on Term Loan A-1 in October 2022, principal amortization payments are no longer due on a quarterly basis, and the remaining principal balance is due at maturity. Interest is payable quarterly or, if earlier, at the end of the applicable interest period in arrears on any outstanding borrowing under Term Loan A-1. Term Loan A-1 is subject to substantially the same covenants as the Revolving Credit Facility, and has the same Guarantor Subsidiaries. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2028 Notes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — On September 9, 2020, the Company completed its public offering of $500 million aggregate principal amount of the 2028 Notes. The 2028 Notes pay interest at the rate of 4.000% per annum and mature on September 1, 2028. Interest is payable on the 2028 Notes on March 1 and September 1 of each year. The payments began on March 1, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may redeem some or all of the 2028 Notes at any time prior to September 1, 2023 at a price equal to 100% of the principal amount of the 2028 Notes redeemed plus an applicable "make-whole" premium and accrued and unpaid interest to the redemption date. On or after September 1, 2023, the Company may redeem some or all of the 2028 Notes at redemption prices set forth in the Indenture, plus accrued and unpaid interest to the redemption date. In addition, at any time prior to September 1, 2023, the Company may redeem up to 40% of the 2028 Notes at a redemption price of 104.000% of the principal amount of the 2028 Notes redeemed, plus accrued and unpaid interest to the redemption date, with the net cash proceeds of certain equity offerings. Subject to certain limitations, in the event of a change of control of the Company, the Company will be required to make an offer to purchase the 2028 Notes at a purchase price equal to 101% of the principal amount of the 2028 Notes, plus accrued and unpaid interest to the date of purchase.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company issued the 2028 Notes pursuant to a single base Indenture among the Company, the Guarantor Subsidiaries, and the Trustee. The Indenture provides, among other things, that the 2028 Notes will be senior unsecured obligations of the Company. The Company’s payment obligations under the 2028 Notes are fully and unconditionally, as well as joint and severally, guaranteed on a senior unsecured basis by the Guarantor Subsidiaries, in addition to any future domestic subsidiaries that guarantee or become borrowers under its credit facility or guarantee certain other indebtedness incurred by the Company or its restricted subsidiaries. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Indenture governing the 2028 Notes contains customary event of default provisions (including, without limitation, defaults relating to the failure to pay at final maturity or the acceleration of certain other indebtedness). If an event of default occurs and is continuing, the trustee under the Indenture or holders of at least 25% in principal amount of such notes may declare the principal amount and accrued and unpaid interest, if any, on all such notes to be due and payable. The Indenture also contains restrictive covenants that, among other things, limit the ability of the Company and the Guarantor Subsidiaries to: (i) incur additional indebtedness and issue certain preferred shares, (ii) make certain distributions, investments and other restricted payments, (iii) sell certain assets, (iv) agree to restrictions on the ability of restricted subsidiaries to make payments to the Company, (v) create liens, (vi) merge, consolidate or sell substantially all of the Company’s assets (vii) enter into certain transactions with affiliates, and (viii) engage in certain sale and leaseback transactions. The foregoing limitations are subject to exceptions as set forth in the Indenture. In addition, if in the future, the 2028 Notes have an investment grade credit rating by both Moody’s Investors Services, Inc. and Standard & Poor’s Ratings Services, certain of these covenants will, thereafter, no longer apply to the 2028 Notes for so long as the 2028 Notes are rated investment grade by the two rating agencies.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Swap Agreements </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— As of December 31, 2022, the Company had entered into $875.0 million of long-term interest rate swap agreements to lock into a fixed LIBOR interest rate base. The swaps cover a period through February 28, 2025. Refer to Note 21 for additional information regarding the Company's interest rate swap agreements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December 31, 2022, the aggregate fair value of the Company's total debt was $1,335.8 million and its carrying value was $1,405.0 million. At December 31, 2021, the aggregate fair value of the Company's total debt was $1,899.5 million and its carrying value was $1,919.3 million. The fair values of Term Loan A and Term Loan A-1 were estimated using present value techniques and market-based interest rates and credit spreads. The fair value of the Company's 2028 Notes was estimated based on quoted market prices for similar instruments due to their infrequent trading volume. Accordingly, the fair value of the Company's debt is classified as Level 2 within the valuation hierarchy. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Finance Lease Obligations and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company owes $1.2 million related to finance leases. Finance lease obligations represent machinery and equipment financing obligations, which are payable in monthly installments of principal and interest, and are collateralized by the related assets financed. Refer to Note 4 for additional information regarding the Company's finance leases. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Deferred Financing Costs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— As of December 31, 2022 and December 31, 2021, deferred financing costs of $11.6 million and $16.1 million were included as a direct deduction from outstanding long-term debt. Fees associated with the Revolving Credit Facility are presented in Other assets, net.</span></div>
</us-gaap:LongTermDebtTextBlock>
<us-gaap:ScheduleOfDebtTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzE0Mzk2_8d3eafb1-550d-4212-ac9d-e6aa73c8b631">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term Loan A</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">496.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term Loan A-1</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">588.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">923.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total outstanding debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,406.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,921.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred financing costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,394.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,890.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfDebtTableTextBlock>
<us-gaap:LoansPayable contextRef="i4d758ca142b44c01a925af974c66103e_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzUtMS0xLTEtNzM3NTg_6cac12ce-fe33-4aa7-8fa7-eba61664ac5e" unitRef="usd"> 316400000 </us-gaap:LoansPayable>
<us-gaap:LoansPayable contextRef="i5dd4a9a738be443ab9e2fe6f1412ead5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzUtMy0xLTEtNzM3NTg_3b0d0ece-1758-4d3c-8b2e-d0823be5e00a" unitRef="usd"> 496300000 </us-gaap:LoansPayable>
<us-gaap:LoansPayable contextRef="i77ec7f3123014d6694dc7b602da9c522_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzctMS0xLTEtNzM3NTg_b2c29964-ed49-4a58-895f-ffc9a13f5a7e" unitRef="usd"> 588600000 </us-gaap:LoansPayable>
<us-gaap:LoansPayable contextRef="i73a1f245565b4cb0ac334756c410292f_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzctMy0xLTEtNzM3NTg_b89c81b8-c04a-4c14-9da4-8f67e724f6d1" unitRef="usd"> 923000000.0 </us-gaap:LoansPayable>
<us-gaap:SeniorNotes contextRef="i96a1395a516e4858a714033b7cdb2dd2_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzExLTEtMS0xLTczNzU4_c1a2bb4d-7e8e-4b12-a7f9-34ca2c57003e" unitRef="usd"> 500000000.0 </us-gaap:SeniorNotes>
<us-gaap:SeniorNotes contextRef="i25fb40bd618a4e5282db3378a54ccca4_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzExLTMtMS0xLTczNzU4_9621ff9c-1830-48d6-9e6d-c304e7c36c1b" unitRef="usd"> 500000000.0 </us-gaap:SeniorNotes>
<us-gaap:FinanceLeaseLiability contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzEyLTEtMS0xLTczNzU4_1b1947e7-f1ef-4fbe-ad68-a79270d605e1" unitRef="usd"> 1200000 </us-gaap:FinanceLeaseLiability>
<us-gaap:FinanceLeaseLiability contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzEyLTMtMS0xLTczNzU4_ae5efd77-0cf3-450c-96a5-9e32410c1921" unitRef="usd"> 2200000 </us-gaap:FinanceLeaseLiability>
<us-gaap:DebtAndCapitalLeaseObligations contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzEzLTEtMS0xLTczNzU4_eb782865-53d7-48a3-a239-b3d609fdf023" unitRef="usd"> 1406200000 </us-gaap:DebtAndCapitalLeaseObligations>
<us-gaap:DebtAndCapitalLeaseObligations contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzEzLTMtMS0xLTczNzU4_b63ca08d-477f-45bf-883a-0e1c231f03e5" unitRef="usd"> 1921500000 </us-gaap:DebtAndCapitalLeaseObligations>
<us-gaap:DeferredFinanceCostsNet contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzE0LTEtMS0xLTczNzU4_04ff83fb-cd22-402f-99b8-f17e25ab6493" unitRef="usd"> 11600000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DeferredFinanceCostsNet contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzE0LTMtMS0xLTczNzU4_11208994-49fe-4497-a45a-151eeebbc737" unitRef="usd"> 16100000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzE1LTEtMS0xLTczNzU4_55be5657-f9b9-40bf-bc20-a50ac363c3a5" unitRef="usd"> 600000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzE1LTMtMS0xLTczNzU4_18a5ca90-9de8-4e99-8396-21775b03d329" unitRef="usd"> 15400000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzE2LTEtMS0xLTczNzU4_771ab7f0-7a7e-4aef-a72e-34649cc19af1" unitRef="usd"> 1394000000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTozOTZhNjZkOTU3OTI0N2ViYWFjNmYyOTBiMDZiMGYxYi90YWJsZXJhbmdlOjM5NmE2NmQ5NTc5MjQ3ZWJhYWM2ZjI5MGIwNmIwZjFiXzE2LTMtMS0xLTczNzU4_a83b891d-3da9-4945-9e00-aaa63a3f8ef0" unitRef="usd"> 1890000000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzE0Mzk3_0dfe8b2d-456a-4ebd-8a10-8731562b1802">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The scheduled maturities of outstanding debt, excluding deferred financing costs, at December 31, 2022 are as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.133%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.667%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">588.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total outstanding debt</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,406.2 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTpjNjg0ODEzMzFlYmE0MzBkYTAzOWRlYTNmYjA0NGMzOS90YWJsZXJhbmdlOmM2ODQ4MTMzMWViYTQzMGRhMDM5ZGVhM2ZiMDQ0YzM5XzAtMS0xLTEtNzM3NTg_8ca77708-4c1e-45b9-8bdb-e2e6d36c9145" unitRef="usd"> 600000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTpjNjg0ODEzMzFlYmE0MzBkYTAzOWRlYTNmYjA0NGMzOS90YWJsZXJhbmdlOmM2ODQ4MTMzMWViYTQzMGRhMDM5ZGVhM2ZiMDQ0YzM5XzEtMS0xLTEtNzM3NTg_0c674879-78bc-4a92-a369-6277d7583aab" unitRef="usd"> 400000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTpjNjg0ODEzMzFlYmE0MzBkYTAzOWRlYTNmYjA0NGMzOS90YWJsZXJhbmdlOmM2ODQ4MTMzMWViYTQzMGRhMDM5ZGVhM2ZiMDQ0YzM5XzItMS0xLTEtNzM3NTg_461e3439-8b4d-4e93-a40d-9d3e57bc7000" unitRef="usd"> 200000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTpjNjg0ODEzMzFlYmE0MzBkYTAzOWRlYTNmYjA0NGMzOS90YWJsZXJhbmdlOmM2ODQ4MTMzMWViYTQzMGRhMDM5ZGVhM2ZiMDQ0YzM5XzMtMS0xLTEtNzM3NTg_a4da5aa6-a199-47ca-9122-c7ed69ded495" unitRef="usd"> 588600000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTpjNjg0ODEzMzFlYmE0MzBkYTAzOWRlYTNmYjA0NGMzOS90YWJsZXJhbmdlOmM2ODQ4MTMzMWViYTQzMGRhMDM5ZGVhM2ZiMDQ0YzM5XzQtMS0xLTEtNzM3NTg_c47b8d57-0e9a-42f4-8840-fdf1afbb9746" unitRef="usd"> 0 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTpjNjg0ODEzMzFlYmE0MzBkYTAzOWRlYTNmYjA0NGMzOS90YWJsZXJhbmdlOmM2ODQ4MTMzMWViYTQzMGRhMDM5ZGVhM2ZiMDQ0YzM5XzUtMS0xLTEtNzM3NTg_801f173d-a368-4b5c-8ad0-ef9b2cded852" unitRef="usd"> 816400000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>
<us-gaap:DebtAndCapitalLeaseObligations contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90YWJsZTpjNjg0ODEzMzFlYmE0MzBkYTAzOWRlYTNmYjA0NGMzOS90YWJsZXJhbmdlOmM2ODQ4MTMzMWViYTQzMGRhMDM5ZGVhM2ZiMDQ0YzM5XzYtMS0xLTEtNzM3NTg_26c2a231-d5b9-456a-8618-e00af8217d9d" unitRef="usd"> 1406200000 </us-gaap:DebtAndCapitalLeaseObligations>
<ths:NumberOfTermLoans contextRef="ia655b269f774479fadfffd3c1c0a6671_I20171201" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzYwNg_8a246cd8-2831-4cf2-85de-04bc118d6137" unitRef="term_loan"> 2 </ths:NumberOfTermLoans>
<ths:DebtInstrumentsNumberOfCreditAmendments contextRef="i765e877b09744eabb5816e0f6e579fa9_D20171201-20171201" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzM4NDgyOTA3MzkxMzg_2704f27a-6423-4f82-a200-62b1823898b9" unitRef="numberofamendments"> 5 </ths:DebtInstrumentsNumberOfCreditAmendments>
<ths:DebtInstrumentCovenantMaximumLeverageRatio contextRef="ibe054302e44f40c89626a339b773a2a3_D20220214-20220214" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzM0Nzc_1f434cf8-68a8-4537-aefa-638c4bd3a5cb" unitRef="number"> 4.50 </ths:DebtInstrumentCovenantMaximumLeverageRatio>
<ths:DebtInstrumentCovenantMaximumLeverageRatio contextRef="i972136e760b8455ba575d830f6bd6ae0_D20220630-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzM0ODQ_2916743f-1f1e-455a-a498-4f17b3c6867f" unitRef="number"> 5.50 </ths:DebtInstrumentCovenantMaximumLeverageRatio>
<ths:DebtInstrumentCovenantMaximumLeverageRatio contextRef="id71096d12e6246e287cd4c44ff478278_D20220930-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzM1MTY_e35ba26d-71e8-451f-a2b2-fd70d2fac9a7" unitRef="number"> 5.25 </ths:DebtInstrumentCovenantMaximumLeverageRatio>
<ths:DebtInstrumentCovenantMaximumLeverageRatio contextRef="ida477ee598ea4f12a13f7b3bfae92ea6_D20221001-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzM1NzM_73041d63-351d-45e8-ae45-6275e1097f49" unitRef="number"> 4.50 </ths:DebtInstrumentCovenantMaximumLeverageRatio>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ic8ea56788c5b4a43ab7b54cc3c30d906_I20220810" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzYwNDczMTM5Njg0ODc_c5c87b69-c18c-4197-9d6f-6269dd5c8fc5" unitRef="usd"> 50000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<ths:DebtInstrumentCovenantCashAndCashEquivalentsThreshold contextRef="ic8ea56788c5b4a43ab7b54cc3c30d906_I20220810" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzYwNDczMTM5Njg1MDI_12c86e9c-4f71-4514-8f2a-bdf91357c708" unitRef="number"> 0.65 </ths:DebtInstrumentCovenantCashAndCashEquivalentsThreshold>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzM4NTk_84d193b8-3ee5-49f6-9768-34f77e6d3444" unitRef="number"> 0.0553 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="ib52dfe509eb048ff81961c03336e10fa_D20220101-20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzM5NTc_40fc07e7-229b-41f4-bcd7-d6ffa20bc2fc" unitRef="number"> 0.0491 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:RepaymentsOfSecuredDebt contextRef="i27c37ecc3e804d8d8ee4f9601ff32c45_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEwOTk1MTE2Njc3Mjc_51bc6bfe-5c5a-4bd3-b24e-70bfed82bbb4" unitRef="usd"> 500000000 </us-gaap:RepaymentsOfSecuredDebt>
<us-gaap:RepaymentsOfSecuredDebt contextRef="i6462d25aedd648698d817837f234c368_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEwOTk1MTE2Njc3NTA_238bf6c4-9093-45e0-b3cc-0d838bf9d837" unitRef="usd"> 174800000 </us-gaap:RepaymentsOfSecuredDebt>
<us-gaap:RepaymentsOfSecuredDebt contextRef="id88f7ecaf68840b59bf2126b4e24792d_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEwOTk1MTE2Njc3NzM_64e5d9d7-8689-4f2d-9fb0-e82f6d746f36" unitRef="usd"> 325200000 </us-gaap:RepaymentsOfSecuredDebt>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="id6f3497deb934d9180ba6d611c553972_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEwOTk1MTE2NjA3NDA_b842ced7-9b0f-416b-9893-f9dcda37f97b" unitRef="usd"> 750000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i7d00a77843634106a91e0eb770df46fd_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEwOTk1MTE2NjA3NzA_d462d16b-4e75-4cd0-88ed-b234a3a1748c" unitRef="usd"> 500000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEwOTk1MTE2NjA5Mjc_14c45fc9-7f51-4378-8d9f-97df2080faca" unitRef="usd"> -4500000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i5f5b32955ccc41c09fc7fc4d48714283_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEwOTk1MTE2NjExNjM_4de5d552-1ed1-441d-8307-9ea4a6c295be" unitRef="usd"> -14400000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:DebtInstrumentUnamortizedPremium contextRef="i7e57d7022ef446cf88b35b62d6262998_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEwOTk1MTE2NjExOTY_3711306d-97a4-4a12-b830-fb3025541a73" unitRef="usd"> 9000000 </us-gaap:DebtInstrumentUnamortizedPremium>
<us-gaap:WriteOffOfDeferredDebtIssuanceCost contextRef="i5f5b32955ccc41c09fc7fc4d48714283_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEwOTk1MTE2NjEyNDc_308a9285-6029-4ff4-8b98-9b41007c225e" unitRef="usd"> 5400000 </us-gaap:WriteOffOfDeferredDebtIssuanceCost>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i63a7321b01274d47ba10b66be7167288_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEwOTk1MTE2NjE0MzU_08a6122c-086e-46d5-8ee1-b271778d602b" unitRef="usd"> -1200000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="i7d00a77843634106a91e0eb770df46fd_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzQwMDA_b2cff713-392e-4c98-bd9d-994d0ed242f0" unitRef="usd"> 482300000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i7d00a77843634106a91e0eb770df46fd_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzQwMzQ_fdbb801f-7f78-4466-ba47-41d799ef4bd4" unitRef="usd"> 500000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LettersOfCreditOutstandingAmount contextRef="i7d00a77843634106a91e0eb770df46fd_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzQyMDY_b13551e6-957a-49b3-8bc7-a5e094e5a1e3" unitRef="usd"> 17700000 </us-gaap:LettersOfCreditOutstandingAmount>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="ibc8206301aca43f8b5f60dcc06ce637b_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzQ4MTY_c9e25bf3-8a90-400c-8f1b-1fd5696197ab" unitRef="number"> 0.0120 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="ic98bd50da5bb404da8bf4ab693732e03_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzQ4MjI_333702ff-7d0a-4395-b827-82602341cc0e" unitRef="number"> 0.0170 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i254b0d87fbc941a0a86bfc5f2545f64c_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzQ5MTE_9fadf096-4814-4e70-8753-f509c5ff25e2" unitRef="number"> 0.0020 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="iccad0c82f2fa445fb1293bdd8b729abe_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzQ5MTc_271e7357-3cb1-4fe9-bcdd-930d1f286651" unitRef="number"> 0.0070 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage contextRef="ifc2d030c32e74ad8aba6c68eca8712d4_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzUxNDU_83340af7-5fb7-442d-81c9-3e12a0a8e18f" unitRef="number"> 0.0020 </us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
<us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage contextRef="i2eeb8eb134c5443da90d7ac99a34a2a8_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzUxNTE_0f106570-f75e-42eb-92d8-9aa7c0e05c86" unitRef="number"> 0.0035 </us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
<ths:PercentageOfOwnership contextRef="i259634afe1df497f9468b4e1610bff47_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzUyNTk_4748309b-26c7-4ef0-ba43-cd3f2388f2ce" unitRef="number"> 1 </ths:PercentageOfOwnership>
<ths:DebtInstrumentCovenantConsolidatedNetLeverageRatio contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzU5OTk_c2f750c7-fdf5-4975-8e73-b3a674fae78d" unitRef="number"> 4.50 </ths:DebtInstrumentCovenantConsolidatedNetLeverageRatio>
<ths:CrossDefaultTriggeringAmount contextRef="i7d00a77843634106a91e0eb770df46fd_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzYzNjk_8438be8f-cd27-4366-a0f2-f3aeeac5db19" unitRef="usd"> 75000000 </ths:CrossDefaultTriggeringAmount>
<us-gaap:DebtInstrumentFaceAmount contextRef="i50cc9a12e9e5453e96c122b401ff666c_I20171201" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzY2NDg_c9f0a285-96e5-4c6a-ae1a-9fa782174e73" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="ibd237a2a55a348e294e9e2f017170908_D20171201-20171201" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzcwNDk_413349b4-dbf4-4e33-8b9a-a05ffa1e976c" unitRef="number"> 0.01675 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="id3216d26b5de4990937e723a8016582d_D20171201-20171201" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzcwNTU_5cbf018c-dc12-4406-87d3-b0bf8fed318c" unitRef="number"> 0.02175 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="ia988e768551d40809147bd2079adeb48_D20171201-20171201" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzcxNDQ_480effc1-0a34-4724-a9a4-983d5927c538" unitRef="number"> 0.00675 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i645be847e20d459d891a1f30a0b319db_D20171201-20171201" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzcxNTA_538ef254-b688-4344-a45e-7423b758f055" unitRef="number"> 0.01175 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:RepaymentsOfSecuredDebt contextRef="i6462d25aedd648698d817837f234c368_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEwOTk1MTE2NjY4ODk_238bf6c4-9093-45e0-b3cc-0d838bf9d837" unitRef="usd"> 174800000 </us-gaap:RepaymentsOfSecuredDebt>
<us-gaap:DebtInstrumentFaceAmount contextRef="i728f5e2eadfc42ad967eb11d1470b01a_I20171201" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1Xzc3Mjg_3a4dcdb4-9b87-400e-9dc5-83a3c1411182" unitRef="usd"> 930000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:RepaymentsOfSecuredDebt contextRef="id88f7ecaf68840b59bf2126b4e24792d_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEwOTk1MTE2NjcyMDE_64e5d9d7-8689-4f2d-9fb0-e82f6d746f36" unitRef="usd"> 325200000 </us-gaap:RepaymentsOfSecuredDebt>
<us-gaap:DebtInstrumentFaceAmount contextRef="ia94ad689bf1d4cd6bc54dd829a50a3ac_I20200909" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1Xzg5NTQ_df207e19-4a2d-48e1-90bb-b2d3317f2b2e" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ia94ad689bf1d4cd6bc54dd829a50a3ac_I20200909" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzkwNDY_7b00e4d4-17cf-4320-ac0b-ff5965bd661d" unitRef="number"> 0.04000 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentRedemptionPricePercentage contextRef="iee94fff984ec453db155bc1c5ff21edf_D20200909-20200909" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzkyODc_a5ebc5af-6cf5-4bac-8da3-fbf985fc64bd" unitRef="number"> 1 </us-gaap:DebtInstrumentRedemptionPricePercentage>
<us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed contextRef="iee94fff984ec453db155bc1c5ff21edf_D20200909-20200909" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1Xzk3MDk_10ad602d-67c5-4d8f-b5de-33ddf6cbc914" unitRef="number"> 0.40 </us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed>
<us-gaap:DebtInstrumentRedemptionPricePercentage contextRef="i16c520330280408396ec71fdc0499c73_D20200909-20200909" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1Xzk3NTU_a962da0b-05ec-4a10-9f59-e15a575702e5" unitRef="number"> 1.04000 </us-gaap:DebtInstrumentRedemptionPricePercentage>
<us-gaap:DebtInstrumentRedemptionPricePercentage contextRef="ica7c09c4679948da8b8ea227194f9306_D20200909-20200909" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEwMTA5_8b35b1ea-c5bd-4c09-a14e-fdc72407cb5d" unitRef="number"> 1.01 </us-gaap:DebtInstrumentRedemptionPricePercentage>
<ths:PercentageOfHoldersInPrincipalRequiredToDeclareNotesDueAndPayableInEventOfDefault contextRef="ib4b930e98765457ab590d85ba7989ca3_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzExMTky_1d48f0e1-40e2-4d80-8a4f-a64b7f7a27e9" unitRef="number"> 0.25 </ths:PercentageOfHoldersInPrincipalRequiredToDeclareNotesDueAndPayableInEventOfDefault>
<us-gaap:DerivativeNotionalAmount contextRef="i4131fa9b10a24892b3502891756e077d_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEzMDA2_b424fba1-6e41-4674-b0d7-6e9b7ee9f0a5" unitRef="usd"> 875000000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:LongTermDebtFairValue contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEzMjI5_03101310-e8b7-4ecc-8c46-d1d7692f1717" unitRef="usd"> 1335800000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEzMjU5_b8a6126f-5b43-4dbd-9e0d-7ff48f37499c" unitRef="usd"> 1405000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEzMzI3_c9eb7a00-a1b8-463e-af4d-6160aaf03fab" unitRef="usd"> 1899500000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEzMzU3_1e6c2618-bc2e-43d8-9e3a-7bcfd233d478" unitRef="usd"> 1919300000 </us-gaap:LongTermDebt>
<us-gaap:FinanceLeaseLiability contextRef="i457d4191da684b69b0475e14c9aabad2_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzEzODMz_acb5ccad-8645-4908-9945-90dd46acdc7b" unitRef="usd"> 1200000 </us-gaap:FinanceLeaseLiability>
<us-gaap:DeferredFinanceCostsNet contextRef="id0c566738d7648e198646d579556f7d3_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzE0MjIz_d79eada9-4483-46d3-8be9-9d2fcaabe29f" unitRef="usd"> 11600000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DeferredFinanceCostsNet contextRef="i5be6ca64b2de47eab1d5d4792824e812_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjAvZnJhZzo5M2E0OGUzMzFmOGU0OTU3YWQ0YzhlZGU0NzNlMDdhNS90ZXh0cmVnaW9uOjkzYTQ4ZTMzMWY4ZTQ5NTdhZDRjOGVkZTQ3M2UwN2E1XzE0MjMw_c3bb2021-1aa1-4493-9ae1-d605f787d180" unitRef="usd"> 16100000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90ZXh0cmVnaW9uOjBmZDJiOGY2ZjkwOTRhNTU4OTlhY2M4ZTM2N2QzNDBmXzEyNTI_e7f24760-2760-4413-9905-12e6b142bad4">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">14. STOCKHOLDERS' EQUITY </span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Common Stock</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company has authorized 90 million shares of common stock with a par value of $0.01 per share. No dividends have been declared or paid.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Share Repurchase Authorization </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 2, 2017, the Company announced that the Board of Directors adopted a stock repurchase program. The stock repurchase program authorizes the Company to repurchase up to $400 million of the Company’s common stock at any time, or from time to time. Any repurchases under the program may be made by means of open market transactions, negotiated block transactions, or otherwise, including pursuant to a repurchase plan administered in accordance with Rules 10b5-1 and 10b-18 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The size and timing of any repurchases will depend on price, market and business conditions, and other factors. The Company has the ability to make discretionary repurchases up to an annual cap of $150 million under the $400 million total authorization. Any shares repurchased will be held as treasury stock.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company's repurchases of its common stock:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares repurchased</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average price per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Preferred Stock </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The Company has authorized 10 million shares of preferred stock with a par value of $0.01 per share. No preferred stock has been issued.</span></div>
</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
<us-gaap:CommonStockSharesAuthorized contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90ZXh0cmVnaW9uOjBmZDJiOGY2ZjkwOTRhNTU4OTlhY2M4ZTM2N2QzNDBmXzUy_07a363d6-4c32-4526-9c7a-2f525f814d4f" unitRef="shares"> 90000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90ZXh0cmVnaW9uOjBmZDJiOGY2ZjkwOTRhNTU4OTlhY2M4ZTM2N2QzNDBmXzk4_b820a252-a404-4a56-aa75-5f99a2039c40" unitRef="usdPerShare"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90ZXh0cmVnaW9uOjBmZDJiOGY2ZjkwOTRhNTU4OTlhY2M4ZTM2N2QzNDBmXzExMg_ff00dd5b-8e49-429d-9ce1-a18c18e60eef" unitRef="usdPerShare"> 0 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="iafff253fe40d4bfc8600b530f16f128e_I20171102" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90ZXh0cmVnaW9uOjBmZDJiOGY2ZjkwOTRhNTU4OTlhY2M4ZTM2N2QzNDBmXzM2Ng_913ddfad-c965-422e-b877-e05afe2b24b8" unitRef="usd"> 400000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1>
<ths:StockRepurchaseProgramExpectedAnnualCap contextRef="i6443afaf2fee4fd8aba491599ad2073c_I20171102" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90ZXh0cmVnaW9uOjBmZDJiOGY2ZjkwOTRhNTU4OTlhY2M4ZTM2N2QzNDBmXzkzMg_6e16ec77-09dc-4afe-adb1-35208a6b28f2" unitRef="usd"> 150000000 </ths:StockRepurchaseProgramExpectedAnnualCap>
<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="iafff253fe40d4bfc8600b530f16f128e_I20171102" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90ZXh0cmVnaW9uOjBmZDJiOGY2ZjkwOTRhNTU4OTlhY2M4ZTM2N2QzNDBmXzk0NQ_1b9ff428-734e-4837-8312-d2857bf72ad5" unitRef="usd"> 400000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1>
<us-gaap:ScheduleOfTreasuryStockByClassTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90ZXh0cmVnaW9uOjBmZDJiOGY2ZjkwOTRhNTU4OTlhY2M4ZTM2N2QzNDBmXzEyNTA_d9d9bf3a-aeae-49ea-a44d-17d4e974ad68">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company's repurchases of its common stock:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares repurchased</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average price per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfTreasuryStockByClassTextBlock>
<us-gaap:TreasuryStockSharesAcquired contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90YWJsZTo1YmJhMDc1ZGQ5MDg0YjM0ODAwZTE3MmU0Y2QxM2E0NC90YWJsZXJhbmdlOjViYmEwNzVkZDkwODRiMzQ4MDBlMTcyZTRjZDEzYTQ0XzMtMS0xLTEtNzM3NTg_e32bb0ae-1c09-4232-a2b6-ae1368db3b0d" unitRef="shares"> 0 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockSharesAcquired contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90YWJsZTo1YmJhMDc1ZGQ5MDg0YjM0ODAwZTE3MmU0Y2QxM2E0NC90YWJsZXJhbmdlOjViYmEwNzVkZDkwODRiMzQ4MDBlMTcyZTRjZDEzYTQ0XzMtMy0xLTEtNzM3NTg_67c224a6-419f-4ff7-8bb6-f5634554dcdf" unitRef="shares"> 500000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockSharesAcquired contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90YWJsZTo1YmJhMDc1ZGQ5MDg0YjM0ODAwZTE3MmU0Y2QxM2E0NC90YWJsZXJhbmdlOjViYmEwNzVkZDkwODRiMzQ4MDBlMTcyZTRjZDEzYTQ0XzMtNS0xLTEtNzM3NTg_73b78d57-4059-42d8-95c2-8b052069d971" unitRef="shares"> 600000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90YWJsZTo1YmJhMDc1ZGQ5MDg0YjM0ODAwZTE3MmU0Y2QxM2E0NC90YWJsZXJhbmdlOjViYmEwNzVkZDkwODRiMzQ4MDBlMTcyZTRjZDEzYTQ0XzQtMS0xLTEtNzM3NTg_8398a2e1-7ac7-4a94-99f1-7d002cfc4e68" unitRef="usdPerShare"> 0 </us-gaap:TreasuryStockAcquiredAverageCostPerShare>
<us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90YWJsZTo1YmJhMDc1ZGQ5MDg0YjM0ODAwZTE3MmU0Y2QxM2E0NC90YWJsZXJhbmdlOjViYmEwNzVkZDkwODRiMzQ4MDBlMTcyZTRjZDEzYTQ0XzQtMy0xLTEtNzM3NTg_20af5c54-953e-4519-bfe8-822e0161a50c" unitRef="usdPerShare"> 50.88 </us-gaap:TreasuryStockAcquiredAverageCostPerShare>
<us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90YWJsZTo1YmJhMDc1ZGQ5MDg0YjM0ODAwZTE3MmU0Y2QxM2E0NC90YWJsZXJhbmdlOjViYmEwNzVkZDkwODRiMzQ4MDBlMTcyZTRjZDEzYTQ0XzQtNS0xLTEtNzM3NTg_030c3f55-d993-477d-b24e-734c11cb2d6b" unitRef="usdPerShare"> 38.64 </us-gaap:TreasuryStockAcquiredAverageCostPerShare>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90YWJsZTo1YmJhMDc1ZGQ5MDg0YjM0ODAwZTE3MmU0Y2QxM2E0NC90YWJsZXJhbmdlOjViYmEwNzVkZDkwODRiMzQ4MDBlMTcyZTRjZDEzYTQ0XzUtMS0xLTEtNzM3NTg_5c4e2103-7e58-4394-88a1-22a04b4eb6ac" unitRef="usd"> 0 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90YWJsZTo1YmJhMDc1ZGQ5MDg0YjM0ODAwZTE3MmU0Y2QxM2E0NC90YWJsZXJhbmdlOjViYmEwNzVkZDkwODRiMzQ4MDBlMTcyZTRjZDEzYTQ0XzUtMy0xLTEtNzM3NTg_5fdf202f-9e1a-402a-b4c5-9c315dd0fa2b" unitRef="usd"> 25000000.0 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90YWJsZTo1YmJhMDc1ZGQ5MDg0YjM0ODAwZTE3MmU0Y2QxM2E0NC90YWJsZXJhbmdlOjViYmEwNzVkZDkwODRiMzQ4MDBlMTcyZTRjZDEzYTQ0XzUtNS0xLTEtNzM3NTg_ccfea32d-32d2-46d0-a89c-7e33d41b01b7" unitRef="usd"> 25000000.0 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:PreferredStockSharesAuthorized contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90ZXh0cmVnaW9uOjBmZDJiOGY2ZjkwOTRhNTU4OTlhY2M4ZTM2N2QzNDBmXzExNTA_8dc50189-35e8-424f-a406-87dcbd802512" unitRef="shares"> 10000000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90ZXh0cmVnaW9uOjBmZDJiOGY2ZjkwOTRhNTU4OTlhY2M4ZTM2N2QzNDBmXzExOTk_cb476090-c87d-4c05-8f4c-53b98ec6b07a" unitRef="usdPerShare"> 0.01 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockSharesIssued contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjMvZnJhZzowZmQyYjhmNmY5MDk0YTU1ODk5YWNjOGUzNjdkMzQwZi90ZXh0cmVnaW9uOjBmZDJiOGY2ZjkwOTRhNTU4OTlhY2M4ZTM2N2QzNDBmXzEyMTM_8c52b096-5dba-4f26-85fd-6219521b096f" unitRef="shares"> 0 </us-gaap:PreferredStockSharesIssued>
<us-gaap:EarningsPerShareTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90ZXh0cmVnaW9uOmVlMTYxOWJmYmQ5YzRkZWE5YTZmZjcyYTA1MjYxNzE3XzcwNg_37d4e2ce-49ff-4f66-9955-fb3104ed17cc">
<div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">15. EARNINGS PER SHARE </span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the effect of the share-based compensation awards on the weighted average number of shares outstanding used in calculating diluted earnings (loss) per share:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.330%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed exercise/vesting of equity awards (1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average diluted common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Incremental shares from equity awards are computed by the treasury stock method. For the years ended December 31, 2022, 2021, and 2020, the weighted average common shares outstanding is the same for the computations of both basic and diluted shares outstanding because the Company had a net loss from continuing operations for the period. Equity awards, excluded from our computation of diluted earnings per share because they were anti-dilutive, were 1.4 million, 1.6 million, and 1.4 million for the years ended December 31, 2022, 2021, and 2020, respectively.</span></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90ZXh0cmVnaW9uOmVlMTYxOWJmYmQ5YzRkZWE5YTZmZjcyYTA1MjYxNzE3XzcwMQ_9a4309f7-a29b-4e14-90b2-f393a9ae442c">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the effect of the share-based compensation awards on the weighted average number of shares outstanding used in calculating diluted earnings (loss) per share:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.330%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed exercise/vesting of equity awards (1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average diluted common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Incremental shares from equity awards are computed by the treasury stock method. For the years ended December 31, 2022, 2021, and 2020, the weighted average common shares outstanding is the same for the computations of both basic and diluted shares outstanding because the Company had a net loss from continuing operations for the period. Equity awards, excluded from our computation of diluted earnings per share because they were anti-dilutive, were 1.4 million, 1.6 million, and 1.4 million for the years ended December 31, 2022, 2021, and 2020, respectively.</span></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90YWJsZToyMzlkMTJkNmNlMWI0Yjg1YmEwODJhYTJlODE0MmQ3OC90YWJsZXJhbmdlOjIzOWQxMmQ2Y2UxYjRiODViYTA4MmFhMmU4MTQyZDc4XzMtMS0xLTEtNzM3NTg_33ce0a29-c51c-474b-a656-41af5319029a" unitRef="shares"> 56000000.0 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90YWJsZToyMzlkMTJkNmNlMWI0Yjg1YmEwODJhYTJlODE0MmQ3OC90YWJsZXJhbmdlOjIzOWQxMmQ2Y2UxYjRiODViYTA4MmFhMmU4MTQyZDc4XzMtMy0xLTEtNzM3NTg_cd99da20-c058-4d7f-8bae-ce296efae816" unitRef="shares"> 55900000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90YWJsZToyMzlkMTJkNmNlMWI0Yjg1YmEwODJhYTJlODE0MmQ3OC90YWJsZXJhbmdlOjIzOWQxMmQ2Y2UxYjRiODViYTA4MmFhMmU4MTQyZDc4XzMtNS0xLTEtNzM3NTg_d2be3c5c-83ae-4d74-9aef-710f9f3824e6" unitRef="shares"> 56500000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90YWJsZToyMzlkMTJkNmNlMWI0Yjg1YmEwODJhYTJlODE0MmQ3OC90YWJsZXJhbmdlOjIzOWQxMmQ2Y2UxYjRiODViYTA4MmFhMmU4MTQyZDc4XzQtMS0xLTEtNzM3NTg_3f66aa51-4548-4373-b1d0-3181ef9675a2" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90YWJsZToyMzlkMTJkNmNlMWI0Yjg1YmEwODJhYTJlODE0MmQ3OC90YWJsZXJhbmdlOjIzOWQxMmQ2Y2UxYjRiODViYTA4MmFhMmU4MTQyZDc4XzQtMy0xLTEtNzM3NTg_9125d4ad-6527-4d37-86e6-21eaba1aecc9" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90YWJsZToyMzlkMTJkNmNlMWI0Yjg1YmEwODJhYTJlODE0MmQ3OC90YWJsZXJhbmdlOjIzOWQxMmQ2Y2UxYjRiODViYTA4MmFhMmU4MTQyZDc4XzQtNS0xLTEtNzM3NTg_cd983d87-6824-43e2-b341-aad332a81252" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90YWJsZToyMzlkMTJkNmNlMWI0Yjg1YmEwODJhYTJlODE0MmQ3OC90YWJsZXJhbmdlOjIzOWQxMmQ2Y2UxYjRiODViYTA4MmFhMmU4MTQyZDc4XzUtMS0xLTEtNzM3NTg_a923c73b-5352-43ee-b983-3c7414a9f198" unitRef="shares"> 56000000.0 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90YWJsZToyMzlkMTJkNmNlMWI0Yjg1YmEwODJhYTJlODE0MmQ3OC90YWJsZXJhbmdlOjIzOWQxMmQ2Y2UxYjRiODViYTA4MmFhMmU4MTQyZDc4XzUtMy0xLTEtNzM3NTg_d5ab7fce-31ae-4504-94bb-c6cb2d363229" unitRef="shares"> 55900000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90YWJsZToyMzlkMTJkNmNlMWI0Yjg1YmEwODJhYTJlODE0MmQ3OC90YWJsZXJhbmdlOjIzOWQxMmQ2Y2UxYjRiODViYTA4MmFhMmU4MTQyZDc4XzUtNS0xLTEtNzM3NTg_c4d1fb82-6199-4fc4-b4f2-4217cc9d4af7" unitRef="shares"> 56500000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90ZXh0cmVnaW9uOmVlMTYxOWJmYmQ5YzRkZWE5YTZmZjcyYTA1MjYxNzE3XzYzNQ_d2eddddf-c44e-42e4-bf95-d4a5d98f7302" unitRef="shares"> 1400000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90ZXh0cmVnaW9uOmVlMTYxOWJmYmQ5YzRkZWE5YTZmZjcyYTA1MjYxNzE3XzYzOQ_7d57e956-ab5a-4e85-ba15-9b7cbc83771a" unitRef="shares"> 1600000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjYvZnJhZzplZTE2MTliZmJkOWM0ZGVhOWE2ZmY3MmEwNTI2MTcxNy90ZXh0cmVnaW9uOmVlMTYxOWJmYmQ5YzRkZWE5YTZmZjcyYTA1MjYxNzE3XzY0Nw_a0aea209-3020-4d6a-9152-5ec146777d7c" unitRef="shares"> 1400000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzU3NTE_b20ba314-c65f-4acb-8305-c71997f3fc76">
<div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">16. STOCK-BASED COMPENSATION </span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Board of Directors adopted, and the Company’s Stockholders approved, the "TreeHouse Foods, Inc. Equity and Incentive Plan" (the "Plan"). Under the Plan, the Compensation Committee may grant awards of various types of compensation, including stock options, restricted stock, restricted stock units, performance shares, performance units, other types of stock-based awards, and other cash-based compensation. The maximum number of shares authorized to be awarded under the Plan is approximately 17.5 million, of which approximately 1.3 million remained available at December 31, 2022.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total compensation expense related to stock-based payments and the related income tax benefit recognized in Net loss from continuing operations are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Compensation expense related to stock-based payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Related income tax benefit</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt"><span><br/></span></div><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company estimates that certain key executives and all directors will complete the required service conditions associated with their awards. For all other employees, the Company estimates its forfeiture rate based on historical experience.</span></div><div style="margin-bottom:2pt;margin-top:2pt"><span><br/></span></div><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All amounts below include continuing and discontinued operations.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Stock Options</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Stock options granted under the plan during 2022 have a three year vesting schedule, vest one-third on the second anniversary of the grant date and two-thirds on the third anniversary of the grant date, and expire ten years from the grant date. Stock options are generally only granted to employees and non-employee directors. </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes stock option activity during 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.262%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee<br/>Options</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Contractual<br/>Term (yrs.)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding, at January 1, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,149 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">376 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.69 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.69 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(207)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.43 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding, at December 31, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,258 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.09 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/expected to vest, at December 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,205 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73.37 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable, at December 31, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">942 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.93 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.812%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.160%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intrinsic value of stock options exercised</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax benefit recognized from stock option exercises</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unrecognized compensation costs related to nonvested options totaled $3.9 million at December 31, 2022 and are expected to be recognized over a weighted average period of 2.4 years. The weighted average grant date fair value of options granted in 2022 was $15.62.</span></div><div style="margin-bottom:9pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock options are valued using the Black-Scholes option pricing model. Expected volatility is based on the historical volatility of the Company’s stock price. The risk-free rate for periods within the contractual life of the stock options is based on the U.S. Treasury yield curve in effect at the time of the grant. We based our expected term on the simplified method as described under the SEC Staff Accounting Bulletin No. 107. The weighted average assumptions used to calculate the value of the stock option awards granted are presented as follows (no stock options were granted in 2021 and 2020):</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.199%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.93 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.54 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected term (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.33</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Restricted Stock Units — </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Employee restricted stock unit awards generally vest based on the passage of time in approximately three equal installments on each of the first <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5NjM4NTE_4cd8eeec-173c-43af-bc77-667d9a1d8471">three</span> anniversaries of the grant date with the following exceptions:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">On June 9, 2022, restricted stock unit awards were granted that vest on the passage of time on the eighteen month anniversary of the grant date. The fair value of the awards was $37.90 on approximately 62,000 units granted.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">On December 29, 2021, restricted stock unit awards granted to certain executive members of management that vest on the passage of time in approximately three equal installments on each of the three six month anniversaries of the grant date. The fair value of the awards was $40.03 on approximately 51,200 units granted.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Director restricted stock units generally vest on the first anniversary of the grant date. Certain directors have elected to defer receipt of their awards until either their departure from the Board of Directors or a specified date beyond the first anniversary of the grant date.</span></div><div><span><br/></span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the restricted stock unit activity during the year ended December 31, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.262%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee<br/>Restricted<br/>Stock Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Director<br/>Restricted<br/>Stock Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, at January 1, 2022</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">660 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.88 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.15 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">674 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.95 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(337)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.65 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.59 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(365)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, at December 31, 2022</span></td><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">632 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.08 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.88 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested and deferred, at December 31, 2022</span></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.50 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.207%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of vested restricted stock units</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax benefit recognized from vested restricted stock units</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unrecognized compensation costs related to nonvested restricted stock units are approximately $16.0 million as of December 31, 2022 and will be recognized over a weighted average period of 1.6 years. The grant date fair value of the awards is equal to the Company's closing stock price on the grant date.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Performance Units </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Performance unit awards are granted to certain members of management. These awards contain both service and performance conditions, and for certain executive members of management, a market condition, in each case as described below.</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">For awards granted in years prior to 2020, for each year of the three-year performance period, one-third of the units will accrue, multiplied by a predefined percentage generally between 0% and 200%, depending on the achievement of certain operating performance measures. Accrued shares are not earned until the end of the full three-year performance period. </span></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">For performance unit awards granted in 2020 through 2022, performance goals are set and measured annually with one-quarter of the units eligible to accrue for each year in the three-year performance period. Accrued shares are earned at the end of each performance period but remain subject to forfeiture until the third anniversary of the grant date. Additionally, for the cumulative three-year performance period, one-quarter of the units will accrue. For both the annual and cumulative shares, the earned shares are equal to the number of units granted multiplied by a predefined percentage generally between 0% and 200%, depending on the achievement of certain operating performance measures.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">In 2022 and 2021, certain executive members of management received awards that were measured using a relative total shareholder return ("TSR") market condition over a three-year performance goal. The units will accrue, multiplied by a predefined percentage between 0% and 150% for the relative TSR measure, depending on the achievement attainment over the three-year performance period based on the Company’s absolute annualized TSR relative to the annualized TSR of a Peer Group. The fair value of the portion of the awards based on relative TSR was valued using a Monte Carlo simulation model with a grant-date fair value of $26.84 on approximately 52,600 units granted in 2022 and a grant-date fair value of $59.16 on approximately 23,200 units granted in 2021.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">During the second quarter of 2022, the Company made grants to certain of the Company’s named executive officers and certain other executive officers of performance-based restricted stock units (the "PBRSU Awards"). The PBRSU Awards include a relative TSR market condition over a two-year performance period beginning on the date of grant. The units will accrue, multiplied by a predefined percentage between 0% to 450% for the relative TSR measure, depending on the achievement attainment over the two-year performance period based on Company’s absolute annualized TSR relative to the annualized TSR of the S&P Food & Beverage Select Industry Index (the "Index"). The fair value of the awards was valued using a Monte Carlo simulation model with a weighted average grant-date fair value of $58.36 on approximately 239,300 units granted in 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These awards will be converted to stock or cash, at the discretion of the Compensation Committee, generally, on the third anniversary of the grant date with the exception of the PBRSU Awards on the second anniversary. The Company intends to settle these awards in stock and has the shares available to do so.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Performance unit awards with market conditions are valued using a Monte Carlo simulation model. Expected volatility is based on the historical volatility of the Company’s stock price, average Peer Group stock price, or the total return value of the Index. The risk-free rate is based on the U.S. Treasury yield curve in effect at the time of the grant with a term equivalent to the expected term of the award. The expected term is the time period from the grant date to the end of the performance period. The weighted average assumptions used in the Monte Carlo simulations were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.546%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.36 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility (TreeHouse Foods, Inc.)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.84 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.65 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility (Peer Group)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.72 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility (Index)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected term (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.14</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.75</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the performance unit activity during the year ended December 31, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Performance<br/>Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, at January 1, 2022</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54.21 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.01 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.63 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(228)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.87 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, at December 31, 2022</span></td><td colspan="2" style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">620 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.23 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.350%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.353%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of vested performance units</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax benefit recognized from performance units vested</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unrecognized compensation costs related to nonvested performance units are estimated to be approximately $13.0 million as of December 31, 2022 and are expected to be recognized over a weighted average period of 1.3 years. The fair value of the portion of the awards earned based on market conditions were valued using a Monte Carlo simulation model. For other awards, the grant date fair value is equal to the Company's closing stock price on the date of grant.</span></div>
</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized contextRef="ie7f39a21a88f4ac1975648999a3e587b_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzUwNg_119c7818-d7ab-41c1-975a-0885ca43c573" unitRef="shares"> 17500000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant contextRef="ie7f39a21a88f4ac1975648999a3e587b_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzUzMw_509c46df-f99e-4904-ae42-163a2c9cec27" unitRef="shares"> 1300000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
<us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzU3MTg_46a549d2-f669-4ae0-9764-6345323c64d8">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total compensation expense related to stock-based payments and the related income tax benefit recognized in Net loss from continuing operations are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Compensation expense related to stock-based payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Related income tax benefit</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo4NGQwYWQ3Y2M5MjM0NDQ1OGY2OTc1NmRiNTdlNjFmNy90YWJsZXJhbmdlOjg0ZDBhZDdjYzkyMzQ0NDU4ZjY5NzU2ZGI1N2U2MWY3XzMtMi0xLTEtNzM3NTg_96fd25bc-b90c-4c87-87ac-88a2029216af" unitRef="usd"> 19900000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo4NGQwYWQ3Y2M5MjM0NDQ1OGY2OTc1NmRiNTdlNjFmNy90YWJsZXJhbmdlOjg0ZDBhZDdjYzkyMzQ0NDU4ZjY5NzU2ZGI1N2U2MWY3XzMtNC0xLTEtNzM3NTg_baf1fd97-b3bf-467c-95aa-330cad7d126d" unitRef="usd"> 14200000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo4NGQwYWQ3Y2M5MjM0NDQ1OGY2OTc1NmRiNTdlNjFmNy90YWJsZXJhbmdlOjg0ZDBhZDdjYzkyMzQ0NDU4ZjY5NzU2ZGI1N2U2MWY3XzMtNi0xLTEtNzM3NTg_b72159f4-b74b-4213-99fa-fe460b5af52e" unitRef="usd"> 24400000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo4NGQwYWQ3Y2M5MjM0NDQ1OGY2OTc1NmRiNTdlNjFmNy90YWJsZXJhbmdlOjg0ZDBhZDdjYzkyMzQ0NDU4ZjY5NzU2ZGI1N2U2MWY3XzQtMi0xLTEtNzM3NTg_c4520953-2493-4bd2-9a96-eb9a532131cd" unitRef="usd"> 4700000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo4NGQwYWQ3Y2M5MjM0NDQ1OGY2OTc1NmRiNTdlNjFmNy90YWJsZXJhbmdlOjg0ZDBhZDdjYzkyMzQ0NDU4ZjY5NzU2ZGI1N2U2MWY3XzQtNC0xLTEtNzM3NTg_a8fc755f-754e-462e-8be2-97564bf263a3" unitRef="usd"> 3600000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo4NGQwYWQ3Y2M5MjM0NDQ1OGY2OTc1NmRiNTdlNjFmNy90YWJsZXJhbmdlOjg0ZDBhZDdjYzkyMzQ0NDU4ZjY5NzU2ZGI1N2U2MWY3XzQtNi0xLTEtNzM3NTg_f2de735c-1517-43c4-86a2-932e02594267" unitRef="usd"> 6300000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzcxNDY4MjU2MTM2MzY_79cb1abd-8558-4a6c-8eb8-5d1ec176a228"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzEwOTk1MTE2NDIzNzA_e569d065-af7d-4920-99ee-44af5ed481bc"> P10Y </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>
<us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzU3MjQ_1824178a-350e-4371-8f11-0b2d903ebaa3">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes stock option activity during 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.262%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee<br/>Options</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Contractual<br/>Term (yrs.)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding, at January 1, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,149 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">376 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.69 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.69 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(207)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.43 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding, at December 31, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,258 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.09 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/expected to vest, at December 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,205 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73.37 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable, at December 31, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">942 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.93 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="i423845657ddb4393bd1cab0876599682_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzItMS0xLTEtNzM3NTg_5a6f764f-9caf-4466-a09f-94618b85a087" unitRef="shares"> 1149000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="i423845657ddb4393bd1cab0876599682_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzItNS0xLTEtNzM3NTg_9c190da1-d7fa-41af-8836-b2ca0b03a4cf" unitRef="usdPerShare"> 79.51 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 contextRef="i68307d688ac1418099ddf03c563bd395_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzItNy0xLTEtNzM3NTg_1a0d9b88-52c6-4e5a-85d5-5398d837bccb"> P2Y3M18D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue contextRef="i423845657ddb4393bd1cab0876599682_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzItOS0xLTEtNzM3NTg_c5c70586-7a13-4d7d-b55b-005c16f62b13" unitRef="usd"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzMtMS0xLTEtNzM3NTg_d26a7388-90f1-4d14-989b-234b3f14a56b" unitRef="shares"> 376000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzMtNS0xLTEtNzM3NTg_529ada18-02a4-4c79-bf1d-01aa8a56240a" unitRef="usdPerShare"> 42.69 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzQtMS0xLTEtNzM3NTg_2bde1b08-b32b-4619-8589-6cbc395919fe" unitRef="shares"> 51000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzQtNS0xLTEtNzM3NTg_4e1e745f-eb95-430a-8c81-9ca315e7cedd" unitRef="usdPerShare"> 42.69 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzUtMS0xLTEtNzM3NTg_5bbac34f-1a17-4e6e-af7b-e3dc1ca248a8" unitRef="shares"> 9000 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzUtNS0xLTEtNzM3NTg_2e4536be-504e-469d-8d36-f2dc7178f322" unitRef="usdPerShare"> 42.69 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzYtMS0xLTEtNzM3NTg_078daf9a-10c3-4376-9995-be8437472a2c" unitRef="shares"> 207000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzYtNS0xLTEtNzM3NTg_488c2b3d-f90a-405d-8971-cb2594a2ff50" unitRef="usdPerShare"> 68.43 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="i25b3146026dd4d0dbb86f76fcca5b7bf_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzctMS0xLTEtNzM3NTg_fc2f310d-852c-49d5-a2e6-bf20e9566b7a" unitRef="shares"> 1258000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="i25b3146026dd4d0dbb86f76fcca5b7bf_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzctNS0xLTEtNzM3NTg_94338ca3-e406-41b3-b5c3-1a6cced5a947" unitRef="usdPerShare"> 72.09 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzctNy0xLTEtNzM3NTg_d8daa181-34d5-460e-b5d1-6f473d3febfb"> P3Y6M </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue contextRef="i25b3146026dd4d0dbb86f76fcca5b7bf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzctOS0xLTEtNzM3NTg_285e3595-c0c8-4e72-8629-92bedcea30a7" unitRef="usd"> 2100000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber contextRef="i25b3146026dd4d0dbb86f76fcca5b7bf_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzgtMS0xLTEtNzM3NTg_57710417-7d18-4fd4-934d-62b7119f6dab" unitRef="shares"> 1205000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice contextRef="i25b3146026dd4d0dbb86f76fcca5b7bf_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzgtNS0xLTEtNzM3NTg_f4124bbf-e78e-4467-ae75-5de51f2fd0a0" unitRef="usdPerShare"> 73.37 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1 contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzgtNy0xLTEtNzM3NTg_c2184768-98b6-42f7-a3fa-3ec826bc2d2f"> P3Y1M6D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue contextRef="i25b3146026dd4d0dbb86f76fcca5b7bf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzgtOS0xLTEtNzM3NTg_a500439c-1436-441f-8eac-fb0feb08c5b4" unitRef="usd"> 1800000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber contextRef="i25b3146026dd4d0dbb86f76fcca5b7bf_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzktMS0xLTEtNzM3NTg_50e1af25-dbbd-408c-88b0-e6d62e700e36" unitRef="shares"> 942000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice contextRef="i25b3146026dd4d0dbb86f76fcca5b7bf_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzktNS0xLTEtNzM3NTg_0396b33d-630d-4b9f-b0b6-f26fb773d933" unitRef="usdPerShare"> 81.93 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1 contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzktNy0xLTEtNzM3NTg_c0afc36d-1c13-4c33-8e1b-d1bdd67605af"> P1Y4M24D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue contextRef="i25b3146026dd4d0dbb86f76fcca5b7bf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmODM5MGM3NzZkODU0MzE1OWVjZGVhOGI3YWJkMzkyOS90YWJsZXJhbmdlOmY4MzkwYzc3NmQ4NTQzMTU5ZWNkZWE4YjdhYmQzOTI5XzktOS0xLTEtNzM3NTg_e4246331-d9a6-4801-883c-813f75c9f7c2" unitRef="usd"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue>
<ths:SummaryOfSharebasedCompensationStockOptionsHighlightsTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzU3NTM_f5ada0fb-b1f2-4885-a3ba-a2363907ec65">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.812%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.160%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intrinsic value of stock options exercised</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax benefit recognized from stock option exercises</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</ths:SummaryOfSharebasedCompensationStockOptionsHighlightsTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue contextRef="ia4fa667262214b149d47aff7fc6b2c44_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTphZmYwZmZhYjNhNzA0YWY4OGQzMGRlMmMzMjlmMDVkZS90YWJsZXJhbmdlOmFmZjBmZmFiM2E3MDRhZjg4ZDMwZGUyYzMyOWYwNWRlXzMtMS0xLTEtNzM3NTg_4998a106-6a0f-4b6c-a913-b757c9fd38f1" unitRef="usd"> 100000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue contextRef="i5a1b2686e1184f98abe4e5ee4a705b15_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTphZmYwZmZhYjNhNzA0YWY4OGQzMGRlMmMzMjlmMDVkZS90YWJsZXJhbmdlOmFmZjBmZmFiM2E3MDRhZjg4ZDMwZGUyYzMyOWYwNWRlXzMtMy0xLTEtNzM3NTg_545969a9-589a-4c6f-973c-9ee716049ce6" unitRef="usd"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue contextRef="i57bdbc5118ac47b0a1fb62df3491cba9_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTphZmYwZmZhYjNhNzA0YWY4OGQzMGRlMmMzMjlmMDVkZS90YWJsZXJhbmdlOmFmZjBmZmFiM2E3MDRhZjg4ZDMwZGUyYzMyOWYwNWRlXzMtNS0xLTEtNzM3NTg_69bee51d-a11d-4244-ba49-bb91ea947567" unitRef="usd"> 700000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions contextRef="ia4fa667262214b149d47aff7fc6b2c44_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTphZmYwZmZhYjNhNzA0YWY4OGQzMGRlMmMzMjlmMDVkZS90YWJsZXJhbmdlOmFmZjBmZmFiM2E3MDRhZjg4ZDMwZGUyYzMyOWYwNWRlXzQtMS0xLTEtNzM3NTg_66843c97-98c3-4329-a66b-519ffd6c74ea" unitRef="usd"> 0 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions contextRef="i5a1b2686e1184f98abe4e5ee4a705b15_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTphZmYwZmZhYjNhNzA0YWY4OGQzMGRlMmMzMjlmMDVkZS90YWJsZXJhbmdlOmFmZjBmZmFiM2E3MDRhZjg4ZDMwZGUyYzMyOWYwNWRlXzQtMy0xLTEtNzM3NTg_573334ec-4ecf-4b94-9e71-975e219a3abc" unitRef="usd"> 0 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions contextRef="i57bdbc5118ac47b0a1fb62df3491cba9_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTphZmYwZmZhYjNhNzA0YWY4OGQzMGRlMmMzMjlmMDVkZS90YWJsZXJhbmdlOmFmZjBmZmFiM2E3MDRhZjg4ZDMwZGUyYzMyOWYwNWRlXzQtNS0xLTEtNzM3NTg_423667a9-98b4-4a18-a372-a30cd9bae6b1" unitRef="usd"> 200000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i25b3146026dd4d0dbb86f76fcca5b7bf_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzEwOTc_c93c1c27-51e1-4beb-b1e3-6f5defd9e0e4" unitRef="usd"> 3900000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzEwOTk1MTE2NDQ3NjI_01505555-4a0c-4077-832b-67dcb5adada4"> P2Y4M24D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzEwOTk1MTE2NDUyMDk_a1b51267-487b-464e-9114-cf735fc71f1e" unitRef="usdPerShare"> 15.62 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5NjM4MDY_030b3fd4-6bd7-40b4-8333-a7c0274dde29">
The weighted average assumptions used to calculate the value of the stock option awards granted are presented as follows (no stock options were granted in 2021 and 2020):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.199%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.93 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.54 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected term (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.33</span></td></tr></table>
</us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzcxNDY4MjU2MTM2Mzg_7b573eb3-8ea6-4a36-8764-8f00dcc291b5" unitRef="shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzcxNDY4MjU2MTM2Mzg_b1abcd6b-4c0b-4fab-8d43-a23934af78be" unitRef="shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpkOWVjYmRiZDJmNTU0ZTBhYTc5Yjk3ZTJiMjZmMDIwYi90YWJsZXJhbmdlOmQ5ZWNiZGJkMmY1NTRlMGFhNzliOTdlMmIyNmYwMjBiXzItMS0xLTEtMTcxNjQ2_6400ab1d-48c5-473b-b775-7845f6bd4605" unitRef="number"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpkOWVjYmRiZDJmNTU0ZTBhYTc5Yjk3ZTJiMjZmMDIwYi90YWJsZXJhbmdlOmQ5ZWNiZGJkMmY1NTRlMGFhNzliOTdlMmIyNmYwMjBiXzMtMS0xLTEtMTcxNjQ2_88959125-69d2-4dd4-93d8-c373df47a1a6" unitRef="number"> 0.0293 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpkOWVjYmRiZDJmNTU0ZTBhYTc5Yjk3ZTJiMjZmMDIwYi90YWJsZXJhbmdlOmQ5ZWNiZGJkMmY1NTRlMGFhNzliOTdlMmIyNmYwMjBiXzQtMS0xLTEtMTcxNjQ2_46d7fc13-503a-4a4f-ba67-6311529f2314" unitRef="number"> 0.3854 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 contextRef="i951a600c28394a47a7946090f80edb9a_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpkOWVjYmRiZDJmNTU0ZTBhYTc5Yjk3ZTJiMjZmMDIwYi90YWJsZXJhbmdlOmQ5ZWNiZGJkMmY1NTRlMGFhNzliOTdlMmIyNmYwMjBiXzUtMS0xLTEtMTgwNzQy_ad85a989-ed9a-42c2-83f6-8f181a035824"> P6Y3M29D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingNumberOfInstallments contextRef="i819127bcb049432fb3f223bf8b9c3c08_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5NjM4NTA_98c1a6a6-b347-41c8-8b52-4f54fcf0770f" unitRef="installment"> 3 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingNumberOfInstallments>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="i3f03f7ad79c34f4c90ca458b361198bd_D20220609-20220609" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5NjM4NTI_94fa874e-95ef-4ffe-9716-32f9f1209cc9"> P18M </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i3f03f7ad79c34f4c90ca458b361198bd_D20220609-20220609" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5NjM4MzU_48ccb920-6f06-4715-b5be-6af95e49cfb7" unitRef="usdPerShare"> 37.90 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="i3f03f7ad79c34f4c90ca458b361198bd_D20220609-20220609" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5NjM4NDM_fdd7da8e-e213-4ca9-8afa-2fa1fc1b02e0" unitRef="shares"> 62000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingNumberOfInstallments contextRef="i751a1f9db3bb409a8dd430c1f1ab5b99_D20211229-20211229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5NjM4NTM_4431ac2e-0f67-4fdb-9e5f-2873ea366722" unitRef="installment"> 3 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingNumberOfInstallments>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingNumberOfInstallments contextRef="i751a1f9db3bb409a8dd430c1f1ab5b99_D20211229-20211229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5NjM5MzE_d3ce9f2c-41cb-4f1a-8977-8c7fdc93d86e" unitRef="installment"> 3 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingNumberOfInstallments>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="i751a1f9db3bb409a8dd430c1f1ab5b99_D20211229-20211229" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5NjM5NDk_5a7e9044-e097-4b72-8210-36b5f38e793e"> P6M </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i3df2032f30324e9daad39dec7f5bf9ba_D20211229-20211229" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5NjM4NTU_69cb438e-9393-4a09-b802-1c797fcebacb" unitRef="usdPerShare"> 40.03 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="i3df2032f30324e9daad39dec7f5bf9ba_D20211229-20211229" decimals="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5NjM4NjM_b203de2b-bfc0-40a4-a4cb-27df953d997e" unitRef="shares"> 51200 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzU3NDE_2e23903a-5d0a-455b-b2dc-6b713c180d3e">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the restricted stock unit activity during the year ended December 31, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.262%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee<br/>Restricted<br/>Stock Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Director<br/>Restricted<br/>Stock Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, at January 1, 2022</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">660 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.88 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.15 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">674 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.95 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(337)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.65 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.59 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(365)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, at December 31, 2022</span></td><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">632 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.08 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.88 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested and deferred, at December 31, 2022</span></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.50 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i80056efc993d4815bd05c380384b3fec_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzItMS0xLTEtNzM3NTg_e0effe32-5482-4572-9b5c-7ba0db347f50" unitRef="shares"> 660000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i80056efc993d4815bd05c380384b3fec_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzItMy0xLTEtNzM3NTg_f877f16a-9156-4f3b-8d92-7160577c3cfa" unitRef="usdPerShare"> 48.88 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i40b174acfd9c4269a0482494a7feb936_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzItNS0xLTEtNzM3NTg_53a0a7be-355a-4d9d-9356-d2ea44d874b2" unitRef="shares"> 50000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i40b174acfd9c4269a0482494a7feb936_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzItNy0xLTEtNzM3NTg_3b8a6c2b-1ab1-46c3-8432-c713e0709885" unitRef="usdPerShare"> 48.15 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="i819127bcb049432fb3f223bf8b9c3c08_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzMtMS0xLTEtNzM3NTg_fdf4cef3-0890-4bc0-a1fe-c69380a72ce1" unitRef="shares"> 674000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i819127bcb049432fb3f223bf8b9c3c08_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzMtMy0xLTEtNzM3NTg_ae898826-f769-42a1-8f05-c73aa586ed6c" unitRef="usdPerShare"> 31.95 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="i0ba5298575a44b0aa8e7065401867d07_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzMtNS0xLTEtNzM3NTg_cd7d2335-60f4-4e95-87e0-93571248a189" unitRef="shares"> 51000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i0ba5298575a44b0aa8e7065401867d07_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzMtNy0xLTEtNzM3NTg_46eee699-9d5d-4ffa-907e-9a9bf476db9b" unitRef="usdPerShare"> 31.25 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="i819127bcb049432fb3f223bf8b9c3c08_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzQtMS0xLTEtNzM3NTg_9529560c-552b-4403-b17d-266ced2ba251" unitRef="shares"> 337000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="i819127bcb049432fb3f223bf8b9c3c08_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzQtMy0xLTEtNzM3NTg_1d399317-c71b-4090-a824-278cd3c3ed1d" unitRef="usdPerShare"> 48.65 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="i0ba5298575a44b0aa8e7065401867d07_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzQtNS0xLTEtNzM3NTg_6946c65f-cd1a-400e-b79c-13c8c679e2a3" unitRef="shares"> 30000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="i0ba5298575a44b0aa8e7065401867d07_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzQtNy0xLTEtNzM3NTg_2e999a69-0c9c-4248-be12-1dc7284bdf49" unitRef="usdPerShare"> 48.59 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="i819127bcb049432fb3f223bf8b9c3c08_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzUtMS0xLTEtNzM3NTg_c6bce295-5268-4944-8d0f-85c97b0693ca" unitRef="shares"> 365000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="i819127bcb049432fb3f223bf8b9c3c08_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzUtMy0xLTEtNzM3NTg_970e4ef7-eb85-46fd-8b6d-ac681a6cbb72" unitRef="usdPerShare"> 38.25 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="i0ba5298575a44b0aa8e7065401867d07_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzUtNS0xLTEtNzM3NTg_f0e7f7e3-a22b-49c3-9307-bd3c11f75d09" unitRef="shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="i0ba5298575a44b0aa8e7065401867d07_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzUtNy0xLTEtNzM3NTg_8e637895-eae0-4692-bedf-63cde24721de" unitRef="usdPerShare"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="ia3e10b80aeac4320b55f1103278e414a_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzYtMS0xLTEtNzM3NTg_8593fb7b-397d-4818-9528-c6c6248bd134" unitRef="shares"> 632000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="ia3e10b80aeac4320b55f1103278e414a_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzYtMy0xLTEtNzM3NTg_e6894fc9-4fa9-4ad7-a4ee-ebf410f64493" unitRef="usdPerShare"> 37.08 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i325fa09c43fc40ecaa9ffc62536076e1_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzYtNS0xLTEtNzM3NTg_4e8a5853-eb17-4101-b9d1-b9a3cf0cdab4" unitRef="shares"> 71000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i325fa09c43fc40ecaa9ffc62536076e1_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzYtNy0xLTEtNzM3NTg_056a4c26-33fe-416d-9cc9-f03f5ce57d4b" unitRef="usdPerShare"> 35.88 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredNumber contextRef="i325fa09c43fc40ecaa9ffc62536076e1_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzctNS0xLTEtNzM3NTg_007b564d-38ae-48f3-8a86-b5bb71ea1b61" unitRef="shares"> 20000 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredNumber>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredWeightedAverageGrantDateFairValue contextRef="i0ba5298575a44b0aa8e7065401867d07_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTpmZTljZWZhM2IxNGU0MDhjYjA2ZjQyMjQ4MzQ3NTBmNy90YWJsZXJhbmdlOmZlOWNlZmEzYjE0ZTQwOGNiMDZmNDIyNDgzNDc1MGY3XzctNy0xLTEtNzM3NTg_6b929100-09cb-4d04-9c1c-8ccd43286872" unitRef="usdPerShare"> 47.50 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredWeightedAverageGrantDateFairValue>
<ths:SummaryOfSharebasedCompensationRestrictedStockUnitHighlightsTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzU3NDQ_cc091bd1-88f5-4d80-9081-18516283f185">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.207%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of vested restricted stock units</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax benefit recognized from vested restricted stock units</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</ths:SummaryOfSharebasedCompensationRestrictedStockUnitHighlightsTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue contextRef="i9585f766a8154a4ca0e312bfd9371e37_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTplNzMzZGQ5ZjJmOTk0ZDc2OWQxNjZmMzhmZTAyNTU2OC90YWJsZXJhbmdlOmU3MzNkZDlmMmY5OTRkNzY5ZDE2NmYzOGZlMDI1NTY4XzMtMS0xLTEtNzM3NTg_021bbb9f-e714-4b20-aac7-83de3f543a7d" unitRef="usd"> 13100000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue contextRef="i5d35477ec4ca4f37a37f11d29cfbd5d6_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTplNzMzZGQ5ZjJmOTk0ZDc2OWQxNjZmMzhmZTAyNTU2OC90YWJsZXJhbmdlOmU3MzNkZDlmMmY5OTRkNzY5ZDE2NmYzOGZlMDI1NTY4XzMtMy0xLTEtNzM3NTg_cd4f656c-0bb5-413b-a9db-68aef50bc0b0" unitRef="usd"> 22600000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue contextRef="i0475448832314a19ae2f4d8ab81aa055_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTplNzMzZGQ5ZjJmOTk0ZDc2OWQxNjZmMzhmZTAyNTU2OC90YWJsZXJhbmdlOmU3MzNkZDlmMmY5OTRkNzY5ZDE2NmYzOGZlMDI1NTY4XzMtNS0xLTEtNzM3NTg_65861c27-4bb2-4700-a049-e2606df7cd03" unitRef="usd"> 11100000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
<ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions contextRef="i9585f766a8154a4ca0e312bfd9371e37_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTplNzMzZGQ5ZjJmOTk0ZDc2OWQxNjZmMzhmZTAyNTU2OC90YWJsZXJhbmdlOmU3MzNkZDlmMmY5OTRkNzY5ZDE2NmYzOGZlMDI1NTY4XzQtMS0xLTEtNzM3NTg_e15914ad-1254-4416-9ac0-0237767b2dab" unitRef="usd"> 2500000 </ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions>
<ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions contextRef="i5d35477ec4ca4f37a37f11d29cfbd5d6_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTplNzMzZGQ5ZjJmOTk0ZDc2OWQxNjZmMzhmZTAyNTU2OC90YWJsZXJhbmdlOmU3MzNkZDlmMmY5OTRkNzY5ZDE2NmYzOGZlMDI1NTY4XzQtMy0xLTEtNzM3NTg_0867b901-f210-4af7-bf56-00802a27fa97" unitRef="usd"> 3800000 </ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions>
<ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions contextRef="i0475448832314a19ae2f4d8ab81aa055_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTplNzMzZGQ5ZjJmOTk0ZDc2OWQxNjZmMzhmZTAyNTU2OC90YWJsZXJhbmdlOmU3MzNkZDlmMmY5OTRkNzY5ZDE2NmYzOGZlMDI1NTY4XzQtNS0xLTEtNzM3NTg_f4316e09-3d48-432b-8549-22ae8f67cd6f" unitRef="usd"> 2000000.0 </ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="ia3e10b80aeac4320b55f1103278e414a_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzEwOTk1MTE2NDc3OTk_4ec6c8a9-4c90-4365-b565-25f55bf4b178" unitRef="usd"> 16000000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="i819127bcb049432fb3f223bf8b9c3c08_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzEwOTk1MTE2NDc4MjY_528727dc-2715-4370-8e4f-399e02621677"> P1Y7M6D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1 contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzU3MzU_2bef16e0-9860-415f-84c7-8c7a3a4cc7b3"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1>
<ths:PerformanceBasedCompensationPercentage contextRef="i273d3fb52f834118a42ef11853c70ab7_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzI5Njc_657c5cd5-f57e-475c-b21a-8576d5221153" unitRef="number"> 0 </ths:PerformanceBasedCompensationPercentage>
<ths:PerformanceBasedCompensationPercentage contextRef="i72d3c6895eeb4757bdc943c2b60053f6_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzI5NzQ_8f119236-7a57-4871-a658-2a9804a5f5eb" unitRef="number"> 2 </ths:PerformanceBasedCompensationPercentage>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1 contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzU3MTY_af2fbeb8-61f5-41de-b53b-6e281fa3480c"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1 contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzU3NDY_121d5d38-f8e0-49a4-9d94-d25d67f68e81"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1 contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzM4NDgyOTA3MzAyMjU_80a9a1ff-8d2e-4499-87a7-c01d7f40884e"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1>
<ths:PerformanceBasedCompensationPercentage contextRef="i580da7bd92914120bde70ea9b91a55d2_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzEwOTk1MTE2NDk3NzQ_01815b5f-e898-41a4-820d-7ef0973e820a" unitRef="number"> 0 </ths:PerformanceBasedCompensationPercentage>
<ths:PerformanceBasedCompensationPercentage contextRef="i1e33f719e7aa4b0a9571b9a659230d0b_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzEwOTk1MTE2NDk3ODI_89f1cdb3-e7f9-4a50-bd04-389ca6b9c15e" unitRef="number"> 2 </ths:PerformanceBasedCompensationPercentage>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1 contextRef="ib8ae4476637a4d43aaede08a9f4bcb9c_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzM4NDgyOTA3MzAyNTA_dce14cc3-b6e5-46ec-a62a-6482276a2057"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardRelativeTotalShareholderReturnPercent contextRef="i273d3fb52f834118a42ef11853c70ab7_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzEwOTk1MTE2NTEyNDg_b8a4a697-9b86-4f0d-a94e-4dc8974b49d4" unitRef="number"> 0 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardRelativeTotalShareholderReturnPercent>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardRelativeTotalShareholderReturnPercent contextRef="i72d3c6895eeb4757bdc943c2b60053f6_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzEwOTk1MTE2NTEyNTY_90d79843-4592-46db-8884-deba83001e58" unitRef="number"> 1.50 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardRelativeTotalShareholderReturnPercent>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1 contextRef="ib8ae4476637a4d43aaede08a9f4bcb9c_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzM4NDgyOTA3MzA0Mjk_81ab2b05-ba8f-4542-bcea-291e3651cf64"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1>
<ths:DeferredCompensationArrangementWithIndividualGrantDateFairValue contextRef="ib8ae4476637a4d43aaede08a9f4bcb9c_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzM4NDgyOTA3MzAyMjc_8fa06623-66ab-44ff-8eaa-be390a825bd5" unitRef="usdPerShare"> 26.84 </ths:DeferredCompensationArrangementWithIndividualGrantDateFairValue>
<us-gaap:DeferredCompensationArrangementWithIndividualSharesIssued contextRef="ib8ae4476637a4d43aaede08a9f4bcb9c_D20220101-20221231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzM4NDgyOTA3MzAyMzU_5a7d1dcf-44a0-420a-8e23-fd2b01ecdd0d" unitRef="shares"> 52600 </us-gaap:DeferredCompensationArrangementWithIndividualSharesIssued>
<ths:DeferredCompensationArrangementWithIndividualGrantDateFairValue contextRef="i881d081de8234d53a9feb024507fb1e3_D20210101-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzEwOTk1MTE2NTI3ODc_803b9222-48a7-4f7e-9885-eba725ffc301" unitRef="usdPerShare"> 59.16 </ths:DeferredCompensationArrangementWithIndividualGrantDateFairValue>
<us-gaap:DeferredCompensationArrangementWithIndividualSharesIssued contextRef="i881d081de8234d53a9feb024507fb1e3_D20210101-20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzM4NDgyOTA3MzAyNDM_f988fe28-9260-4231-b5a3-4abfc6649dfe" unitRef="shares"> 23200 </us-gaap:DeferredCompensationArrangementWithIndividualSharesIssued>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1 contextRef="id70d1aaa6c3e4aa5adac9885274ed198_D20220401-20220630" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5ODU5MTU_146f8b64-73ba-477a-b6ba-363215e0a488"> P2Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardRelativeTotalShareholderReturnPercent contextRef="i5f4d6b10475844f8bb544a748fb36529_D20220401-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzcxNDY4MjU2MTM2NDA_2cc1a572-5f60-4b2d-bab7-a3dd6621b5d8" unitRef="number"> 0 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardRelativeTotalShareholderReturnPercent>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardRelativeTotalShareholderReturnPercent contextRef="icf9cb2a82d944dffa457cade734e0154_D20220401-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzM4NDgyOTA3MzAyMDM_4a02ea91-756f-4660-b07a-2bf46abb136e" unitRef="number"> 4.50 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardRelativeTotalShareholderReturnPercent>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1 contextRef="id70d1aaa6c3e4aa5adac9885274ed198_D20220401-20220630" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzYwNDczMTM5ODU5MDM_514e896d-7870-4302-a7f1-6ca2e25984ba"> P2Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="id70d1aaa6c3e4aa5adac9885274ed198_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzM4NDgyOTA3MzAyMDk_3d339508-bc56-4035-b0f1-ee487bddb8c6" unitRef="usdPerShare"> 58.36 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="id70d1aaa6c3e4aa5adac9885274ed198_D20220401-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzM4NDgyOTA3MzAyMTc_6edaa38c-626d-4e20-91bb-ebece9abb6e9" unitRef="shares"> 239300 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzU3MjM_893fb5d9-71f0-48db-a84c-e6379d4eb5ad">
The weighted average assumptions used in the Monte Carlo simulations were as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.546%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.36 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility (TreeHouse Foods, Inc.)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.84 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.65 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility (Peer Group)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.72 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility (Index)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected term (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.14</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.75</span></td></tr></table>
</us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo5YWMzODkyNTkxZDk0YjJhYTNlOWFiNzAyM2UxNDRmNy90YWJsZXJhbmdlOjlhYzM4OTI1OTFkOTRiMmFhM2U5YWI3MDIzZTE0NGY3XzItMi0xLTEtMTgxMDUy_0821949d-81f3-4df8-a96b-f585923755e1" unitRef="number"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate contextRef="id4a7837741d24a69a26ae3bd0cc7ea18_D20210101-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo5YWMzODkyNTkxZDk0YjJhYTNlOWFiNzAyM2UxNDRmNy90YWJsZXJhbmdlOjlhYzM4OTI1OTFkOTRiMmFhM2U5YWI3MDIzZTE0NGY3XzItMi0xLTEtNzM3NTg_ecc48e3e-1196-4cc2-94fb-8664975d1a17" unitRef="number"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo5YWMzODkyNTkxZDk0YjJhYTNlOWFiNzAyM2UxNDRmNy90YWJsZXJhbmdlOjlhYzM4OTI1OTFkOTRiMmFhM2U5YWI3MDIzZTE0NGY3XzMtMi0xLTEtMTgxMDUy_59f019f0-ff67-4b9f-987e-9ccf4ddac579" unitRef="number"> 0.0236 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate contextRef="id4a7837741d24a69a26ae3bd0cc7ea18_D20210101-20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo5YWMzODkyNTkxZDk0YjJhYTNlOWFiNzAyM2UxNDRmNy90YWJsZXJhbmdlOjlhYzM4OTI1OTFkOTRiMmFhM2U5YWI3MDIzZTE0NGY3XzMtMi0xLTEtNzM3NTg_fb6283be-8908-4b08-8bfa-2187f280be03" unitRef="number"> 0.0030 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="i88783e30967e41db8ecedfffe350fed8_D20220101-20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo5YWMzODkyNTkxZDk0YjJhYTNlOWFiNzAyM2UxNDRmNy90YWJsZXJhbmdlOjlhYzM4OTI1OTFkOTRiMmFhM2U5YWI3MDIzZTE0NGY3XzQtMi0xLTEtMTgxMDUy_3c3d245b-124f-4e22-b936-1082cad130a4" unitRef="number"> 0.3684 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="i8d2153152d954ac9864f659c5045b51f_D20210101-20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo5YWMzODkyNTkxZDk0YjJhYTNlOWFiNzAyM2UxNDRmNy90YWJsZXJhbmdlOjlhYzM4OTI1OTFkOTRiMmFhM2U5YWI3MDIzZTE0NGY3XzQtMi0xLTEtNzM3NTg_33570bf3-c8cf-4c68-8a80-f5145188c9d1" unitRef="number"> 0.3565 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="i68056a8e514345d68713b0eeef93075c_D20220101-20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo5YWMzODkyNTkxZDk0YjJhYTNlOWFiNzAyM2UxNDRmNy90YWJsZXJhbmdlOjlhYzM4OTI1OTFkOTRiMmFhM2U5YWI3MDIzZTE0NGY3XzUtMi0xLTEtMTgxMDUy_7d866f9c-a5e6-4079-9566-0e94fa3eff91" unitRef="number"> 0.3664 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="ib4cfa5a6f70a4bf4835d2bc97c29ebd7_D20210101-20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo5YWMzODkyNTkxZDk0YjJhYTNlOWFiNzAyM2UxNDRmNy90YWJsZXJhbmdlOjlhYzM4OTI1OTFkOTRiMmFhM2U5YWI3MDIzZTE0NGY3XzUtNC0xLTEtMTgxMDcz_48ead614-d642-4b0d-9255-fa89f85fe765" unitRef="number"> 0.3772 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="i3e87af6f1dae41b8b47f26e5e641c822_D20220101-20221231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo5YWMzODkyNTkxZDk0YjJhYTNlOWFiNzAyM2UxNDRmNy90YWJsZXJhbmdlOjlhYzM4OTI1OTFkOTRiMmFhM2U5YWI3MDIzZTE0NGY3XzYtMi0xLTEtMTgxMDUy_073d0197-457e-455e-95c5-0bf361c50a94" unitRef="number"> 0.1630 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo5YWMzODkyNTkxZDk0YjJhYTNlOWFiNzAyM2UxNDRmNy90YWJsZXJhbmdlOjlhYzM4OTI1OTFkOTRiMmFhM2U5YWI3MDIzZTE0NGY3XzctMi0xLTEtMTgxMDUy_f4116ec2-d82e-4811-b25f-6daffffd6f22"> P2Y1M20D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 contextRef="id4a7837741d24a69a26ae3bd0cc7ea18_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo5YWMzODkyNTkxZDk0YjJhYTNlOWFiNzAyM2UxNDRmNy90YWJsZXJhbmdlOjlhYzM4OTI1OTFkOTRiMmFhM2U5YWI3MDIzZTE0NGY3XzUtMi0xLTEtNzM3NTg_b64100c2-44b1-4534-81e3-90f99e72d314"> P2Y9M </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
<us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzU3Mzg_a07ad2fc-f2d1-4943-8e6d-34e484030506">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the performance unit activity during the year ended December 31, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Performance<br/>Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, at January 1, 2022</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54.21 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.01 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.63 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(228)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.87 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, at December 31, 2022</span></td><td colspan="2" style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">620 </span></td><td style="background-color:#cff0fc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.23 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i6044d02a21db44bb9fa4f47d3ad539ae_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo0ZWIyMTBkYzZmNGQ0YjE0OGU1ZDMwMThjMjhmZGY0OC90YWJsZXJhbmdlOjRlYjIxMGRjNmY0ZDRiMTQ4ZTVkMzAxOGMyOGZkZjQ4XzItMS0xLTEtNzM3NTg_242fe85a-fcd7-44b8-b03d-b18436cca518" unitRef="shares"> 480000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i6044d02a21db44bb9fa4f47d3ad539ae_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo0ZWIyMTBkYzZmNGQ0YjE0OGU1ZDMwMThjMjhmZGY0OC90YWJsZXJhbmdlOjRlYjIxMGRjNmY0ZDRiMTQ4ZTVkMzAxOGMyOGZkZjQ4XzItMy0xLTEtNzM3NTg_14cf72bc-36bd-4f15-9696-2a636c85edd5" unitRef="usdPerShare"> 54.21 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo0ZWIyMTBkYzZmNGQ0YjE0OGU1ZDMwMThjMjhmZGY0OC90YWJsZXJhbmdlOjRlYjIxMGRjNmY0ZDRiMTQ4ZTVkMzAxOGMyOGZkZjQ4XzMtMS0xLTEtNzM3NTg_4ddf7ca9-f371-4942-a5ce-78eaf3ac7c52" unitRef="shares"> 438000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo0ZWIyMTBkYzZmNGQ0YjE0OGU1ZDMwMThjMjhmZGY0OC90YWJsZXJhbmdlOjRlYjIxMGRjNmY0ZDRiMTQ4ZTVkMzAxOGMyOGZkZjQ4XzMtMy0xLTEtNzM3NTg_292e981c-8ffd-4e4b-8ffc-6507a0a240b2" unitRef="usdPerShare"> 46.01 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo0ZWIyMTBkYzZmNGQ0YjE0OGU1ZDMwMThjMjhmZGY0OC90YWJsZXJhbmdlOjRlYjIxMGRjNmY0ZDRiMTQ4ZTVkMzAxOGMyOGZkZjQ4XzQtMS0xLTEtNzM3NTg_dd579375-1d5a-4014-b966-ef4c23cbda4b" unitRef="shares"> 70000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo0ZWIyMTBkYzZmNGQ0YjE0OGU1ZDMwMThjMjhmZGY0OC90YWJsZXJhbmdlOjRlYjIxMGRjNmY0ZDRiMTQ4ZTVkMzAxOGMyOGZkZjQ4XzQtMy0xLTEtNzM3NTg_c976659f-d631-4c6c-abcf-e069801374b2" unitRef="usdPerShare"> 61.63 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo0ZWIyMTBkYzZmNGQ0YjE0OGU1ZDMwMThjMjhmZGY0OC90YWJsZXJhbmdlOjRlYjIxMGRjNmY0ZDRiMTQ4ZTVkMzAxOGMyOGZkZjQ4XzUtMS0xLTEtNzM3NTg_060f9a9f-d2e2-40c3-bdcb-165793121ad7" unitRef="shares"> 228000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo0ZWIyMTBkYzZmNGQ0YjE0OGU1ZDMwMThjMjhmZGY0OC90YWJsZXJhbmdlOjRlYjIxMGRjNmY0ZDRiMTQ4ZTVkMzAxOGMyOGZkZjQ4XzUtMy0xLTEtNzM3NTg_7c0a2e8a-9bb7-4338-a349-190071b2e9ee" unitRef="usdPerShare"> 52.87 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i1a21d284cca9452f96b59ca7866e8138_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo0ZWIyMTBkYzZmNGQ0YjE0OGU1ZDMwMThjMjhmZGY0OC90YWJsZXJhbmdlOjRlYjIxMGRjNmY0ZDRiMTQ4ZTVkMzAxOGMyOGZkZjQ4XzYtMS0xLTEtNzM3NTg_5a9d7dae-7dd5-4982-a1f8-37f938ebf35a" unitRef="shares"> 620000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i1a21d284cca9452f96b59ca7866e8138_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo0ZWIyMTBkYzZmNGQ0YjE0OGU1ZDMwMThjMjhmZGY0OC90YWJsZXJhbmdlOjRlYjIxMGRjNmY0ZDRiMTQ4ZTVkMzAxOGMyOGZkZjQ4XzYtMy0xLTEtNzM3NTg_f9ba6516-8bfd-45de-8221-160663256055" unitRef="usdPerShare"> 45.23 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<ths:SummaryOfSharebasedCompensationPerformanceUnitHighlightsTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzU3NDI_df141e57-fc53-48cd-9bc5-74d7eae13070">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.350%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.353%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of vested performance units</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax benefit recognized from performance units vested</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</ths:SummaryOfSharebasedCompensationPerformanceUnitHighlightsTableTextBlock>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIncreaseDecreaseInFairValue contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo1YzM0YWNmOWNiOWM0NTk2OTY1YmQ4ODZlZjBkMmEzMy90YWJsZXJhbmdlOjVjMzRhY2Y5Y2I5YzQ1OTY5NjViZDg4NmVmMGQyYTMzXzMtMS0xLTEtNzM3NTg_6a831363-bec2-401d-ae41-b4db9bd77c88" unitRef="usd"> 2400000 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIncreaseDecreaseInFairValue>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIncreaseDecreaseInFairValue contextRef="id4a7837741d24a69a26ae3bd0cc7ea18_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo1YzM0YWNmOWNiOWM0NTk2OTY1YmQ4ODZlZjBkMmEzMy90YWJsZXJhbmdlOjVjMzRhY2Y5Y2I5YzQ1OTY5NjViZDg4NmVmMGQyYTMzXzMtMy0xLTEtNzM3NTg_0037a883-155d-4c10-bc2e-c5b19bc0050c" unitRef="usd"> 5600000 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIncreaseDecreaseInFairValue>
<ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIncreaseDecreaseInFairValue contextRef="i4776ce65b1e643588a6e5a14dfade04d_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo1YzM0YWNmOWNiOWM0NTk2OTY1YmQ4ODZlZjBkMmEzMy90YWJsZXJhbmdlOjVjMzRhY2Y5Y2I5YzQ1OTY5NjViZDg4NmVmMGQyYTMzXzMtNS0xLTEtNzM3NTg_e5aed3fd-436b-4678-aa92-843c7dc18b9c" unitRef="usd"> 3300000 </ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIncreaseDecreaseInFairValue>
<ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo1YzM0YWNmOWNiOWM0NTk2OTY1YmQ4ODZlZjBkMmEzMy90YWJsZXJhbmdlOjVjMzRhY2Y5Y2I5YzQ1OTY5NjViZDg4NmVmMGQyYTMzXzQtMS0xLTEtNzM3NTg_d9c86b69-5dc9-473b-94cf-53f9df979b8f" unitRef="usd"> 300000 </ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions>
<ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions contextRef="id4a7837741d24a69a26ae3bd0cc7ea18_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo1YzM0YWNmOWNiOWM0NTk2OTY1YmQ4ODZlZjBkMmEzMy90YWJsZXJhbmdlOjVjMzRhY2Y5Y2I5YzQ1OTY5NjViZDg4NmVmMGQyYTMzXzQtMy0xLTEtNzM3NTg_21b54774-4f22-4a1e-88e1-1f467ea6abd6" unitRef="usd"> 300000 </ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions>
<ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions contextRef="i4776ce65b1e643588a6e5a14dfade04d_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90YWJsZTo1YzM0YWNmOWNiOWM0NTk2OTY1YmQ4ODZlZjBkMmEzMy90YWJsZXJhbmdlOjVjMzRhY2Y5Y2I5YzQ1OTY5NjViZDg4NmVmMGQyYTMzXzQtNS0xLTEtNzM3NTg_356a04cd-3dc6-47a7-afa5-39134c178c13" unitRef="usd"> 700000 </ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i1a21d284cca9452f96b59ca7866e8138_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzUzODg_acfc4a0a-b1a8-40ff-a2c7-14b406de2c99" unitRef="usd"> 13000000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="i6abd74a815bb4bc9aea2282f3e781bde_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNjkvZnJhZzowNjAxY2Y0OTk0ODM0ZDNhOTBjNDlmMThlNjEwOWU4Ni90ZXh0cmVnaW9uOjA2MDFjZjQ5OTQ4MzRkM2E5MGM0OWYxOGU2MTA5ZTg2XzU0NDg_159f4c5b-a843-4279-8aea-30796cef9e8c"> P1Y3M18D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90ZXh0cmVnaW9uOmRhNDgyZmI5NDgzNDRiZjlhYzRmM2U0ZWZkNmZiNTA4XzUwMw_daf38645-1960-4738-bb14-f0ba0a0846f9">
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">17. ACCUMULATED OTHER COMPREHENSIVE LOSS </span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accumulated other comprehensive loss consists of the following components, all of which are net of tax:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.350%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.600%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation  (1)</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrecognized<br/>Pension and<br/>Postretirement<br/>Benefits  (2)</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications from accumulated other comprehensive loss (3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications from accumulated other comprehensive income (3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications from accumulated other comprehensive (loss) income (3) (4)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(83.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The tax impact of the foreign currency translation adjustment was insignificant for the years ended December 31, 2022, 2021, and 2020. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The unrecognized pension and postretirement benefits are presented net of tax of $(4.5) million, $4.5 million, and $2.6 million for the years ended December 31, 2022, 2021, and 2020 respectively.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Refer to Note 18 for additional information regarding reclassifications of unrecognized pension and postretirement benefits. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">In connection with the completion of the sale of a significant portion of the Company’s Meal Preparation business on October 3, 2022, the Company completed the liquidation of its investment in its Italian subsidiary. Accordingly, $4.6 million of accumulated foreign currency translation adjustments were reclassified from accumulated other comprehensive loss and into earnings. This amount is recognized within Net (loss) income from discontinued operations in the Consolidated Statements of Operations for the year ended December 31, 2022.</span></div>
</us-gaap:ComprehensiveIncomeNoteTextBlock>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90ZXh0cmVnaW9uOmRhNDgyZmI5NDgzNDRiZjlhYzRmM2U0ZWZkNmZiNTA4XzUwNg_32cbf459-c852-43ec-9019-705b4c2dfabd">
<div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accumulated other comprehensive loss consists of the following components, all of which are net of tax:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.350%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.600%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation  (1)</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrecognized<br/>Pension and<br/>Postretirement<br/>Benefits  (2)</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications from accumulated other comprehensive loss (3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications from accumulated other comprehensive income (3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications from accumulated other comprehensive (loss) income (3) (4)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(83.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The tax impact of the foreign currency translation adjustment was insignificant for the years ended December 31, 2022, 2021, and 2020. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The unrecognized pension and postretirement benefits are presented net of tax of $(4.5) million, $4.5 million, and $2.6 million for the years ended December 31, 2022, 2021, and 2020 respectively.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Refer to Note 18 for additional information regarding reclassifications of unrecognized pension and postretirement benefits. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">In connection with the completion of the sale of a significant portion of the Company’s Meal Preparation business on October 3, 2022, the Company completed the liquidation of its investment in its Italian subsidiary. Accordingly, $4.6 million of accumulated foreign currency translation adjustments were reclassified from accumulated other comprehensive loss and into earnings. This amount is recognized within Net (loss) income from discontinued operations in the Consolidated Statements of Operations for the year ended December 31, 2022.</span></div>
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:StockholdersEquity contextRef="ie92d5f7f37f040f281f62c501705065b_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzItMS0xLTEtNzM3NTg_2143acfb-e299-44d7-8731-7416779843c3" unitRef="usd"> -79400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="id8c29e03889b4fa9bcac1936983268a1_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzItMy0xLTEtNzM3NTg_b67e667b-052a-4b4a-b77c-46eb927481af" unitRef="usd"> -4600000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i718982aa8aa04403821b31cca8246d22_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzItNS0xLTEtNzM3NTg_fd22a514-3f8b-4d47-8249-87e1dfbfde3f" unitRef="usd"> -84000000.0 </us-gaap:StockholdersEquity>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent contextRef="ia148a66d234b479e94bacd6cc4979687_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzMtMS0xLTEtNzM3NTg_4109fedb-bf73-4005-8b50-8667b0886eb9" unitRef="usd"> 12100000 </us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent contextRef="i9586bfa81ada49a5a348e1e5fd761108_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzMtMy0xLTEtNzM3NTg_d9674653-4a21-4185-936e-288cda3817cf" unitRef="usd"> 7400000 </us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzMtNS0xLTEtNzM3NTg_5de0eaab-671d-4927-99cb-a45e8dca58b7" unitRef="usd"> 19500000 </us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="ia148a66d234b479e94bacd6cc4979687_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzQtMS0xLTEtNzM3NTg_99b636d4-e1a8-4760-b4d7-f1b068bc8f8f" unitRef="usd"> 0 </us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="i9586bfa81ada49a5a348e1e5fd761108_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzQtMy0xLTEtNzM3NTg_e5559d1d-3147-45d2-8cb6-9cd77ee69ab7" unitRef="usd"> -500000 </us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzQtNS0xLTEtNzM3NTg_ba532eb2-6abc-4195-be0e-80fa68d38dd4" unitRef="usd"> -500000 </us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="ia148a66d234b479e94bacd6cc4979687_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzYtMS0xLTEtNzM3NTg_232095a9-ae33-43d0-b7d5-7fc64e97520e" unitRef="usd"> 12100000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i9586bfa81ada49a5a348e1e5fd761108_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzYtMy0xLTEtNzM3NTg_0cd78453-9c8b-4068-9ed6-6c953929eec9" unitRef="usd"> 7900000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzYtNS0xLTEtNzM3NTg_9566c8a9-7ce5-4995-a724-4a4e4954fc47" unitRef="usd"> 20000000.0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:StockholdersEquity contextRef="i44a2acb380ea4bc3a308fae1f84ddbbc_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzctMS0xLTEtNzM3NTg_be09923b-4cd7-4f57-8be6-28ff1f46c97a" unitRef="usd"> -67300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ifc02637185b44598bb0b1c50b026fb4e_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzctMy0xLTEtNzM3NTg_384b1b86-2ec0-4f26-b2a3-f86aafdc3f56" unitRef="usd"> 3300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1dd4a4024edb4bc4b89f9bd307dd398c_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzctNS0xLTEtNzM3NTg_71de9f3b-296c-4422-8d7d-6a0e33a902b3" unitRef="usd"> -64000000.0 </us-gaap:StockholdersEquity>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent contextRef="id262a7c478344b7bb653b443ff118a67_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzgtMS0xLTEtNzM3NTg_05ebd7c8-e42d-4205-a590-14d7b7b43165" unitRef="usd"> -3600000 </us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent contextRef="iff91d3d6bf204979be066564ebf63bb1_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzgtMy0xLTEtNzM3NTg_136b094a-fba2-4f9c-986d-8b295b48d96c" unitRef="usd"> 13500000 </us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzgtNS0xLTEtNzM3NTg_5d0c8cee-fc0d-43df-bd28-57a9eef656dc" unitRef="usd"> 9900000 </us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="id262a7c478344b7bb653b443ff118a67_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzktMS0xLTEtNzM3NTg_21826c5d-03db-4f9f-8931-6fb6c4052365" unitRef="usd"> 0 </us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="iff91d3d6bf204979be066564ebf63bb1_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzktMy0xLTEtNzM3NTg_23c11b6f-5e77-40b8-9694-c011184aceac" unitRef="usd"> -500000 </us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzktNS0xLTEtNzM3NTg_95b432d8-f27b-4a19-82b7-73ac73e4c74c" unitRef="usd"> -500000 </us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="id262a7c478344b7bb653b443ff118a67_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzExLTEtMS0xLTczNzU4_caa7d27b-e4ad-4333-8a2a-d57612f68735" unitRef="usd"> -3600000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="iff91d3d6bf204979be066564ebf63bb1_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzExLTMtMS0xLTczNzU4_9cf753f3-807c-4fd1-b1a1-500c9f7be293" unitRef="usd"> 14000000.0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzExLTUtMS0xLTczNzU4_c75da816-dcae-4b3b-9bea-2278b52b307f" unitRef="usd"> 10400000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:StockholdersEquity contextRef="iacd0cf8c7273499db92dc1ab80077b00_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzEyLTEtMS0xLTczNzU4_4e55e526-4f2d-4b99-a946-ac09c6064982" unitRef="usd"> -70900000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i7256e82f54524b2484846a7d15586cc5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzEyLTMtMS0xLTczNzU4_a7e4fe18-4df3-40af-b289-6ac9100b19e7" unitRef="usd"> 17300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1b271352367147f8902b1ad2262adea7_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzEyLTUtMS0xLTczNzU4_d7133430-9905-48da-8a02-6a9c52b47a49" unitRef="usd"> -53600000 </us-gaap:StockholdersEquity>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent contextRef="i993a4aa240654c81b48f37d0246ea04e_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzEzLTEtMS0xLTczNzU4_b0a4c2d4-7b57-4c95-bcbe-c626b8b6840c" unitRef="usd"> -11500000 </us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent contextRef="ied594398b5f642a496cc9efc1aa44e67_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzEzLTMtMS0xLTczNzU4_174b16b8-19be-4550-ad5a-7ae1bf4a6a8e" unitRef="usd"> -14300000 </us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzEzLTUtMS0xLTczNzU4_8e48df29-656a-44e7-a72c-3419d8e16a46" unitRef="usd"> -25800000 </us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="i993a4aa240654c81b48f37d0246ea04e_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzE0LTEtMS0xLTczNzU4_611c0b2e-c479-45f7-8f70-2d3b9c369c2a" unitRef="usd"> 4600000 </us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="ied594398b5f642a496cc9efc1aa44e67_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzE0LTMtMS0xLTczNzU4_68956a5e-2a90-4c84-be82-18c84022dd29" unitRef="usd"> -300000 </us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzE0LTUtMS0xLTczNzU4_41293a02-106f-4238-9592-38c4d6732eb0" unitRef="usd"> 4300000 </us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i993a4aa240654c81b48f37d0246ea04e_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzE2LTEtMS0xLTczNzU4_fe0baeb0-5955-44f3-963f-68b95ab40c42" unitRef="usd"> -16100000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="ied594398b5f642a496cc9efc1aa44e67_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzE2LTMtMS0xLTczNzU4_a3ea42d1-c0aa-45b1-a5ef-576785c78370" unitRef="usd"> -14000000.0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzE2LTUtMS0xLTczNzU4_d908fecd-0627-4b35-accc-634de9bf718f" unitRef="usd"> -30100000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:StockholdersEquity contextRef="i1966c15a498848219ee3316d68a13841_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzE3LTEtMS0xLTczNzU4_993c78b5-e5d3-4a8d-a2a3-bb8718dca6b6" unitRef="usd"> -87000000.0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i071077ab954f4e5790df39a9fe512f02_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzE3LTMtMS0xLTczNzU4_566e883f-cf4d-4b0a-acaa-c20e4ed84019" unitRef="usd"> 3300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1f39ca1292e04d4fae43dde0a4243ea4_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90YWJsZTpmMjEyYzFiYTkzZGI0NWI2ODU2OTQxOWNlOWI4ZmZkZi90YWJsZXJhbmdlOmYyMTJjMWJhOTNkYjQ1YjY4NTY5NDE5Y2U5YjhmZmRmXzE3LTUtMS0xLTczNzU4_5a039da4-16f2-4bab-8ead-69eb550b6459" unitRef="usd"> -83700000 </us-gaap:StockholdersEquity>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="ied594398b5f642a496cc9efc1aa44e67_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90ZXh0cmVnaW9uOmRhNDgyZmI5NDgzNDRiZjlhYzRmM2U0ZWZkNmZiNTA4XzMxMw_bda0ff95-289d-49a3-be31-2371c68e4202" unitRef="usd"> -4500000 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="iff91d3d6bf204979be066564ebf63bb1_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90ZXh0cmVnaW9uOmRhNDgyZmI5NDgzNDRiZjlhYzRmM2U0ZWZkNmZiNTA4XzMyMA_089d8366-81bf-4dc8-bdf8-6f6b67fdc06e" unitRef="usd"> 4500000 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="i9586bfa81ada49a5a348e1e5fd761108_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90ZXh0cmVnaW9uOmRhNDgyZmI5NDgzNDRiZjlhYzRmM2U0ZWZkNmZiNTA4XzIxOTkwMjMyNTYwOTE_06a4d4f3-786c-476a-9f84-bbf6a1e3c276" unitRef="usd"> 2600000 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax contextRef="i933eaae89d694973a3ccc3b92150d1cc_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xNzUvZnJhZzpkYTQ4MmZiOTQ4MzQ0YmY5YWM0ZjNlNGVmZDZmYjUwOC90ZXh0cmVnaW9uOmRhNDgyZmI5NDgzNDRiZjlhYzRmM2U0ZWZkNmZiNTA4XzM4NDgyOTA2OTk0MDM_08bed63c-3810-4566-8d8c-467ccefcb4bb" unitRef="usd"> 4600000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>
<us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTgy_e3df9ab9-8c61-4cc3-a649-72d258a523be">
<div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18. EMPLOYEE PENSION AND POSTRETIREMENT BENEFIT PLANS </span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Defined Contribution Plans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Certain of our union and non-union employees participate in savings and profit sharing plans. These plans generally provide for salary reduction contributions to the plans on behalf of the participants of between 1% and 80% of a participant’s annual compensation and provide for employer matching and profit sharing contributions. The Company established tax-qualified defined contribution plans and group registered savings plans to manage the assets. On a continuing operations basis, for the years ended December 31, 2022, 2021, and 2020, the Company made matching and profit sharing contributions to the plans of $15.3 million, $16.2 million, and $16.1 million, respectively.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Pension and Postretirement Benefits</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Certain employees and retirees participate in pension and other postretirement benefit plans. Employee benefit plan obligations and expenses included in the Consolidated Financial Statements are determined based on plan assumptions, employee demographic data, including years of service and compensation, benefits and claims paid, and employer contributions. The information below includes the activities of the Company's continuing and discontinued operations. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pension benefits for eligible salaried and non-union employees were frozen in 2002 for years of creditable service. For these employees, incremental pension benefits are only earned for changes in compensation affecting final average pay. Pension benefits earned by union employees covered by collective bargaining agreements, but not participating in multiemployer pension plans, are earned based on creditable years of service and the specified benefit amounts negotiated as part of the collective bargaining agreements. The Company’s funding policy provides that annual contributions to the pension plan master trust will be at least equal to</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the minimum amounts required by Employee Retirement Income Security Act of 1974, as amended. The Company estimates that its 2023 contributions to its pension plans will be $0.7 million. The measurement date for the defined benefit pension plans is December 31. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain employees participate in benefit programs that provide certain health care and life insurance benefits for retired employees and their eligible dependents. The plans are unfunded. The Company estimates that its 2023 contributions to its postretirement benefit plans will be $1.5 million. The measurement date for the other postretirement benefit plans is December 31.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company established a tax-qualified pension plan and master trust to manage the portion of the pension plan assets related to eligible salaried, non-union, and union employees not covered by a multiemployer pension plan. We also retain investment consultants to assist our Benefit Plans Committee with formulating a long-term investment policy for the master trust. The expected long-term rate of return on assets is based on projecting long-term market returns for the various asset classes in which the plan’s assets are invested, weighted by the target asset allocations. The estimated ranges are primarily based on observations of historical asset returns and their historical volatility. In determining the expected returns, we also consider consensus forecasts of certain market and economic factors that influence returns, such as inflation, gross domestic product trends, and dividend yields. Active management of the plan assets may result in adjustments to the historical returns. We review the rate of return assumption annually. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our investment objectives are to minimize the volatility of the value of our pension assets relative to our pension liabilities and to ensure assets are sufficient to pay plan benefits. We have a broad pension de-risking strategy intended to align the characteristics of our assets relative to our liabilities. The strategy targets investments depending on the funded status of the obligation. We anticipate this strategy will continue in future years and will be dependent upon market conditions and plan characteristics. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December 31, 2022, our master trust was invested as follows: investments in equity securities were at 41%; investments in fixed income were at 53%; investments in hedge funds were at 6%; and cash and cash equivalents were less than 1%. The allocation of our master trust investments as of December 31, 2022 is generally consistent with the targets set forth by our Investment Committee. </span></div><div style="margin-bottom:9pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Company’s pension plan assets at December 31, 2022 and 2021 is as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.938%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, </span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pricing Category</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments valued using NAV per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity funds (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed income funds (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Alternative funds (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)    Includes cash and cash equivalents such as short-term marketable securities. Cash and cash equivalents include money market funds traded in active markets. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)    This investment class includes domestic and international equity funds that includes both large and small/mid cap funds that track the S&P index as well as other equity indices. The Company elected the NAV practical expedient to value these funds.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)    This investment class includes U.S. Treasury index funds as well as bond funds representative of the United States bond and debt markets with varying benchmark indices. The Company elected the NAV practical expedient to value these funds.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)    This investment class primarily includes a hedge fund. The valuation is based on NAV as reported by the asset manager or investment company and adjusted for cash flows, if necessary. In making such an assessment, a variety of factors are reviewed by management, including but not limited to the timeliness of NAV as reported by the asset manager and changes in general economic and market conditions subsequent to the last NAV reported by the asset manager. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes information about our pension and postretirement benefit plans for the years ended December 31, 2022 and 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.262%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Postretirement<br/>Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change in projected benefit obligation:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Projected benefit obligation, at beginning of year</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Curtailment (1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial gains (2) </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits paid</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Projected benefit obligation, at end of year</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change in plan assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of plan assets, at beginning of year</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">325.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actual (loss) gain on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(73.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Company contributions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits paid</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of plan assets, at end of year</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Funded status of the plan</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.9)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.8)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.3)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amounts recognized in the Consolidated Balance Sheets:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent asset</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net amount recognized</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amounts recognized in Accumulated other<br/>   comprehensive loss:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss (gain)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total, before tax effect</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.3)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Curtailment relates to the sale of the RTE Cereal business.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The change in actuarial gains for all pension and postretirement benefits plans in 2022 and 2021 was primarily related to a change in the discount rate used to measure the benefit obligations of those plans.</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.012%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated benefit obligation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of pension benefit plans whose projected benefit obligations and accumulated benefit obligations exceed the fair value of their respective plan assets:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.012%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate projected benefit obligation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate accumulated benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate fair value of plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.473%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.475%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Postretirement Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted average assumptions used to determine the pension benefit obligations:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate (1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.86 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rate of compensation increases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">For the year ended December 31, 2021, the Company recognized a curtailment gain related to the sale of the RTE Cereal business. The discount rate for the curtailment gain was 2.75%.</span></div><div style="margin-bottom:9pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The key actuarial assumptions used to determine the postretirement benefit obligations as of December 31, 2022 and 2021 are as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.215%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.016%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pre-65</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Post-65</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pre-65</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Post-65</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Health care cost trend rates:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Health care cost trend rate for next year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.62 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.34 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.91 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ultimate rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average discount rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Year ultimate rate achieved</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2030</span></td></tr></table></div><div style="margin-bottom:9pt"><span><br/></span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the net periodic cost of our pension and postretirement benefit plans for the years ended December 31, 2022, 2021, and 2020:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.613%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.682%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Postretirement Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Components of net periodic costs:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of unrecognized prior service cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of unrecognized net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Curtailment (1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic (benefit) cost</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">For the year ended December 31, 2021, the Company recognized a curtailment gain related to the sale of the RTE Cereal business within Cost of sales in the Consolidated Statements of Operations.</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.702%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Postretirement Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted average assumptions used to determine the periodic benefit costs:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate (1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.86 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rate of compensation increases</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.00 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.50%-4.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.85 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.40 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td></tr></table></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">For the year ended December 31, 2021, the Company recognized a curtailment gain related to the sale of the RTE Cereal business. The discount rate for the curtailment gain was 2.75%.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Estimated future pension and postretirement benefit payments from the plans are as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.521%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension<br/>Benefits</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Postretirement<br/>Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028-2032</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Multiemployer Pension Plans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - The Company contributes to several multiemployer pension plans on behalf of employees covered by collective bargaining agreements. These plans are administered jointly by management and union representatives and cover substantially all full-time and certain part-time union employees who are not covered by other plans. The risks of participating in multiemployer plans are different from single-employer plans in the following aspects: (1) assets contributed to the multiemployer plan by one employer may be used to provide benefits to employees of other participating employers, (2) if a participating employer stops contributing to the plan, the unfunded obligations of the plan may be borne by the remaining participating employers, and (3) if the Company chooses to stop participating in a multiemployer plan, we could, under certain circumstances, be liable for unfunded vested benefits or other expenses of jointly administered union/management plans.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s participation in multiemployer pension plans is outlined in the table below. The EIN column provides the Employer Identification Number ("EIN") of each plan. Unless otherwise noted, the most recent Pension Protection Act zone status available in December 31, 2022 and 2021 is for the plan’s years ended December 31, 2021, and 2020, respectively. The zone status is based on information that the Company received from the plan, and is certified by the plan’s actuary. Among other factors, plans in the red zone are generally less than 65% funded, plans in the yellow zone are 65% to 80% funded, and plans in the green zone are at least 80% funded. The FIP column indicates plans for which a financial improvement plan ("FIP") is either pending or has been implemented. The last column lists the expiration dates of the collective bargaining agreements to which the plans are subject. There have been no other significant changes in the number of Company employees covered by the multiemployer plans or other significant events that would affect the comparability of contributions to the plans. </span></div><div><span><br/></span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table lists information about the Company's individually significant multiemployer pension plans: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.601%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.309%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.439%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension <br/>Protection<br/>Act<br/>Zone Status</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TreeHouse Foods</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Expiration<br/>Date</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EIN / Pension </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Plan Year Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FIP<br/>Implemented</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contributions<br/>(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Surcharge<br/>Imposed</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Of Collective<br/>Bargaining</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Plan Name</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Plan Number</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(yes or no)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(yes or no)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Agreement(s)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bakery and Confectionery</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Union and Industry</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7/22/2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">International Pension Fund</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52-6118572 / 001</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Red</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Red</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12/4/2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Central States Southeast and</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Southwest Areas Pension</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fund</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36-6044243 / 001</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Red</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Red</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12/31/2025</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rockford Area Dairy</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industry Local 754, Intl.</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brotherhood of Teamsters</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retirement Pension Plan (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36-6067654 / 001</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Green</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Green</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4/30/2026</span></td></tr></table></div><div><span><br/></span></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">A subsidiary of the Company was listed in the plan’s Form 5500 as providing more than 5.0% of the total contributions for the plan's year ended December 31, 2021 and 2020.</span></div><div style="margin-bottom:9pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At the date these financial statements were issued, Forms 5500 were not available for the multiemployer pension plans for the plan year ended December 31, 2022. No withdrawal liabilities were established related to multiemployer pension plans, as withdrawal from the remaining plans is not probable as of December 31, 2022. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Multiemployer Plans Other Than Pensions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - The Company contributes to certain multiemployer postretirement benefit plans other than pensions on behalf of employees covered by collective bargaining agreements. These plans are administered jointly by management and union representatives and cover all eligible retirees. These plans are primarily health and welfare funds and carry the same multiemployer risks as identified at the beginning of this Note. Total contributions to these plans were $2.5 million, $0.3 million, and $0.3 million for the years ended December 31, 2022, 2021, and 2020, respectively.</span>
</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
<us-gaap:DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage contextRef="ifc2d030c32e74ad8aba6c68eca8712d4_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzI1MQ_c89ea650-5af5-4cf0-a440-5855ec55fa8b" unitRef="number"> 0.01 </us-gaap:DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage>
<us-gaap:DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage contextRef="i2eeb8eb134c5443da90d7ac99a34a2a8_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzI1OA_90c1ce13-4d21-412d-a0e1-825a3a870bc4" unitRef="number"> 0.80 </us-gaap:DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzYwMg_8e8b6b33-b38d-408c-8fab-4da1eda57fee" unitRef="usd"> 15300000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzYwNg_bfe8b76f-57c8-4906-8d23-6386e7cfcfce" unitRef="usd"> 16200000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzYxNA_ab7c8892-0f43-49f7-942e-2e750cfa6120" unitRef="usd"> 16100000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzE5NTA_00671806-1337-4ca8-a960-4c6811533427" unitRef="usd"> 700000 </us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear>
<us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzIzMTE_fabe88d1-fd0b-4d9d-931d-e9029d1febd3" unitRef="usd"> 1500000 </us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations contextRef="ic349de802aac4ce9a115e32ebbbe3296_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzIxOTkwMjMyNjc0MTQ_829ed4f3-7ce5-41f7-b155-d8ddb5cf4112" unitRef="number"> 0.41 </us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations contextRef="i9799e6b10c6e46df9a95cb39e93b8469_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzIxOTkwMjMyNjc0MjA_78e8cebc-7320-4e6a-873a-f096264dcdea" unitRef="number"> 0.53 </us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations contextRef="i0263733d5f934868abb4bb7e6e195d6c_I20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzIxOTkwMjMyNjc0Mjg_de2c8003-d6b6-4c00-bd5f-53fcd81846bc" unitRef="number"> 0.06 </us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations contextRef="i5e582192d90c4689a74842a03cf6320e_I20221231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzIxOTkwMjMyNjc0MzI_5018fa50-e382-418c-93e4-195fc61040a0" unitRef="number"> 0.01 </us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>
<us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTc2_28b35784-eb0a-4f82-88bc-2a681673e31c">
<div style="margin-bottom:9pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Company’s pension plan assets at December 31, 2022 and 2021 is as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.938%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, </span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pricing Category</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments valued using NAV per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity funds (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed income funds (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Alternative funds (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)    Includes cash and cash equivalents such as short-term marketable securities. Cash and cash equivalents include money market funds traded in active markets. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)    This investment class includes domestic and international equity funds that includes both large and small/mid cap funds that track the S&P index as well as other equity indices. The Company elected the NAV practical expedient to value these funds.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)    This investment class includes U.S. Treasury index funds as well as bond funds representative of the United States bond and debt markets with varying benchmark indices. The Company elected the NAV practical expedient to value these funds.</span></div>(d)    This investment class primarily includes a hedge fund. The valuation is based on NAV as reported by the asset manager or investment company and adjusted for cash flows, if necessary. In making such an assessment, a variety of factors are reviewed by management, including but not limited to the timeliness of NAV as reported by the asset manager and changes in general economic and market conditions subsequent to the last NAV reported by the asset manager.
</us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="if9b3df59f83446e19d370e9f6420ee98_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyMGYyZGJiZjMyYjQ0MmIzYmY5NWVjNDY2MmJmZTQ4Mi90YWJsZXJhbmdlOjIwZjJkYmJmMzJiNDQyYjNiZjk1ZWM0NjYyYmZlNDgyXzMtMy0xLTEtNzM3NTg_d64ac0c7-1686-4301-bc33-5167b082927d" unitRef="usd"> 1700000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i8f6aa2638c0a4650b7078828d6996f7d_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyMGYyZGJiZjMyYjQ0MmIzYmY5NWVjNDY2MmJmZTQ4Mi90YWJsZXJhbmdlOjIwZjJkYmJmMzJiNDQyYjNiZjk1ZWM0NjYyYmZlNDgyXzMtNS0xLTEtNzM3NTg_9a3dd5fd-ffe5-4cf8-923a-6a6fa95eabc7" unitRef="usd"> 1500000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i188ab9ba9ee74fe98ee1ee9066922d8d_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyMGYyZGJiZjMyYjQ0MmIzYmY5NWVjNDY2MmJmZTQ4Mi90YWJsZXJhbmdlOjIwZjJkYmJmMzJiNDQyYjNiZjk1ZWM0NjYyYmZlNDgyXzYtMy0xLTEtNzM3NTg_821d5b5e-9dba-46d7-95d9-e62e69e1f241" unitRef="usd"> 93200000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="id5e191cdc6df414bb82bda8eb3016657_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyMGYyZGJiZjMyYjQ0MmIzYmY5NWVjNDY2MmJmZTQ4Mi90YWJsZXJhbmdlOjIwZjJkYmJmMzJiNDQyYjNiZjk1ZWM0NjYyYmZlNDgyXzYtNS0xLTEtNzM3NTg_f641820b-11bf-4a0f-8f4c-3b8106bfe1d8" unitRef="usd"> 129700000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i93a48d98231b446d98bd19f713d78f2c_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyMGYyZGJiZjMyYjQ0MmIzYmY5NWVjNDY2MmJmZTQ4Mi90YWJsZXJhbmdlOjIwZjJkYmJmMzJiNDQyYjNiZjk1ZWM0NjYyYmZlNDgyXzctMy0xLTEtNzM3NTg_c34f585c-3119-46d3-929c-fe4f9db071a1" unitRef="usd"> 122300000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="ie435da6bd7e04f9bb9edfaaf1ab428df_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyMGYyZGJiZjMyYjQ0MmIzYmY5NWVjNDY2MmJmZTQ4Mi90YWJsZXJhbmdlOjIwZjJkYmJmMzJiNDQyYjNiZjk1ZWM0NjYyYmZlNDgyXzctNS0xLTEtNzM3NTg_0e135c73-3d2c-43d5-9d08-f6748a21790a" unitRef="usd"> 173400000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="id13921cae9344305ba9f8516a09dd5c2_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyMGYyZGJiZjMyYjQ0MmIzYmY5NWVjNDY2MmJmZTQ4Mi90YWJsZXJhbmdlOjIwZjJkYmJmMzJiNDQyYjNiZjk1ZWM0NjYyYmZlNDgyXzgtMy0xLTEtNzM3NTg_9e5d2b27-4ca2-4620-8a3a-b7b242d40119" unitRef="usd"> 12700000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i966775e1689e4d07ab2cd6c7cd9d4207_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyMGYyZGJiZjMyYjQ0MmIzYmY5NWVjNDY2MmJmZTQ4Mi90YWJsZXJhbmdlOjIwZjJkYmJmMzJiNDQyYjNiZjk1ZWM0NjYyYmZlNDgyXzgtNS0xLTEtNzM3NTg_ef5017aa-f3f5-435f-8bb3-150b5c8b4339" unitRef="usd"> 18700000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i6161f33a65634179ae7656b71f1b9865_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyMGYyZGJiZjMyYjQ0MmIzYmY5NWVjNDY2MmJmZTQ4Mi90YWJsZXJhbmdlOjIwZjJkYmJmMzJiNDQyYjNiZjk1ZWM0NjYyYmZlNDgyXzktMy0xLTEtNzM3NTg_d21ac651-1d2f-4525-ae5b-f940946d4ea7" unitRef="usd"> 229900000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i402e961ab1bb4f81a552e5faccd99917_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyMGYyZGJiZjMyYjQ0MmIzYmY5NWVjNDY2MmJmZTQ4Mi90YWJsZXJhbmdlOjIwZjJkYmJmMzJiNDQyYjNiZjk1ZWM0NjYyYmZlNDgyXzktNS0xLTEtNzM3NTg_e39b77ba-fb03-4488-b58c-152469f3b948" unitRef="usd"> 323300000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:ScheduleOfNetFundedStatusTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTgw_c39facc9-a0ae-4b0c-a194-fa66e81f6e80">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes information about our pension and postretirement benefit plans for the years ended December 31, 2022 and 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.262%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Postretirement<br/>Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change in projected benefit obligation:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Projected benefit obligation, at beginning of year</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Curtailment (1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial gains (2) </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits paid</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Projected benefit obligation, at end of year</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change in plan assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of plan assets, at beginning of year</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">325.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actual (loss) gain on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(73.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Company contributions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits paid</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of plan assets, at end of year</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Funded status of the plan</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.9)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.8)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.3)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amounts recognized in the Consolidated Balance Sheets:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent asset</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net amount recognized</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amounts recognized in Accumulated other<br/>   comprehensive loss:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss (gain)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total, before tax effect</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.3)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Curtailment relates to the sale of the RTE Cereal business.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The change in actuarial gains for all pension and postretirement benefits plans in 2022 and 2021 was primarily related to a change in the discount rate used to measure the benefit obligations of those plans.</span></div>
</us-gaap:ScheduleOfNetFundedStatusTableTextBlock>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzQtMS0xLTEtNzM3NTg_2461e5ff-6fbb-43b4-b3b3-a25fe8dde863" unitRef="usd"> 330900000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i71be90b1f1af4838a2086be9cfacf320_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzQtMy0xLTEtNzM3NTg_7b587e87-e4ce-4c7c-ae9c-a390cceb75e3" unitRef="usd"> 355100000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzQtNS0xLTEtNzM3NTg_c954dc01-19ea-40d6-9cc2-e0da7ba407b2" unitRef="usd"> 23300000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i77fe0df4513c4688827c6083ae0b81d6_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzQtNy0xLTEtNzM3NTg_0a878a58-d191-4d29-ad1e-f622a20c2c9d" unitRef="usd"> 26100000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzUtMS0xLTEtNzM3NTg_c59ae491-5b92-4023-a586-898c34fad916" unitRef="usd"> 500000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzUtMy0xLTEtNzM3NTg_f160a433-bbad-4bf7-a877-9df6acc24664" unitRef="usd"> 1000000.0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzUtNS0xLTEtNzM3NTg_02035802-2f34-47bd-83d0-69ca17eecddc" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzUtNy0xLTEtNzM3NTg_e754aab6-9e41-4691-939e-db9c48150516" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzYtMS0xLTEtNzM3NTg_98efc858-7703-4f6f-ae4b-46ad4491ba36" unitRef="usd"> 9200000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzYtMy0xLTEtNzM3NTg_762bbaae-b9f3-45a8-9fe4-90ae326147bd" unitRef="usd"> 8800000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzYtNS0xLTEtNzM3NTg_312b8f80-a11d-4a2b-b01e-add942ef212c" unitRef="usd"> 600000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzYtNy0xLTEtNzM3NTg_a19638e1-ea0e-4ea4-8152-07f8d8bf6299" unitRef="usd"> 700000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanCurtailments contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzgtMS0xLTEtNzM3NTg_bf909ae8-37a2-4796-9048-c72caa5ceac9" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanCurtailments>
<us-gaap:DefinedBenefitPlanCurtailments contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzgtMy0xLTEtNzM3NTg_0996758a-25da-4063-a9b4-cf2a5c026b21" unitRef="usd"> 700000 </us-gaap:DefinedBenefitPlanCurtailments>
<us-gaap:DefinedBenefitPlanCurtailments contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzgtNS0xLTEtNzM3NTg_71dd1327-9a3a-4160-93a8-5abe25ca0fdc" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanCurtailments>
<us-gaap:DefinedBenefitPlanCurtailments contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzgtNy0xLTEtNzM3NTg_e0a3f881-7c8a-48f8-afcf-6dc5a72fcd1a" unitRef="usd"> 400000 </us-gaap:DefinedBenefitPlanCurtailments>
<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzktMS0xLTEtNzM3NTg_bb78d8dc-a23d-4e94-8beb-3dfa9a60bd20" unitRef="usd"> 65500000 </us-gaap:DefinedBenefitPlanActuarialGainLoss>
<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzktMy0xLTEtNzM3NTg_61b49603-2331-493f-9646-dcc6b2ab05f0" unitRef="usd"> 14200000 </us-gaap:DefinedBenefitPlanActuarialGainLoss>
<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzktNS0xLTEtNzM3NTg_a47c2702-44ad-4d5f-af53-7ed62b3fa0ab" unitRef="usd"> 4600000 </us-gaap:DefinedBenefitPlanActuarialGainLoss>
<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzktNy0xLTEtNzM3NTg_611e78f5-0a2f-408b-8b6d-146e3f5c4ab6" unitRef="usd"> 1600000 </us-gaap:DefinedBenefitPlanActuarialGainLoss>
<us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzEwLTEtMS0xLTczNzU4_9b7ad856-8ee1-48ba-843f-190c84b03169" unitRef="usd"> 20300000 </us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
<us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzEwLTMtMS0xLTczNzU4_4481c9b8-f76d-4488-bb5e-fcc24430b5d6" unitRef="usd"> 19100000 </us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
<us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzEwLTUtMS0xLTczNzU4_0a427cb5-2fd1-4183-be21-ce8dc04ee226" unitRef="usd"> 1500000 </us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
<us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzEwLTctMS0xLTczNzU4_9b296d7d-ed1d-47dd-bca8-56eab281fde5" unitRef="usd"> 1500000 </us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzExLTEtMS0xLTczNzU4_9320de1e-2a67-49f6-a9b1-4b87b5021ec9" unitRef="usd"> 254800000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzExLTMtMS0xLTczNzU4_d3ca27da-7cb6-46ef-8223-579d6f935db7" unitRef="usd"> 330900000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzExLTUtMS0xLTczNzU4_55d7e814-ebfb-4593-b600-9badd96118f3" unitRef="usd"> 17800000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzExLTctMS0xLTczNzU4_7adc91b3-8f84-4c4e-8c1e-fb64a5567063" unitRef="usd"> 23300000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzEzLTEtMS0xLTczNzU4_7158bf46-ae64-415b-a1cd-a2af2933ecc0" unitRef="usd"> 323300000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i71be90b1f1af4838a2086be9cfacf320_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzEzLTMtMS0xLTczNzU4_6a8bf4da-050f-4f81-8792-f33597be9009" unitRef="usd"> 325900000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzEzLTUtMS0xLTczNzU4_974d20fc-d7a2-40e8-9cd2-9a5402ea5560" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i77fe0df4513c4688827c6083ae0b81d6_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzEzLTctMS0xLTczNzU4_340a71f2-4210-4dc4-85d2-08461620cfd3" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE0LTEtMS0xLTczNzU4_99a4a2d3-a4f2-4cd0-8ef1-3937f7deb0c4" unitRef="usd"> -73800000 </us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE0LTMtMS0xLTczNzU4_c4c5abb1-84d3-4eb6-b874-fc607197bb04" unitRef="usd"> 15800000 </us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE0LTUtMS0xLTczNzU4_8973baec-de81-4a49-8385-4580a5e28313" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE0LTctMS0xLTczNzU4_b59eb8fc-bdbd-4ea3-8044-16bc0238cfee" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE1LTEtMS0xLTczNzU4_38ee3408-9e20-4d03-9533-566b06c5429f" unitRef="usd"> 700000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE1LTMtMS0xLTczNzU4_4f7c0497-0961-4e6d-ab08-4f9ae5d3ef19" unitRef="usd"> 700000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE1LTUtMS0xLTczNzU4_e731edef-a8a8-4ad1-aacd-58e361b9f670" unitRef="usd"> 1500000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE1LTctMS0xLTczNzU4_460f07f7-2074-40c7-b27f-8987e18946a3" unitRef="usd"> 1500000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE3LTEtMS0xLTczNzU4_8dcb0981-9416-4020-9fcc-8fa7939ddf6b" unitRef="usd"> 20300000 </us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
<us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE3LTMtMS0xLTczNzU4_f21be1a9-a077-4fd1-8e5f-5bfe1e9a8b03" unitRef="usd"> 19100000 </us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
<us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE3LTUtMS0xLTczNzU4_b13ad3e0-a21e-4370-88c2-fcfccd8b239c" unitRef="usd"> 1500000 </us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
<us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE3LTctMS0xLTczNzU4_f9171928-a085-446b-9985-94a42715907c" unitRef="usd"> 1500000 </us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE4LTEtMS0xLTczNzU4_d25c838f-a78b-47d7-88c5-6a555d53ff83" unitRef="usd"> 229900000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE4LTMtMS0xLTczNzU4_ee144b40-b06b-4059-b9e3-a3b2b90be90b" unitRef="usd"> 323300000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE4LTUtMS0xLTczNzU4_c684950c-2594-4dd4-84ab-f23bc8871ad6" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE4LTctMS0xLTczNzU4_6ef59b49-0b60-40f6-85a5-f215673bcd3f" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFundedStatusOfPlan contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE5LTEtMS0xLTczNzU4_a0e5d35b-3023-4d92-9c10-98d85b967e43" unitRef="usd"> -24900000 </us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
<us-gaap:DefinedBenefitPlanFundedStatusOfPlan contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE5LTMtMS0xLTczNzU4_a4b5b4fd-0170-4d71-b585-45b69cfe746b" unitRef="usd"> -7600000 </us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
<us-gaap:DefinedBenefitPlanFundedStatusOfPlan contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE5LTUtMS0xLTczNzU4_3639282a-dc91-4dfb-8e87-b5434068fc81" unitRef="usd"> -17800000 </us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
<us-gaap:DefinedBenefitPlanFundedStatusOfPlan contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzE5LTctMS0xLTczNzU4_d911b2bb-157e-4d83-9f61-807752981825" unitRef="usd"> -23300000 </us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzIxLTEtMS0xLTczNzU4_5ed9cfa7-84a1-4a6d-8a2f-4d7f32f836c5" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzIxLTMtMS0xLTczNzU4_9e4d7e6d-cc5d-4d83-8204-888ec9494f05" unitRef="usd"> 2600000 </us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzIxLTUtMS0xLTczNzU4_469ec8f6-297c-498c-8fc9-e643792bbd45" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzIxLTctMS0xLTczNzU4_73d0d184-926d-4f64-8cf3-bb64b1875df7" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzIyLTEtMS0xLTczNzU4_945c5b12-090c-4383-bec5-b6836f0b9fdd" unitRef="usd"> 700000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzIyLTMtMS0xLTczNzU4_a928f111-8f7d-4ea2-b81c-f5ca395fa37b" unitRef="usd"> 700000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzIyLTUtMS0xLTczNzU4_fab5b334-23b8-413b-8303-605edd9d09ab" unitRef="usd"> 1500000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzIyLTctMS0xLTczNzU4_7e372b28-54fe-4ff0-b43c-455bd560e60d" unitRef="usd"> 1500000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzIzLTEtMS0xLTczNzU4_e9b911bc-d2c8-4092-b562-38301f2b54b0" unitRef="usd"> 24200000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzIzLTMtMS0xLTczNzU4_7315f814-d494-433c-9fe3-274641eb9b40" unitRef="usd"> 9500000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzIzLTUtMS0xLTczNzU4_096bcf2b-3b7e-4129-b3c0-cd17240ecf4c" unitRef="usd"> 16300000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzIzLTctMS0xLTczNzU4_df0fb4e3-ea34-4cd7-af7c-21095cddb89b" unitRef="usd"> 21800000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI0LTEtMS0xLTczNzU4_c3d931c3-feff-41b6-ab25-9a4ae915ed30" unitRef="usd"> -24900000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI0LTMtMS0xLTczNzU4_51d67977-5ded-4af9-ac62-0be3f43477fc" unitRef="usd"> -7600000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI0LTUtMS0xLTczNzU4_5793cecc-923e-46d7-922f-fbb54824978b" unitRef="usd"> -17800000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI0LTctMS0xLTczNzU4_a25988c5-056a-4be7-9486-81735d50d4c6" unitRef="usd"> -23300000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI2LTEtMS0xLTczNzU4_0e6c59c3-d479-4baf-9435-dd412c8af661" unitRef="usd"> -2600000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI2LTMtMS0xLTczNzU4_cebd4c4b-22be-4855-a300-b5cb02a14259" unitRef="usd"> 20500000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI2LTUtMS0xLTczNzU4_fae4ab35-b880-4abd-9a3c-7c002f3d1421" unitRef="usd"> 7200000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI2LTctMS0xLTczNzU4_c898727b-e153-47ca-9586-4885120b6d67" unitRef="usd"> 2600000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI3LTEtMS0xLTczNzU4_b84360c2-ce33-4821-8547-2b6d6fe2591d" unitRef="usd"> 200000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI3LTMtMS0xLTczNzU4_7c8bfc6f-7b9e-4636-8669-d02a05304fad" unitRef="usd"> 200000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI3LTUtMS0xLTczNzU4_bd3250d6-43e7-471e-a4c6-3af853951182" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI3LTctMS0xLTczNzU4_e3fb7d4e-47d8-4217-87db-1ec040cadb0d" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI4LTEtMS0xLTczNzU4_a726dab7-de6b-44c1-bf47-d3dc3d72b47c" unitRef="usd"> 2800000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI4LTMtMS0xLTczNzU4_805ef6a8-5696-45ca-818b-58965cbb2f59" unitRef="usd"> -20300000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI4LTUtMS0xLTczNzU4_ad311a57-59b0-4593-9819-c65a9a8124a8" unitRef="usd"> -7200000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowMzg5MjExYjE3Zjg0YjI3YmMxZDhlY2VlYzcwMTBjMy90YWJsZXJhbmdlOjAzODkyMTFiMTdmODRiMjdiYzFkOGVjZWVjNzAxMGMzXzI4LTctMS0xLTczNzU4_30656e11-4bdf-4dcf-a443-cd56a66bff9c" unitRef="usd"> -2600000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
<us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTg0_1cab4845-1667-48e6-8db2-2e1f22abd78e">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.012%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated benefit obligation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo5NTlkYTkwZjliYTI0YmEwYTFmNWIyNTU4NzYyOGE1Yy90YWJsZXJhbmdlOjk1OWRhOTBmOWJhMjRiYTBhMWY1YjI1NTg3NjI4YTVjXzMtMS0xLTEtNzM3NTg_dd047f07-f105-4439-84ae-417ecf75b93f" unitRef="usd"> 254500000 </us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo5NTlkYTkwZjliYTI0YmEwYTFmNWIyNTU4NzYyOGE1Yy90YWJsZXJhbmdlOjk1OWRhOTBmOWJhMjRiYTBhMWY1YjI1NTg3NjI4YTVjXzMtMi0xLTEtNzM3NTg_b389acee-40fb-4b06-a254-1d8f92a0f547" unitRef="usd"> 330500000 </us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>
<us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTg4_928910a8-4262-4a82-94e3-90868ced9995">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of pension benefit plans whose projected benefit obligations and accumulated benefit obligations exceed the fair value of their respective plan assets:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.012%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate projected benefit obligation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate accumulated benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate fair value of plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3N2JlNmY0ZDZhOTA0YTQxYTllMDhkNDNiMGRhNjM4MC90YWJsZXJhbmdlOjc3YmU2ZjRkNmE5MDRhNDFhOWUwOGQ0M2IwZGE2MzgwXzMtMS0xLTEtNzM3NTg_463806b8-5ed3-4885-b79c-0ce517343e38" unitRef="usd"> 254800000 </us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3N2JlNmY0ZDZhOTA0YTQxYTllMDhkNDNiMGRhNjM4MC90YWJsZXJhbmdlOjc3YmU2ZjRkNmE5MDRhNDFhOWUwOGQ0M2IwZGE2MzgwXzMtMi0xLTEtNzM3NTg_9cf7ef70-dbd4-41f9-8446-3aacb48b94d8" unitRef="usd"> 46800000 </us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3N2JlNmY0ZDZhOTA0YTQxYTllMDhkNDNiMGRhNjM4MC90YWJsZXJhbmdlOjc3YmU2ZjRkNmE5MDRhNDFhOWUwOGQ0M2IwZGE2MzgwXzQtMS0xLTEtNzM3NTg_a51a307a-1ea3-45ec-9435-4d3959c0f0c1" unitRef="usd"> 254500000 </us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3N2JlNmY0ZDZhOTA0YTQxYTllMDhkNDNiMGRhNjM4MC90YWJsZXJhbmdlOjc3YmU2ZjRkNmE5MDRhNDFhOWUwOGQ0M2IwZGE2MzgwXzQtMi0xLTEtNzM3NTg_c3e7d5b8-e62c-474a-b658-977d3660d74a" unitRef="usd"> 46700000 </us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3N2JlNmY0ZDZhOTA0YTQxYTllMDhkNDNiMGRhNjM4MC90YWJsZXJhbmdlOjc3YmU2ZjRkNmE5MDRhNDFhOWUwOGQ0M2IwZGE2MzgwXzUtMS0xLTEtNzM3NTg_018ef2a1-7d9c-470d-bbc1-d281d5dff3e0" unitRef="usd"> 229900000 </us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3N2JlNmY0ZDZhOTA0YTQxYTllMDhkNDNiMGRhNjM4MC90YWJsZXJhbmdlOjc3YmU2ZjRkNmE5MDRhNDFhOWUwOGQ0M2IwZGE2MzgwXzUtMi0xLTEtNzM3NTg_0b20df3c-b464-4aaf-8688-7fe102143eb0" unitRef="usd"> 36600000 </us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>
<us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTgz_7ffc7351-da5d-4162-a2ed-edc8e51dd336">
<div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.473%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.475%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Postretirement Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted average assumptions used to determine the pension benefit obligations:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate (1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.86 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rate of compensation increases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">For the year ended December 31, 2021, the Company recognized a curtailment gain related to the sale of the RTE Cereal business. The discount rate for the curtailment gain was 2.75%.</span></div>
</us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowNTg4YTUwNGNjOWY0YzExYjM5ZTBhZWUxYzNhNDZlMS90YWJsZXJhbmdlOjA1ODhhNTA0Y2M5ZjRjMTFiMzllMGFlZTFjM2E0NmUxXzQtMS0xLTEtNzM3NTg_04b7edb3-7830-4a7c-b32a-3901e9f608ce" unitRef="number"> 0.0516 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowNTg4YTUwNGNjOWY0YzExYjM5ZTBhZWUxYzNhNDZlMS90YWJsZXJhbmdlOjA1ODhhNTA0Y2M5ZjRjMTFiMzllMGFlZTFjM2E0NmUxXzQtMi0xLTEtNzM3NTg_641dda48-0a14-44e4-a5d3-1f5d2c25e582" unitRef="number"> 0.0286 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowNTg4YTUwNGNjOWY0YzExYjM5ZTBhZWUxYzNhNDZlMS90YWJsZXJhbmdlOjA1ODhhNTA0Y2M5ZjRjMTFiMzllMGFlZTFjM2E0NmUxXzQtNC0xLTEtNzM3NTg_15680974-5df7-4138-b75b-5c372a5af08c" unitRef="number"> 0.0515 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowNTg4YTUwNGNjOWY0YzExYjM5ZTBhZWUxYzNhNDZlMS90YWJsZXJhbmdlOjA1ODhhNTA0Y2M5ZjRjMTFiMzllMGFlZTFjM2E0NmUxXzQtNS0xLTEtNzM3NTg_622567ee-e6ad-4ef8-a4db-a7b898609b9b" unitRef="number"> 0.0280 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowNTg4YTUwNGNjOWY0YzExYjM5ZTBhZWUxYzNhNDZlMS90YWJsZXJhbmdlOjA1ODhhNTA0Y2M5ZjRjMTFiMzllMGFlZTFjM2E0NmUxXzUtMS0xLTEtNzM3NTg_72ed34a8-892c-48b5-97bd-a5b741519a7a" unitRef="number"> 0.0310 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease contextRef="iaf244b9e37ab4386853fc2cbbd390e59_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowNTg4YTUwNGNjOWY0YzExYjM5ZTBhZWUxYzNhNDZlMS90YWJsZXJhbmdlOjA1ODhhNTA0Y2M5ZjRjMTFiMzllMGFlZTFjM2E0NmUxXzUtMi0xLTEtNzM3NTg_01e2240a-b076-4af2-b797-782a05a9f133" unitRef="number"> 0.0300 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowNTg4YTUwNGNjOWY0YzExYjM5ZTBhZWUxYzNhNDZlMS90YWJsZXJhbmdlOjA1ODhhNTA0Y2M5ZjRjMTFiMzllMGFlZTFjM2E0NmUxXzUtNC0xLTEtNzM3NTg_d8e2626b-824a-4266-afb9-46f24f6969a4" unitRef="number"> 0 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease contextRef="ie045155e170b4eec88972967979d57fa_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTowNTg4YTUwNGNjOWY0YzExYjM5ZTBhZWUxYzNhNDZlMS90YWJsZXJhbmdlOjA1ODhhNTA0Y2M5ZjRjMTFiMzllMGFlZTFjM2E0NmUxXzUtNS0xLTEtNzM3NTg_25439a4c-afb1-431f-8c9e-aaa9a9b9796b" unitRef="number"> 0 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>
<ths:DefinedBenefitPlanAssumptionsUsedForCurtailmentGainDiscountRate contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzYzMDU_81ced4ad-9fc3-4429-906b-f059502e65da" unitRef="number"> 0.0275 </ths:DefinedBenefitPlanAssumptionsUsedForCurtailmentGainDiscountRate>
<us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTg5_7aeb85a4-721f-4d12-a045-10aa7277dcf9">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The key actuarial assumptions used to determine the postretirement benefit obligations as of December 31, 2022 and 2021 are as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.215%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.016%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pre-65</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Post-65</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pre-65</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Post-65</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Health care cost trend rates:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Health care cost trend rate for next year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.62 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.34 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.91 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ultimate rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average discount rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Year ultimate rate achieved</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2030</span></td></tr></table>
</us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock>
<ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPre65 contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTphZTY2MjJjNmVjYzU0NGY0ODA1MTI5NGJmNGY5NTJkNS90YWJsZXJhbmdlOmFlNjYyMmM2ZWNjNTQ0ZjQ4MDUxMjk0YmY0Zjk1MmQ1XzMtMS0xLTEtNzM3NTg_0da22a45-6e3e-4f5e-9260-b1e694ae38eb" unitRef="number"> 0.0612 </ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPre65>
<ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPost65 contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTphZTY2MjJjNmVjYzU0NGY0ODA1MTI5NGJmNGY5NTJkNS90YWJsZXJhbmdlOmFlNjYyMmM2ZWNjNTQ0ZjQ4MDUxMjk0YmY0Zjk1MmQ1XzMtMy0xLTEtNzM3NTg_3559f42d-1c28-499f-bb5f-e7cc3b9c84fb" unitRef="number"> 0.0662 </ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPost65>
<ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPre65 contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTphZTY2MjJjNmVjYzU0NGY0ODA1MTI5NGJmNGY5NTJkNS90YWJsZXJhbmdlOmFlNjYyMmM2ZWNjNTQ0ZjQ4MDUxMjk0YmY0Zjk1MmQ1XzMtNS0xLTEtNzM3NTg_3645db0d-5106-47ac-8904-0585c13be9c1" unitRef="number"> 0.0634 </ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPre65>
<ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPost65 contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTphZTY2MjJjNmVjYzU0NGY0ODA1MTI5NGJmNGY5NTJkNS90YWJsZXJhbmdlOmFlNjYyMmM2ZWNjNTQ0ZjQ4MDUxMjk0YmY0Zjk1MmQ1XzMtNy0xLTEtNzM3NTg_862bfebe-754c-4111-a7a2-617bbf01490b" unitRef="number"> 0.0691 </ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPost65>
<ths:DefinedBenefitPlanUltimateHealthCareCostTrendRatePre65 contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTphZTY2MjJjNmVjYzU0NGY0ODA1MTI5NGJmNGY5NTJkNS90YWJsZXJhbmdlOmFlNjYyMmM2ZWNjNTQ0ZjQ4MDUxMjk0YmY0Zjk1MmQ1XzQtMS0xLTEtNzM3NTg_f06a1a3f-4638-454d-a683-c7a3b34525a3" unitRef="number"> 0.0450 </ths:DefinedBenefitPlanUltimateHealthCareCostTrendRatePre65>
<ths:DefinedBenefitPlanUltimateHealthCareCostTrendRatePost65 contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTphZTY2MjJjNmVjYzU0NGY0ODA1MTI5NGJmNGY5NTJkNS90YWJsZXJhbmdlOmFlNjYyMmM2ZWNjNTQ0ZjQ4MDUxMjk0YmY0Zjk1MmQ1XzQtMy0xLTEtNzM3NTg_7d8fba8f-2f27-4438-9ec2-1010c8e8b1ce" unitRef="number"> 0.0450 </ths:DefinedBenefitPlanUltimateHealthCareCostTrendRatePost65>
<ths:DefinedBenefitPlanUltimateHealthCareCostTrendRatePre65 contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTphZTY2MjJjNmVjYzU0NGY0ODA1MTI5NGJmNGY5NTJkNS90YWJsZXJhbmdlOmFlNjYyMmM2ZWNjNTQ0ZjQ4MDUxMjk0YmY0Zjk1MmQ1XzQtNS0xLTEtNzM3NTg_7fe1ce76-0af1-42e7-b8a4-a5e73403c0f5" unitRef="number"> 0.0450 </ths:DefinedBenefitPlanUltimateHealthCareCostTrendRatePre65>
<ths:DefinedBenefitPlanUltimateHealthCareCostTrendRatePost65 contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTphZTY2MjJjNmVjYzU0NGY0ODA1MTI5NGJmNGY5NTJkNS90YWJsZXJhbmdlOmFlNjYyMmM2ZWNjNTQ0ZjQ4MDUxMjk0YmY0Zjk1MmQ1XzQtNy0xLTEtNzM3NTg_fd3d6637-406e-4e29-ab0b-76d3e10dc58f" unitRef="number"> 0.0450 </ths:DefinedBenefitPlanUltimateHealthCareCostTrendRatePost65>
<ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePre65 contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTphZTY2MjJjNmVjYzU0NGY0ODA1MTI5NGJmNGY5NTJkNS90YWJsZXJhbmdlOmFlNjYyMmM2ZWNjNTQ0ZjQ4MDUxMjk0YmY0Zjk1MmQ1XzUtMS0xLTEtNzM3NTg_715cb356-abdb-4271-9db7-27de66c84123" unitRef="number"> 0.0515 </ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePre65>
<ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePost65 contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTphZTY2MjJjNmVjYzU0NGY0ODA1MTI5NGJmNGY5NTJkNS90YWJsZXJhbmdlOmFlNjYyMmM2ZWNjNTQ0ZjQ4MDUxMjk0YmY0Zjk1MmQ1XzUtMy0xLTEtNzM3NTg_c6a60793-9ab9-43c4-b080-3505410dd3b7" unitRef="number"> 0.0515 </ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePost65>
<ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePre65 contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTphZTY2MjJjNmVjYzU0NGY0ODA1MTI5NGJmNGY5NTJkNS90YWJsZXJhbmdlOmFlNjYyMmM2ZWNjNTQ0ZjQ4MDUxMjk0YmY0Zjk1MmQ1XzUtNS0xLTEtNzM3NTg_ab9f7e94-996c-4812-b3ba-47ba74d89e9d" unitRef="number"> 0.0280 </ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePre65>
<ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePost65 contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTphZTY2MjJjNmVjYzU0NGY0ODA1MTI5NGJmNGY5NTJkNS90YWJsZXJhbmdlOmFlNjYyMmM2ZWNjNTQ0ZjQ4MDUxMjk0YmY0Zjk1MmQ1XzUtNy0xLTEtNzM3NTg_90d9f5df-23e9-47aa-b24e-789623331165" unitRef="number"> 0.0280 </ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePost65>
<us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTkx_a5c4ef3e-5846-458d-9978-310b5f25e0fd">
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the net periodic cost of our pension and postretirement benefit plans for the years ended December 31, 2022, 2021, and 2020:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.613%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.682%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Postretirement Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Components of net periodic costs:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of unrecognized prior service cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of unrecognized net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Curtailment (1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic (benefit) cost</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">For the year ended December 31, 2021, the Company recognized a curtailment gain related to the sale of the RTE Cereal business within Cost of sales in the Consolidated Statements of Operations.</span></div>
</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzQtMS0xLTEtNzM3NTg_14c96d64-e3fd-476e-a638-29ad3907d0c2" unitRef="usd"> 500000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzQtMy0xLTEtNzM3NTg_91812ac1-9154-44d8-9026-d97ea10aaa7c" unitRef="usd"> 1000000.0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="icd7affb776ab42909336d8f9749da50b_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzQtNS0xLTEtNzM3NTg_13c10215-3c79-4013-896c-2838c0f69045" unitRef="usd"> 1800000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzQtNy0xLTEtNzM3NTg_ef7d34c9-d4e1-4c4e-b81e-5d1704f5e654" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzQtOS0xLTEtNzM3NTg_dc0a41ec-7077-4873-8d65-016f7f07c292" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i23c66c8416ae4388b9ae7ffde1aed1b2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzQtMTEtMS0xLTczNzU4_5bd62f8d-7988-4bd0-817b-d95b49ed6a97" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzUtMS0xLTEtNzM3NTg_472fd0f6-08d1-41c3-929e-c9cba89aa493" unitRef="usd"> 9200000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzUtMy0xLTEtNzM3NTg_3d21c22e-6c21-4649-b101-9c9d367417a0" unitRef="usd"> 8800000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="icd7affb776ab42909336d8f9749da50b_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzUtNS0xLTEtNzM3NTg_27058dfa-8035-4d2d-96e7-3fc1ddc8d527" unitRef="usd"> 10500000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzUtNy0xLTEtNzM3NTg_d8ee8bb4-a2ee-41ed-91c7-4e5985fbf847" unitRef="usd"> 600000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzUtOS0xLTEtNzM3NTg_670f8768-ba21-4bdb-9d71-e727de2acf3f" unitRef="usd"> 700000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i23c66c8416ae4388b9ae7ffde1aed1b2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzUtMTEtMS0xLTczNzU4_2f7b21a6-44f4-4fb3-8e52-992a54b82663" unitRef="usd"> 800000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzYtMS0xLTEtNzM3NTg_b88b9306-0c21-45c1-a108-17097fabba79" unitRef="usd"> 15100000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzYtMy0xLTEtNzM3NTg_4d6683d4-6995-4eaa-9655-674618a563bb" unitRef="usd"> 13800000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="icd7affb776ab42909336d8f9749da50b_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzYtNS0xLTEtNzM3NTg_7da31577-3039-42c3-b1b3-a67d05eddc9a" unitRef="usd"> 14500000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzYtNy0xLTEtNzM3NTg_73796b6e-b406-46ca-8e82-0df36ed720f2" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzYtOS0xLTEtNzM3NTg_5a0168d2-a0c1-45df-afae-14471f910c4d" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i23c66c8416ae4388b9ae7ffde1aed1b2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzYtMTEtMS0xLTczNzU4_54f8a5ec-30d7-47ac-8d5d-292d13c40cc0" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzctMS0xLTEtNzM3NTg_5e7f368b-1e4d-45d7-a472-042986026693" unitRef="usd"> 100000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzctMy0xLTEtNzM3NTg_ddc24a7a-23b5-4367-a3be-55618791b5b0" unitRef="usd"> 200000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="icd7affb776ab42909336d8f9749da50b_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzctNS0xLTEtNzM3NTg_75a1ac86-e70a-493d-8be7-b39e6a6e9787" unitRef="usd"> 200000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzctNy0xLTEtNzM3NTg_117f91c8-d939-4ad2-bb58-55f5ba10b0a5" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzctOS0xLTEtNzM3NTg_3e385af6-5166-4c8d-b025-b81ce8c949ac" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i23c66c8416ae4388b9ae7ffde1aed1b2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzctMTEtMS0xLTczNzU4_1a8ac604-7e10-4469-aee1-9f4aef0b0964" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzgtMS0xLTEtNzM3NTg_5f8bcb71-f05c-4dd6-8d4d-4327c4933cfd" unitRef="usd"> -300000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzgtMy0xLTEtNzM3NTg_86cbd1f0-bdfc-4537-98ba-a57944ce9e46" unitRef="usd"> -500000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="icd7affb776ab42909336d8f9749da50b_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzgtNS0xLTEtNzM3NTg_2978258b-e062-4515-a4d8-474268404656" unitRef="usd"> -600000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzgtNy0xLTEtNzM3NTg_5b5f8c23-8fa9-4e02-9c9f-675ed59d1254" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzgtOS0xLTEtNzM3NTg_44c2bf55-a035-49ea-8b0e-8b9c228d9d9e" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i23c66c8416ae4388b9ae7ffde1aed1b2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzgtMTEtMS0xLTczNzU4_cb3a66ef-bb03-4d38-9afd-17acdbd9629e" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzEwLTEtMS0xLTczNzU4_92cb2385-c0ca-46bc-9bda-894d40c285c5" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzEwLTMtMS0xLTczNzU4_9de8d99d-b840-4606-bc9f-f6d464878bd4" unitRef="usd"> 700000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="icd7affb776ab42909336d8f9749da50b_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzEwLTUtMS0xLTczNzU4_cd6e5f95-3b12-48fe-affc-7ff8f31d402e" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzEwLTctMS0xLTczNzU4_0cb30c4c-a511-4cdb-b396-122d894ad5d5" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzEwLTktMS0xLTczNzU4_71c3e178-6d98-45c2-92bc-3e238961be92" unitRef="usd"> 400000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="i23c66c8416ae4388b9ae7ffde1aed1b2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzEwLTExLTEtMS03Mzc1OA_a385e625-78d0-4074-a653-e794879dfef2" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzExLTEtMS0xLTczNzU4_b6945bd1-966d-4b3e-9998-d33851b00e9f" unitRef="usd"> -5000000.0 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzExLTMtMS0xLTczNzU4_277b3340-b903-434b-bc75-ac0831e54daa" unitRef="usd"> -4000000.0 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="icd7affb776ab42909336d8f9749da50b_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzExLTUtMS0xLTczNzU4_26edf389-eb21-46a6-975f-a5f444ccbfb9" unitRef="usd"> -1400000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzExLTctMS0xLTczNzU4_ea9672eb-295f-44a1-b137-0f731b78e0bb" unitRef="usd"> 600000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzExLTktMS0xLTczNzU4_0f798428-3566-4379-8009-3bdd55c9de1f" unitRef="usd"> 300000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i23c66c8416ae4388b9ae7ffde1aed1b2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTpmYjZhZmJkZDIwN2M0ODY1YjE4OTgxNmQ2N2YzM2ZhOC90YWJsZXJhbmdlOmZiNmFmYmRkMjA3YzQ4NjViMTg5ODE2ZDY3ZjMzZmE4XzExLTExLTEtMS03Mzc1OA_c971e54c-c80d-4df5-8e50-2d2a844c87e1" unitRef="usd"> 800000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:ScheduleOfAssumptionsUsedTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTg1_616d8f73-0c82-4980-aacd-4d348e6fb4a0">
<div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.702%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Postretirement Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted average assumptions used to determine the periodic benefit costs:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate (1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.86 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rate of compensation increases</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.00 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.50%-4.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.85 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.40 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td></tr></table></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">For the year ended December 31, 2021, the Company recognized a curtailment gain related to the sale of the RTE Cereal business. The discount rate for the curtailment gain was 2.75%.</span></div>
</us-gaap:ScheduleOfAssumptionsUsedTableTextBlock>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTozNjJhNGM4YWIwOTU0N2EwOThlYWQ1MGFkY2E3MjdlZC90YWJsZXJhbmdlOjM2MmE0YzhhYjA5NTQ3YTA5OGVhZDUwYWRjYTcyN2VkXzMtMS0xLTEtNzM3NTg_d9180924-e2ad-4661-9e44-010fecfc717a" unitRef="number"> 0.0286 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTozNjJhNGM4YWIwOTU0N2EwOThlYWQ1MGFkY2E3MjdlZC90YWJsZXJhbmdlOjM2MmE0YzhhYjA5NTQ3YTA5OGVhZDUwYWRjYTcyN2VkXzMtMy0xLTEtNzM3NTg_1c57b7d5-22d6-41dc-8cc6-77753f90282b" unitRef="number"> 0.0250 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="icd7affb776ab42909336d8f9749da50b_D20200101-20201231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTozNjJhNGM4YWIwOTU0N2EwOThlYWQ1MGFkY2E3MjdlZC90YWJsZXJhbmdlOjM2MmE0YzhhYjA5NTQ3YTA5OGVhZDUwYWRjYTcyN2VkXzMtNS0xLTEtNzM3NTg_6660c370-341c-4169-804b-ed16f5c36916" unitRef="number"> 0.0325 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTozNjJhNGM4YWIwOTU0N2EwOThlYWQ1MGFkY2E3MjdlZC90YWJsZXJhbmdlOjM2MmE0YzhhYjA5NTQ3YTA5OGVhZDUwYWRjYTcyN2VkXzMtNy0xLTEtNzM3NTg_702fe052-1da6-4115-82b8-56d617e83dbc" unitRef="number"> 0.0280 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTozNjJhNGM4YWIwOTU0N2EwOThlYWQ1MGFkY2E3MjdlZC90YWJsZXJhbmdlOjM2MmE0YzhhYjA5NTQ3YTA5OGVhZDUwYWRjYTcyN2VkXzMtOS0xLTEtNzM3NTg_6bda7ce7-d73b-42d9-b5bd-9fec7dd92e54" unitRef="number"> 0.0250 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="i23c66c8416ae4388b9ae7ffde1aed1b2_D20200101-20201231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTozNjJhNGM4YWIwOTU0N2EwOThlYWQ1MGFkY2E3MjdlZC90YWJsZXJhbmdlOjM2MmE0YzhhYjA5NTQ3YTA5OGVhZDUwYWRjYTcyN2VkXzMtMTEtMS0xLTczNzU4_56f7c61b-575e-4a01-9d78-380fde342306" unitRef="number"> 0.0325 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTozNjJhNGM4YWIwOTU0N2EwOThlYWQ1MGFkY2E3MjdlZC90YWJsZXJhbmdlOjM2MmE0YzhhYjA5NTQ3YTA5OGVhZDUwYWRjYTcyN2VkXzQtMS0xLTEtNzM3NTg_16a479e3-4646-4be5-88a0-c76ce317bb67" unitRef="number"> 0.0300 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTozNjJhNGM4YWIwOTU0N2EwOThlYWQ1MGFkY2E3MjdlZC90YWJsZXJhbmdlOjM2MmE0YzhhYjA5NTQ3YTA5OGVhZDUwYWRjYTcyN2VkXzQtMy0xLTEtNzM3NTg_94518224-ad30-456b-bfe4-91b86f809159" unitRef="number"> 0.0300 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets contextRef="i879536d539d747dab5868534ded85b37_D20200101-20201231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTozNjJhNGM4YWIwOTU0N2EwOThlYWQ1MGFkY2E3MjdlZC90YWJsZXJhbmdlOjM2MmE0YzhhYjA5NTQ3YTA5OGVhZDUwYWRjYTcyN2VkXzQtNS0xLTEtNzM3NTgvdGV4dHJlZ2lvbjo3MmUyMTVlMjFlNWQ0OTEzYmYxMWMwN2MzMTE2MmU1Ml80_1045196b-edcf-4969-b18a-2c6488c0dd0b" unitRef="number"> 0.0350 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets contextRef="i20ffc3f42fed4cd8a8f6c8478cc9694b_D20200101-20201231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTozNjJhNGM4YWIwOTU0N2EwOThlYWQ1MGFkY2E3MjdlZC90YWJsZXJhbmdlOjM2MmE0YzhhYjA5NTQ3YTA5OGVhZDUwYWRjYTcyN2VkXzQtNS0xLTEtNzM3NTgvdGV4dHJlZ2lvbjo3MmUyMTVlMjFlNWQ0OTEzYmYxMWMwN2MzMTE2MmU1Ml83_4b3b0724-e751-42e8-9c03-14e6037e07cf" unitRef="number"> 0.0400 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease contextRef="idad31e8e9bac476c94dd26dfb020dc65_D20220101-20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTozNjJhNGM4YWIwOTU0N2EwOThlYWQ1MGFkY2E3MjdlZC90YWJsZXJhbmdlOjM2MmE0YzhhYjA5NTQ3YTA5OGVhZDUwYWRjYTcyN2VkXzUtMS0xLTEtNzM3NTg_43ef8f5d-b17d-49a5-b4e3-bd2f5f74e38f" unitRef="number"> 0.0485 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease contextRef="ib0fe8dfa62b94685840c9b2ee791adfb_D20210101-20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTozNjJhNGM4YWIwOTU0N2EwOThlYWQ1MGFkY2E3MjdlZC90YWJsZXJhbmdlOjM2MmE0YzhhYjA5NTQ3YTA5OGVhZDUwYWRjYTcyN2VkXzUtMy0xLTEtNzM3NTg_3e457901-909d-408a-a690-bbd1a88f6014" unitRef="number"> 0.0440 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease contextRef="icd7affb776ab42909336d8f9749da50b_D20200101-20201231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTozNjJhNGM4YWIwOTU0N2EwOThlYWQ1MGFkY2E3MjdlZC90YWJsZXJhbmdlOjM2MmE0YzhhYjA5NTQ3YTA5OGVhZDUwYWRjYTcyN2VkXzUtNS0xLTEtNzM3NTg_f5c89c89-35b4-408f-b769-3c4c5fa560d5" unitRef="number"> 0.0510 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>
<ths:DefinedBenefitPlanAssumptionsUsedForCurtailmentGainDiscountRate contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzcxMzA_015175bd-7153-429f-b773-132b602ded39" unitRef="number"> 0.0275 </ths:DefinedBenefitPlanAssumptionsUsedForCurtailmentGainDiscountRate>
<us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTg2_341152d7-b3e3-45a0-bea8-864ee3029bd4">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Estimated future pension and postretirement benefit payments from the plans are as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.521%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension<br/>Benefits</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Postretirement<br/>Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028-2032</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3ZTQ2Mzc5MzJlNDU0ZmUzODE5NmQ2OWExZmJlZTA0NC90YWJsZXJhbmdlOjdlNDYzNzkzMmU0NTRmZTM4MTk2ZDY5YTFmYmVlMDQ0XzItMS0xLTEtNzM3NTg_88e12cfe-1fef-484f-a061-83eb2cee7706" unitRef="usd"> 20700000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3ZTQ2Mzc5MzJlNDU0ZmUzODE5NmQ2OWExZmJlZTA0NC90YWJsZXJhbmdlOjdlNDYzNzkzMmU0NTRmZTM4MTk2ZDY5YTFmYmVlMDQ0XzItMi0xLTEtNzM3NTg_040de235-99b5-4ab9-8b00-24845158abc9" unitRef="usd"> 1500000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3ZTQ2Mzc5MzJlNDU0ZmUzODE5NmQ2OWExZmJlZTA0NC90YWJsZXJhbmdlOjdlNDYzNzkzMmU0NTRmZTM4MTk2ZDY5YTFmYmVlMDQ0XzMtMS0xLTEtNzM3NTg_37ca2990-9851-41de-b3a9-3d140049bf92" unitRef="usd"> 21500000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3ZTQ2Mzc5MzJlNDU0ZmUzODE5NmQ2OWExZmJlZTA0NC90YWJsZXJhbmdlOjdlNDYzNzkzMmU0NTRmZTM4MTk2ZDY5YTFmYmVlMDQ0XzMtMi0xLTEtNzM3NTg_3a34bec8-ee7d-4b44-8cdb-447585180afd" unitRef="usd"> 1500000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3ZTQ2Mzc5MzJlNDU0ZmUzODE5NmQ2OWExZmJlZTA0NC90YWJsZXJhbmdlOjdlNDYzNzkzMmU0NTRmZTM4MTk2ZDY5YTFmYmVlMDQ0XzQtMS0xLTEtNzM3NTg_aadd6bd2-5531-4b1e-b1e2-a38a97bda5e1" unitRef="usd"> 20200000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3ZTQ2Mzc5MzJlNDU0ZmUzODE5NmQ2OWExZmJlZTA0NC90YWJsZXJhbmdlOjdlNDYzNzkzMmU0NTRmZTM4MTk2ZDY5YTFmYmVlMDQ0XzQtMi0xLTEtNzM3NTg_810ba30b-cf8e-489d-9203-c64ebbf9e238" unitRef="usd"> 1500000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3ZTQ2Mzc5MzJlNDU0ZmUzODE5NmQ2OWExZmJlZTA0NC90YWJsZXJhbmdlOjdlNDYzNzkzMmU0NTRmZTM4MTk2ZDY5YTFmYmVlMDQ0XzUtMS0xLTEtNzM3NTg_9e112ba9-998d-492c-a901-09de994b2e79" unitRef="usd"> 20100000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3ZTQ2Mzc5MzJlNDU0ZmUzODE5NmQ2OWExZmJlZTA0NC90YWJsZXJhbmdlOjdlNDYzNzkzMmU0NTRmZTM4MTk2ZDY5YTFmYmVlMDQ0XzUtMi0xLTEtNzM3NTg_d95bccad-9585-4d0c-956f-887ed3fe9a45" unitRef="usd"> 1500000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3ZTQ2Mzc5MzJlNDU0ZmUzODE5NmQ2OWExZmJlZTA0NC90YWJsZXJhbmdlOjdlNDYzNzkzMmU0NTRmZTM4MTk2ZDY5YTFmYmVlMDQ0XzYtMS0xLTEtNzM3NTg_f32ffb0a-dbd8-4386-b131-85d885cd26bb" unitRef="usd"> 19700000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3ZTQ2Mzc5MzJlNDU0ZmUzODE5NmQ2OWExZmJlZTA0NC90YWJsZXJhbmdlOjdlNDYzNzkzMmU0NTRmZTM4MTk2ZDY5YTFmYmVlMDQ0XzYtMi0xLTEtNzM3NTg_d86aadd7-9fb6-4103-ab1b-be95eda187f1" unitRef="usd"> 1500000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter contextRef="ib4c5944b09204c659b8587bb843baaaf_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3ZTQ2Mzc5MzJlNDU0ZmUzODE5NmQ2OWExZmJlZTA0NC90YWJsZXJhbmdlOjdlNDYzNzkzMmU0NTRmZTM4MTk2ZDY5YTFmYmVlMDQ0XzctMS0xLTEtNzM3NTg_6fefac98-fa6e-4fdb-b77e-5150bc3b9f52" unitRef="usd"> 94100000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter contextRef="i4ed067dde3784b02a2f1f0f5b08c8fd6_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZTo3ZTQ2Mzc5MzJlNDU0ZmUzODE5NmQ2OWExZmJlZTA0NC90YWJsZXJhbmdlOjdlNDYzNzkzMmU0NTRmZTM4MTk2ZDY5YTFmYmVlMDQ0XzctMi0xLTEtNzM3NTg_022f726b-f2e7-4a1d-a96e-96ce806c20e0" unitRef="usd"> 6900000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>
<us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage contextRef="ib9c85a79dc124a298a03e51c04ee534f_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzg3MzM_a5a7d62c-29b4-42b4-ac61-c4489a0d0d3c" unitRef="number"> 0.65 </us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage>
<us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage contextRef="ib9c85a79dc124a298a03e51c04ee534f_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzMyOTg1MzQ5MDI3OTM_2a9a453c-f641-417c-a7c8-dd428ef454d1" unitRef="number"> 0.65 </us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage>
<us-gaap:DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage contextRef="i2eeb8eb134c5443da90d7ac99a34a2a8_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzg3ODM_90c1ce13-4d21-412d-a0e1-825a3a870bc4" unitRef="number"> 0.80 </us-gaap:DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage>
<us-gaap:DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage contextRef="i2eeb8eb134c5443da90d7ac99a34a2a8_D20220101-20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzg4MzU_90c1ce13-4d21-412d-a0e1-825a3a870bc4" unitRef="number"> 0.80 </us-gaap:DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage>
<us-gaap:ScheduleOfMultiemployerPlansTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTc3_3bcd68a3-5838-4e17-817d-4c4289457cc4">
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table lists information about the Company's individually significant multiemployer pension plans: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.601%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.309%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.439%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension <br/>Protection<br/>Act<br/>Zone Status</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TreeHouse Foods</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Expiration<br/>Date</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EIN / Pension </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Plan Year Ended<br/>December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FIP<br/>Implemented</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contributions<br/>(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Surcharge<br/>Imposed</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Of Collective<br/>Bargaining</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Plan Name</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Plan Number</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(yes or no)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(yes or no)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Agreement(s)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bakery and Confectionery</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Union and Industry</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7/22/2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">International Pension Fund</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52-6118572 / 001</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Red</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Red</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12/4/2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Central States Southeast and</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Southwest Areas Pension</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fund</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36-6044243 / 001</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Red</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Red</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12/31/2025</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rockford Area Dairy</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industry Local 754, Intl.</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brotherhood of Teamsters</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retirement Pension Plan (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36-6067654 / 001</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Green</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Green</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4/30/2026</span></td></tr></table></div><div><span><br/></span></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">A subsidiary of the Company was listed in the plan’s Form 5500 as providing more than 5.0% of the total contributions for the plan's year ended December 31, 2021 and 2020.</span></div>
</us-gaap:ScheduleOfMultiemployerPlansTableTextBlock>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="i58ac06da8e61461cb1ae5e9f54786d9c_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyNjZiYWQyMTUzYTU0MmEwYjg1OWQwMzkxODVkMjcxMi90YWJsZXJhbmdlOjI2NmJhZDIxNTNhNTQyYTBiODU5ZDAzOTE4NWQyNzEyXzUtOS0xLTEtNzM3NTg_085fe55f-6be7-45b2-977d-b29a35993c4b" unitRef="usd"> 1800000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="i8563f29953ea48b9945bc722064a0483_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyNjZiYWQyMTUzYTU0MmEwYjg1OWQwMzkxODVkMjcxMi90YWJsZXJhbmdlOjI2NmJhZDIxNTNhNTQyYTBiODU5ZDAzOTE4NWQyNzEyXzUtMTEtMS0xLTczNzU4_036f1eb5-1493-4629-a16d-45b2f0a6d8e5" unitRef="usd"> 2000000.0 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="i060307c5763c46938b672cc39b867eba_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyNjZiYWQyMTUzYTU0MmEwYjg1OWQwMzkxODVkMjcxMi90YWJsZXJhbmdlOjI2NmJhZDIxNTNhNTQyYTBiODU5ZDAzOTE4NWQyNzEyXzUtMTMtMS0xLTczNzU4_d69c244f-5b36-47e9-8a00-33a3d1d82cb2" unitRef="usd"> 1600000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="i2dab173622c14b7095a105df8829e12b_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyNjZiYWQyMTUzYTU0MmEwYjg1OWQwMzkxODVkMjcxMi90YWJsZXJhbmdlOjI2NmJhZDIxNTNhNTQyYTBiODU5ZDAzOTE4NWQyNzEyXzgtOS0xLTEtNzM3NTg_0f472261-a97f-44e8-b770-94dcce165bed" unitRef="usd"> 1100000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="ib2ed19bcc52d45d0b71f85b6d7714f38_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyNjZiYWQyMTUzYTU0MmEwYjg1OWQwMzkxODVkMjcxMi90YWJsZXJhbmdlOjI2NmJhZDIxNTNhNTQyYTBiODU5ZDAzOTE4NWQyNzEyXzgtMTEtMS0xLTczNzU4_bb5d2099-d852-4ab3-ab0e-dff917b4d7b8" unitRef="usd"> 1100000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="i802622db19294594ba9b4f7255dbe387_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyNjZiYWQyMTUzYTU0MmEwYjg1OWQwMzkxODVkMjcxMi90YWJsZXJhbmdlOjI2NmJhZDIxNTNhNTQyYTBiODU5ZDAzOTE4NWQyNzEyXzgtMTMtMS0xLTczNzU4_7d29ed80-3045-4d7c-befa-72d6cf342fdb" unitRef="usd"> 1100000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="i059c54d2a0194f629edcb5745bcb86c4_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyNjZiYWQyMTUzYTU0MmEwYjg1OWQwMzkxODVkMjcxMi90YWJsZXJhbmdlOjI2NmJhZDIxNTNhNTQyYTBiODU5ZDAzOTE4NWQyNzEyXzE2LTktMS0xLTczNzU4_3d097284-ce3b-4cc3-afb1-5e1a32dd1d9a" unitRef="usd"> 600000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="ia8802656275844fd94b458179ac43656_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyNjZiYWQyMTUzYTU0MmEwYjg1OWQwMzkxODVkMjcxMi90YWJsZXJhbmdlOjI2NmJhZDIxNTNhNTQyYTBiODU5ZDAzOTE4NWQyNzEyXzE2LTExLTEtMS03Mzc1OA_97cde1f9-d9e2-4f9c-a5bc-107df1c7480c" unitRef="usd"> 600000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="i7bf7c606f3b04f42a2775078aac8fe8f_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90YWJsZToyNjZiYWQyMTUzYTU0MmEwYjg1OWQwMzkxODVkMjcxMi90YWJsZXJhbmdlOjI2NmJhZDIxNTNhNTQyYTBiODU5ZDAzOTE4NWQyNzEyXzE2LTEzLTEtMS03Mzc1OA_d8823ab0-6256-46e9-92c1-cc07968d7e25" unitRef="usd"> 600000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage contextRef="ie643b791e7434692915be1dad13745d6_D20200101-20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzk2ODk_21a70bd6-4d0a-4eeb-be5c-ae085c94201b" unitRef="number"> 0.050 </us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage>
<us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage contextRef="idbb9d2b47a35455ca433acc06e8b1fd7_D20210101-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzk2ODk_9253bf63-b366-4a3c-9bce-42f6e51e85c0" unitRef="number"> 0.050 </us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="ic64cf9a046864358b07f870b475c99e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTA5_d471c56c-9c94-42b9-9915-41058bc2191e" unitRef="usd"> 2500000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="i94a1b0424b2a422298991d39da054f8b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTEz_2b81d5ea-dbcd-4b93-bf5d-54a2bafd2dca" unitRef="usd"> 300000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="i23c66c8416ae4388b9ae7ffde1aed1b2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODEvZnJhZzo4NGFkZTgyNzY0YTQ0NzBkYjViOWVlN2M4Zjg3ZDc1YS90ZXh0cmVnaW9uOjg0YWRlODI3NjRhNDQ3MGRiNWI5ZWU3YzhmODdkNzVhXzEwNTIx_795a27d0-f686-4504-8c09-cd6b27c9f21b" unitRef="usd"> 300000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:OtherOperatingIncomeAndExpenseTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90ZXh0cmVnaW9uOjI2MmQxNWIxYzQ1MDQxZDk4NGI4M2JhNTg2Njk1MWFkXzIxMw_b9ea6812-567d-467d-9ade-e4bcffc0241e">
<div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">19. OTHER OPERATING EXPENSE, NET </span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company incurred other operating expense for the years ended December 31, 2022, 2021, and 2020, which consisted of the following:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Growth, reinvestment, and restructuring programs (1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TSA income (2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on divestitures (2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other operating expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Refer to Note 3 for additional information. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Refer to Note 7 for additional information.</span></div>
</us-gaap:OtherOperatingIncomeAndExpenseTextBlock>
<us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90ZXh0cmVnaW9uOjI2MmQxNWIxYzQ1MDQxZDk4NGI4M2JhNTg2Njk1MWFkXzIxMQ_0f93fec9-f21e-4b70-8280-c4794969fe93">
<div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company incurred other operating expense for the years ended December 31, 2022, 2021, and 2020, which consisted of the following:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Growth, reinvestment, and restructuring programs (1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TSA income (2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on divestitures (2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other operating expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Refer to Note 3 for additional information. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Refer to Note 7 for additional information.</span></div>
</us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock>
<us-gaap:BusinessExitCosts1 contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzMtMS0xLTEtNzM3NTg_d24b4d66-99a1-40c7-ba46-bff3bfa069e6" unitRef="usd"> 84600000 </us-gaap:BusinessExitCosts1>
<us-gaap:BusinessExitCosts1 contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzMtMy0xLTEtNzM3NTg_9696139e-62cd-4596-a8b3-78da25a7bcae" unitRef="usd"> 84200000 </us-gaap:BusinessExitCosts1>
<us-gaap:BusinessExitCosts1 contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzMtNS0xLTEtNzM3NTg_66734896-f184-48c1-aa03-e8aeedb2898c" unitRef="usd"> 68900000 </us-gaap:BusinessExitCosts1>
<ths:DiscontinuedOperationTransitionServicesAgreementIncome contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzQtMS0xLTEtMTc4Njgx_9ba9b96c-0754-46f4-b986-889a86638aba" unitRef="usd"> 22700000 </ths:DiscontinuedOperationTransitionServicesAgreementIncome>
<ths:DiscontinuedOperationTransitionServicesAgreementIncome contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzQtMy0xLTEtMTc4Njgx_a032596a-110e-45a2-a5bd-25281604ef1d" unitRef="usd"> 0 </ths:DiscontinuedOperationTransitionServicesAgreementIncome>
<ths:DiscontinuedOperationTransitionServicesAgreementIncome contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzQtNS0xLTEtMTc4Njgx_76d1fbbd-9f4d-468b-a971-2b3507f54344" unitRef="usd"> 0 </ths:DiscontinuedOperationTransitionServicesAgreementIncome>
<us-gaap:GainLossOnSaleOfBusiness contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzQtMS0xLTEtNzM3NTg_fff11c28-3ba2-4cef-a5f6-144902d4b97b" unitRef="usd"> 0 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:GainLossOnSaleOfBusiness contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzQtMy0xLTEtNzM3NTg_18739596-9cdf-415a-8a2b-c0fdec7abc74" unitRef="usd"> 0 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:GainLossOnSaleOfBusiness contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzQtNS0xLTEtNzM3NTg_68816851-0f53-4e2c-8888-b260f224ca0f" unitRef="usd"> -300000 </us-gaap:GainLossOnSaleOfBusiness>
<ths:OtherOperatingIncomeExpenseOtherNet contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzUtMS0xLTEtNzM3NTg_a1e2d8ad-dd61-454b-8836-3fa9e4f8468e" unitRef="usd"> -1000000.0 </ths:OtherOperatingIncomeExpenseOtherNet>
<ths:OtherOperatingIncomeExpenseOtherNet contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzUtMy0xLTEtNzM3NTg_1c8cf0df-dfef-4c61-87e9-36e117e24688" unitRef="usd"> -500000 </ths:OtherOperatingIncomeExpenseOtherNet>
<ths:OtherOperatingIncomeExpenseOtherNet contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzUtNS0xLTEtNzM3NTg_00cf9741-6497-4145-979c-2e360ea6fcc5" unitRef="usd"> 100000 </ths:OtherOperatingIncomeExpenseOtherNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzYtMS0xLTEtNzM3NTg_688d430e-9531-44dd-9b75-8672e51670d3" unitRef="usd"> -62900000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzYtMy0xLTEtNzM3NTg_36027826-1099-40cd-b371-e73bb9d25104" unitRef="usd"> -84700000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODQvZnJhZzoyNjJkMTViMWM0NTA0MWQ5ODRiODNiYTU4NjY5NTFhZC90YWJsZTpkZTlmNzg1ZjgzYmQ0ODFiODc5YjBiYzY3MDRhYTdmNy90YWJsZXJhbmdlOmRlOWY3ODVmODNiZDQ4MWI4NzliMGJjNjcwNGFhN2Y3XzYtNS0xLTEtNzM3NTg_8170f1bb-b59a-45bd-bab2-e8912bd2c795" unitRef="usd"> -69100000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODcvZnJhZzphOTdhM2NhNWEwY2Y0YTFiYWIyYTlmYmJhZGEyMDdmNC90ZXh0cmVnaW9uOmE5N2EzY2E1YTBjZjRhMWJhYjJhOWZiYmFkYTIwN2Y0XzgxMTE_d13bec42-bcf8-45b8-a7df-985e29b25c38">
<div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">20. COMMITMENTS AND CONTINGENCIES </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Shareholder Class Action and Related Derivative Actions</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company, as nominal defendant, and certain of its directors, officers and former directors and officers are parties to the following four shareholder derivative suits, each of which involves substantially similar claims and allegations: </span></div><div><span><br/></span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:54pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(i)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:26.57pt">Wells v. Reed, et al.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, Case No. 2016-CH-16359 (filed Dec. 22, 2016 in the Circuit Court of Cook County, Illinois), asserting state law claims for breach of fiduciary duty, unjust enrichment and corporate waste; </span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:54pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(ii)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Lavin v. Reed, et al.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, Case No. 17-cv-01014 (filed Feb. 7, 2017 in the United States District Court for the Northern District of Illinois), asserting state law claims for breach of fiduciary duty, unjust enrichment, abuse of control, gross mismanagement, and corporate waste; </span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:54pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(iii)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:21.03pt">Bartelt v. Reed, et al.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, Case No. 1:19-cv-00835 (filed Feb. 8, 2019 in the United States District Court for the Northern District of Illinois), asserting state law claims for breach of fiduciary duty, unjust enrichment, abuse of control, gross mismanagement, and corporate waste, as well as violations of Section 14 of the Securities Exchange Act of 1934; and </span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:54pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(iv)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:21.57pt">City of Ann Arbor Employees' Retirement System v. Reed, et al.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, Case No. 2019-CH-06753 (filed June 3, 2019 in the Circuit Court of Cook County, Illinois), asserting claims breach of fiduciary duty, aiding and abetting breaches of fiduciary duty and contribution and indemnification from the individual defendants for losses incurred by the Company. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Essentially, all four complaints allege that TreeHouse, under the authority and control of the individual defendants: (i) made certain false and misleading statements regarding the Company's business, operations, and future prospects; and (ii) failed to disclose that (a) the Company's private label business was underperforming; (b) the Company's Flagstone Foods business was underperforming; (c) the Company's acquisition strategy was underperforming; (d) the Company had overstated its full-year 2016 guidance; and (e) TreeHouse's statements lacked reasonable basis. The complaints allege, among other things, that these actions artificially inflated the market price of TreeHouse common stock and resulted in harm to the Company, including the filing of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">MPERS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> class action (see below). The </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Bartelt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">action also includes substantially similar allegations concerning events in 2017.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each of these cases involves allegations similar to those in an earlier-filed, resolved federal securities class action, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Public Employees' Retirement Systems of Mississippi v. TreeHouse Foods, Inc., et al., </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Case No. 1:16-cv-10632 ("</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">MPERS"</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) (filed Nov. 16, 2016), in the United States District Court for the Northern District of Illinois brought on behalf of a class of all purchasers of TreeHouse common stock from January 20, 2016 through and including November 2, 2016. The </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">MPERS </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">complaint asserted claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder and was based on essentially the same facts described above. The parties filed a stipulation of settlement to resolve the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">MPERS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> class action for a cash payment of $27.0 million (funded by D&O insurance) in exchange for dismissal with prejudice of the class claims and full releases. After briefing, preliminary approval, notice and a hearing, on November 17, 2021, the Court granted final approval of the settlement and entered a final judgment dismissing the case with prejudice on a classwide basis.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Due to the similarity of the derivative complaints, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Bartelt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">was consolidated with </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Lavin</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">, and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Ann Arbor</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> was consolidated with </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Wells.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> On August 26, 2022, plaintiffs in the consolidated </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Wells</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> case filed a second amended complaint, which defendants have moved to dismiss pursuant to a briefing schedule set by the Court. On October 24, 2022, the plaintiffs’ designated an operative complaint in the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Lavin</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> case, which defendants have moved to dismiss pursuant to a briefing schedule set by the Court. </span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Claims</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the Company is party in the ordinary course of business to certain claims, litigation, audits, and investigations. The Company will record an accrual for a loss contingency when it is probable that a loss has been incurred and the amount of the loss can be reasonably estimated. The Company believes it has established adequate accruals for liabilities that are probable and reasonably estimable that may be incurred in connection with any such currently pending or threatened matter. In the Company's opinion, the eventual resolution of such matters, either individually or in the aggregate, is not expected to have a material impact on the Company's financial position, results of operations, or cash flows. However, litigation is inherently unpredictable and resolutions or dispositions of claims or lawsuits by settlement or otherwise could have an adverse impact on our financial position, results of operations or cash flows for the reporting period in which any such resolution or disposition occurs.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2014, TreeHouse, along with its 100% owned subsidiaries, Bay Valley Foods, LLC and Sturm Foods, Inc., filed suit against Keurig Dr. Pepper Inc.'s wholly-owned subsidiary, Keurig Green Mountain ("KGM"), in the U.S. District Court for the Southern District of New York captioned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">TreeHouse Foods, Inc. et al. v. Green Mountain Coffee Roasters, Inc. et al</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. asserting claims under the federal antitrust laws, various state antitrust laws and unfair competition statutes, contending that KGM had monopolized alleged markets for single serve coffee brewers and single serve coffee pods. The Company is seeking monetary damages, declaratory relief, injunctive relief, and attorneys' fees. The matter remains pending, with summary judgment, motions to exclude certain expert opinions, and discovery sanctions motions fully briefed. On March 28, 2022, the Magistrate Judge issued a non-public Opinion and Order granting in part and denying in part the TreeHouse sanctions motion against KGM and denying the KGM sanctions motion against TreeHouse. KGM has appealed a portion of the Opinion and Order awarding sanctions to the Company. KGM is denying the allegations made by the Company in the litigation. The Company has not recorded any amount in its Consolidated Financial Statements as of December 31, 2022.</span></div>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:LossContingencyPendingClaimsNumber contextRef="ie73f8b4262cf42bc8e991bd3da3787f6_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODcvZnJhZzphOTdhM2NhNWEwY2Y0YTFiYWIyYTlmYmJhZGEyMDdmNC90ZXh0cmVnaW9uOmE5N2EzY2E1YTBjZjRhMWJhYjJhOWZiYmFkYTIwN2Y0XzQzOTgwNDY1MzA4MzE_e47ec2d1-c088-49c5-8ab3-9c8259597bac" unitRef="complaint"> 4 </us-gaap:LossContingencyPendingClaimsNumber>
<us-gaap:LossContingencyPendingClaimsNumber contextRef="ie73f8b4262cf42bc8e991bd3da3787f6_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODcvZnJhZzphOTdhM2NhNWEwY2Y0YTFiYWIyYTlmYmJhZGEyMDdmNC90ZXh0cmVnaW9uOmE5N2EzY2E1YTBjZjRhMWJhYjJhOWZiYmFkYTIwN2Y0XzYwNDczMTM5NzI0ODQ_8bdf7227-f497-46ce-9f3b-eb286092f0e2" unitRef="complaint"> 4 </us-gaap:LossContingencyPendingClaimsNumber>
<us-gaap:LossContingencyAccrualPayments contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xODcvZnJhZzphOTdhM2NhNWEwY2Y0YTFiYWIyYTlmYmJhZGEyMDdmNC90ZXh0cmVnaW9uOmE5N2EzY2E1YTBjZjRhMWJhYjJhOWZiYmFkYTIwN2Y0XzI3NDg3NzkwODkxNDQ_7a4eb77d-ab84-4310-9c44-2517df796657" unitRef="usd"> 27000000 </us-gaap:LossContingencyAccrualPayments>
<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90ZXh0cmVnaW9uOmUwNmU2NDNiOWYxOTQxMTY4OTBlOTk0NzdjN2JmM2QyXzQ5NDQ_e726820b-784c-4732-b24a-8699b00cb506">
<div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">21. DERIVATIVE INSTRUMENTS </span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Swap Agreements </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The Company manages its exposure to changes in interest rates by optimizing the use of variable-rate and fixed-rate debt and by utilizing interest rate swaps to hedge our exposure to changes in interest rates, to reduce the volatility of our financing costs, and to achieve a desired proportion of fixed versus floating-rate debt, based on current and projected market conditions.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into long-term interest rate swap agreements to lock into a fixed LIBOR interest rate base that have a notional value of $875.0 million as of both December 31, 2022 and 2021. Under the terms of the agreements, $875.0 million in variable-rate debt is swapped for a weighted average fixed interest rate base of approximately 2.68% in 2020 and 2.91% from 2021 through 2025.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commodity Contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Certain commodities the Company uses in the production and distribution of its products are exposed to market price risk. The Company utilizes derivative contracts to manage this risk. The majority of commodity forward contracts are not derivatives, and those that are generally qualify for the normal purchases and normal sales scope exception under the guidance for derivative instruments and hedging activities and, therefore, are not subject to its provisions. For derivative commodity contracts that do not qualify for the normal purchases and normal sales scope exception, the Company accounts for the contracts as derivatives.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s derivative commodity contracts may include contracts for diesel, oil, plastics, natural gas, electricity, resin, and other commodity contracts that do not meet the requirements for the normal purchases and normal sales scope exception. Diesel contracts are used to manage the Company’s risk associated with the underlying cost of diesel fuel used to deliver products. Contracts for oil, plastics, and resin are used to manage the Company’s risk associated with the underlying commodity cost of a significant component used in packaging materials. Contracts for natural gas and electricity are used to manage the Company’s risk associated with the utility costs of its manufacturing facilities, and other commodity contracts that are derivatives that do not meet the normal purchases and normal sales scope exception are used to manage the price risk associated with raw material costs. As of December 31, 2022 and 2021, the notional value of the commodity contracts outstanding was $8.9 million and $58.8 million, respectively. These commodity contracts have maturities expiring throughout 2023 as of December 31, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Total Return Swap Contract </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has an economic hedge program that uses a total return swap contract to hedge the market risk associated with the unfunded portion of the Company's deferred compensation liability. The total return swap contract trades generally have a duration of one month and are rebalanced and re-hedged at the end of each monthly term. The total return swap contract is measured at fair value and recognized in the Consolidated Balance Sheets, with changes in value being recognized in the Consolidated Statements of Operations. As of December 31, 2022 and 2021, the notional value of the total return swap contract was $3.9 million and $7.0 million, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table identifies the fair value of each derivative instrument: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.330%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset derivatives</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liability derivatives</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2022 and 2021, asset derivatives are included within Prepaid expense and other current assets for commodity contracts and Other assets, net for interest rate swap agreements, and liability derivatives are included within Accrued expenses in the Consolidated Balance Sheets. </span></div><div><span><br/></span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of the commodity contracts, interest rate swap agreements, and the total return swap contract are determined using Level 2 inputs. Level 2 inputs are inputs other than quoted market prices that are observable for an asset or liability, either directly or indirectly. The fair values of the commodity contracts, interest rate swap agreements, and total return swap contract are based on an analysis comparing the contract rates to the market rates at the balance sheet date. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognized the following gains and losses on our derivative contracts in the Consolidated Statements of Operations:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.326%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:29.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.993%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recognized in Net (Loss) Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Mark-to-market unrealized gain (loss):</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (income) expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (income) expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total unrealized gain (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Realized gain (loss):</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEwLTEtMS0xLTczNzU4_7653f958-096a-46a1-b342-ab28e4d992ec">Manufacturing related to Cost of sales and transportation related to Selling and distribution</span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEyLTEtMS0xLTczNzU4_2f7e462b-2ac1-44a5-b5de-ae3f0e498781">Interest expense</span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total return swap contract</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEzLTEtMS0xLTczNzU4_cc82f5c6-e7f4-4155-8086-0560fbbf8233">General and administrative</span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total realized gain (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total gain (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table>
</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
<us-gaap:DerivativeNotionalAmount contextRef="i4131fa9b10a24892b3502891756e077d_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90ZXh0cmVnaW9uOmUwNmU2NDNiOWYxOTQxMTY4OTBlOTk0NzdjN2JmM2QyXzU2Nw_7742f486-bf75-43f8-9a76-9e51a5b0b950" unitRef="usd"> 875000000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeNotionalAmount contextRef="ie294cee856a64c4ab6617f5127d864dc_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90ZXh0cmVnaW9uOmUwNmU2NDNiOWYxOTQxMTY4OTBlOTk0NzdjN2JmM2QyXzU2Nw_82c4d172-905f-4e23-9b92-11e8c0cbc448" unitRef="usd"> 875000000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeNotionalAmount contextRef="i4131fa9b10a24892b3502891756e077d_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90ZXh0cmVnaW9uOmUwNmU2NDNiOWYxOTQxMTY4OTBlOTk0NzdjN2JmM2QyXzYyNw_7742f486-bf75-43f8-9a76-9e51a5b0b950" unitRef="usd"> 875000000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeNotionalAmount contextRef="ie294cee856a64c4ab6617f5127d864dc_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90ZXh0cmVnaW9uOmUwNmU2NDNiOWYxOTQxMTY4OTBlOTk0NzdjN2JmM2QyXzYyNw_82c4d172-905f-4e23-9b92-11e8c0cbc448" unitRef="usd"> 875000000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeAverageFixedInterestRate contextRef="i7cdc71dacc0449c787c7e040c9d51c21_I20201231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90ZXh0cmVnaW9uOmUwNmU2NDNiOWYxOTQxMTY4OTBlOTk0NzdjN2JmM2QyXzcyOA_896e09e4-8bed-4bbc-8672-8efc07d7daac" unitRef="number"> 0.0268 </us-gaap:DerivativeAverageFixedInterestRate>
<us-gaap:DerivativeAverageFixedInterestRate contextRef="idfefe1860c0f4ec0820df9edc1323ba1_I20251231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90ZXh0cmVnaW9uOmUwNmU2NDNiOWYxOTQxMTY4OTBlOTk0NzdjN2JmM2QyXzc0Mw_bfcc667c-dd27-48bb-9631-1e74aa2e7e81" unitRef="number"> 0.0291 </us-gaap:DerivativeAverageFixedInterestRate>
<us-gaap:DerivativeNotionalAmount contextRef="i4d5c78ae8be042ebbc63ba154bcd7e89_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90ZXh0cmVnaW9uOmUwNmU2NDNiOWYxOTQxMTY4OTBlOTk0NzdjN2JmM2QyXzMxMTc_74103419-66d2-45cd-b121-fd0ea3f6e340" unitRef="usd"> 8900000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeNotionalAmount contextRef="i987bd062c7ef43ad85dc4d6afb42e1ea_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90ZXh0cmVnaW9uOmUwNmU2NDNiOWYxOTQxMTY4OTBlOTk0NzdjN2JmM2QyXzMxMjQ_27a7af86-6358-472c-a8e0-df6a6b5b62c0" unitRef="usd"> 58800000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeNotionalAmount contextRef="i14790f0a02bb4f7ca85cc0f95c2af07d_I20221231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90ZXh0cmVnaW9uOmUwNmU2NDNiOWYxOTQxMTY4OTBlOTk0NzdjN2JmM2QyXzM5OTY_aec8a33e-dcb9-472b-a80e-8bb8e56ed7a3" unitRef="usd"> 3900000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeNotionalAmount contextRef="idaf7c527547347a2923734ab16941e1b_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90ZXh0cmVnaW9uOmUwNmU2NDNiOWYxOTQxMTY4OTBlOTk0NzdjN2JmM2QyXzE2NDkyNjc0NDgzMjM_0e15f0e0-c385-4e2d-9a51-cd80bf207a40" unitRef="usd"> 7000000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90ZXh0cmVnaW9uOmUwNmU2NDNiOWYxOTQxMTY4OTBlOTk0NzdjN2JmM2QyXzQ5NTA_330e58c6-cc8f-4fef-83c0-2f43c6dd222f">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table identifies the fair value of each derivative instrument: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.330%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset derivatives</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liability derivatives</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="ifec9c7d966a34397b2b7b9dd37efde62_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTo3M2Y3Njc0MzY0MTM0MjlhOTgyMTViMWM3N2Q5NjE2NC90YWJsZXJhbmdlOjczZjc2NzQzNjQxMzQyOWE5ODIxNWIxYzc3ZDk2MTY0XzQtMi0xLTEtNzM3NTg_def35420-b5b1-41b5-83cc-f2c5212d8aa6" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="ia3941bcbd58d4bbc85b8a1a22c697f80_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTo3M2Y3Njc0MzY0MTM0MjlhOTgyMTViMWM3N2Q5NjE2NC90YWJsZXJhbmdlOjczZjc2NzQzNjQxMzQyOWE5ODIxNWIxYzc3ZDk2MTY0XzQtNC0xLTEtNzM3NTg_1b3ee389-ed2c-44dd-911f-8c739711c6ac" unitRef="usd"> 3900000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="ie143cb37f88c4f78894d9c8ed95b3d5b_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTo3M2Y3Njc0MzY0MTM0MjlhOTgyMTViMWM3N2Q5NjE2NC90YWJsZXJhbmdlOjczZjc2NzQzNjQxMzQyOWE5ODIxNWIxYzc3ZDk2MTY0XzYtMi0xLTEtNzM3NTg_9569d22e-2144-4e10-9af3-ff0503bd65e1" unitRef="usd"> 27200000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i466807f4b4f74984a146d8501ed7b285_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTo3M2Y3Njc0MzY0MTM0MjlhOTgyMTViMWM3N2Q5NjE2NC90YWJsZXJhbmdlOjczZjc2NzQzNjQxMzQyOWE5ODIxNWIxYzc3ZDk2MTY0XzYtNC0xLTEtNzM3NTg_551474e4-9add-4296-b3bf-6b7cbc759aef" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTo3M2Y3Njc0MzY0MTM0MjlhOTgyMTViMWM3N2Q5NjE2NC90YWJsZXJhbmdlOjczZjc2NzQzNjQxMzQyOWE5ODIxNWIxYzc3ZDk2MTY0XzgtMi0xLTEtNzM3NTg_a957170c-fda0-499f-98f9-70fc8f42badd" unitRef="usd"> 27200000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTo3M2Y3Njc0MzY0MTM0MjlhOTgyMTViMWM3N2Q5NjE2NC90YWJsZXJhbmdlOjczZjc2NzQzNjQxMzQyOWE5ODIxNWIxYzc3ZDk2MTY0XzgtNC0xLTEtNzM3NTg_35cce6d7-6478-4434-9c28-62696c03941c" unitRef="usd"> 3900000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ifec9c7d966a34397b2b7b9dd37efde62_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTo3M2Y3Njc0MzY0MTM0MjlhOTgyMTViMWM3N2Q5NjE2NC90YWJsZXJhbmdlOjczZjc2NzQzNjQxMzQyOWE5ODIxNWIxYzc3ZDk2MTY0XzEwLTItMS0xLTczNzU4_09c2957a-997f-4cef-9aa5-8d5efb58d26a" unitRef="usd"> 300000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ia3941bcbd58d4bbc85b8a1a22c697f80_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTo3M2Y3Njc0MzY0MTM0MjlhOTgyMTViMWM3N2Q5NjE2NC90YWJsZXJhbmdlOjczZjc2NzQzNjQxMzQyOWE5ODIxNWIxYzc3ZDk2MTY0XzEwLTQtMS0xLTczNzU4_b331bdbb-0fee-49ad-976c-0e9ebd2a0018" unitRef="usd"> 900000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ie143cb37f88c4f78894d9c8ed95b3d5b_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTo3M2Y3Njc0MzY0MTM0MjlhOTgyMTViMWM3N2Q5NjE2NC90YWJsZXJhbmdlOjczZjc2NzQzNjQxMzQyOWE5ODIxNWIxYzc3ZDk2MTY0XzEyLTItMS0xLTczNzU4_14ad0458-8cd8-4d68-93cb-6f25346b3f19" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i466807f4b4f74984a146d8501ed7b285_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTo3M2Y3Njc0MzY0MTM0MjlhOTgyMTViMWM3N2Q5NjE2NC90YWJsZXJhbmdlOjczZjc2NzQzNjQxMzQyOWE5ODIxNWIxYzc3ZDk2MTY0XzEyLTQtMS0xLTczNzU4_bb258d5a-3ab3-4c8b-b657-b203ff87a3e9" unitRef="usd"> 51200000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTo3M2Y3Njc0MzY0MTM0MjlhOTgyMTViMWM3N2Q5NjE2NC90YWJsZXJhbmdlOjczZjc2NzQzNjQxMzQyOWE5ODIxNWIxYzc3ZDk2MTY0XzE0LTItMS0xLTczNzU4_be585cb5-757d-410b-afe2-a5df91fa24e3" unitRef="usd"> 300000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTo3M2Y3Njc0MzY0MTM0MjlhOTgyMTViMWM3N2Q5NjE2NC90YWJsZXJhbmdlOjczZjc2NzQzNjQxMzQyOWE5ODIxNWIxYzc3ZDk2MTY0XzE0LTQtMS0xLTczNzU4_f10479e5-462c-4256-90a1-ea0e85999624" unitRef="usd"> 52100000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90ZXh0cmVnaW9uOmUwNmU2NDNiOWYxOTQxMTY4OTBlOTk0NzdjN2JmM2QyXzQ5NDY_4617fb78-46ed-4210-97e9-dcea3e0310b0">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognized the following gains and losses on our derivative contracts in the Consolidated Statements of Operations:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.326%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:29.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.993%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recognized in Net (Loss) Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Mark-to-market unrealized gain (loss):</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (income) expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (income) expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total unrealized gain (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Realized gain (loss):</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEwLTEtMS0xLTczNzU4_7653f958-096a-46a1-b342-ab28e4d992ec">Manufacturing related to Cost of sales and transportation related to Selling and distribution</span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEyLTEtMS0xLTczNzU4_2f7e462b-2ac1-44a5-b5de-ae3f0e498781">Interest expense</span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total return swap contract</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEzLTEtMS0xLTczNzU4_cc82f5c6-e7f4-4155-8086-0560fbbf8233">General and administrative</span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total realized gain (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total gain (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table>
</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="i82677366d3334569a19c95f892242ed9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzQtMy0xLTEtNzM3NTg_e9c217ef-e63e-490c-b429-38723340ed29" unitRef="usd"> -3300000 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="i4515bc4a6089436280318ccbc57be172_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzQtNS0xLTEtNzM3NTg_6bdaa458-eb5f-488a-a440-6b64af781a9a" unitRef="usd"> -8900000 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="i94a964a17589416dab38432f27cd089d_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzQtNy0xLTEtNzM3NTg_7515cc95-351b-414a-a5cf-f4f2c6ac25df" unitRef="usd"> 11700000 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="i30848af21c4a465db1a0de01974ba75f_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzYtMy0xLTEtNzM3NTg_13d16911-eb2a-4346-b3dd-a8166ac775fb" unitRef="usd"> 78400000 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="i8e60d352ba2147138a3fe93fe83aeb67_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzYtNS0xLTEtNzM3NTg_7ce1e1ed-3487-4e89-bd31-c46716e143f9" unitRef="usd"> 46200000 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="icadde02f69204258af4257d39f24c9fd_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzYtNy0xLTEtNzM3NTg_9bd35087-8d1b-43f2-8422-a14d99d8e0d7" unitRef="usd"> -41700000 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzgtMy0xLTEtNzM3NTg_d9b8bb6c-e215-488a-adf3-d4a9ff37662a" unitRef="usd"> 75100000 </us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts>
<us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzgtNS0xLTEtNzM3NTg_51b592fa-23df-4b0b-a73d-635c7d775733" unitRef="usd"> 37300000 </us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts>
<us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzgtNy0xLTEtNzM3NTg_e717b700-dfb0-45f9-abc1-592e39f1428b" unitRef="usd"> -30000000.0 </us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="i1b3cf9ccea0048179551689eba48f095_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEwLTMtMS0xLTczNzU4_c8524aa7-defc-4845-b841-e1b1b1d84020" unitRef="usd"> 17800000 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="i44dc70cbcee24d219ecb207ab2a0e4fb_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEwLTUtMS0xLTczNzU4_a463d2e8-33a4-4832-ac8f-1b9bde478ae1" unitRef="usd"> 31600000 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="i2787a30559c14bf28ecc0157e622974b_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEwLTctMS0xLTczNzU4_72a3cc3d-03e6-4d75-98d1-e501a02d71a0" unitRef="usd"> -9800000 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="i0af13b8f4d9145588cd353c98a3bbe65_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEyLTMtMS0xLTczNzU4_ef507413-04ed-41d5-a6af-f6d44ee417aa" unitRef="usd"> -10700000 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="i35bcad599d774c928d46136356d42d87_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEyLTUtMS0xLTczNzU4_a44b4a60-3e60-4182-9ff3-ae3c81aff655" unitRef="usd"> -24900000 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="iba3489481a0049cb97af427d5c237710_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEyLTctMS0xLTczNzU4_d79ca19c-f0c3-4f2b-b921-e2f31ba863c9" unitRef="usd"> -18400000 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="i9684988e58c642e0867624e139735de3_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEzLTMtMS0xLTczNzU4_e13e047d-8a0f-4c9b-81b8-811632efb9e2" unitRef="usd"> -1200000 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="i0ddc074728824ed2b52a920d55255d5e_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEzLTUtMS0xLTczNzU4_372fe7a2-9614-49c5-8b98-83a0a387fd25" unitRef="usd"> 1000000.0 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="ib52e72f116d44aee91a406c3973e7e65_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzEzLTctMS0xLTczNzU4_6607d24c-cf76-4c4f-a173-c89778545125" unitRef="usd"> 0 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzE0LTMtMS0xLTczNzU4_f65c2fc1-0fb1-4d25-b824-39ed71025f6b" unitRef="usd"> 5900000 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzE0LTUtMS0xLTczNzU4_4b79d77c-6472-44a8-9127-7302f77e2ef6" unitRef="usd"> 7700000 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzE0LTctMS0xLTczNzU4_d79c0c09-6a67-4b64-8490-3a43f115dcd0" unitRef="usd"> -28200000 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzE1LTMtMS0xLTczNzU4_a7b60510-439c-40f5-b33d-80f4955a3018" unitRef="usd"> 81000000.0 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzE1LTUtMS0xLTczNzU4_92c439e1-4608-49a1-b7e3-8c8237aba256" unitRef="usd"> 45000000.0 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTAvZnJhZzplMDZlNjQzYjlmMTk0MTE2ODkwZTk5NDc3YzdiZjNkMi90YWJsZTpmYzlhN2MzMzY0YjA0YTVkOWE4OTExYWQ5MzBmYzQ2OC90YWJsZXJhbmdlOmZjOWE3YzMzNjRiMDRhNWQ5YTg5MTFhZDkzMGZjNDY4XzE1LTctMS0xLTczNzU4_6085ad6a-cd48-46d9-9cc0-dade1b5ba118" unitRef="usd"> -58200000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90ZXh0cmVnaW9uOjRmZTA3MDcwYTVkMTQ1MjdiZjlhOGQwOTNjMzk4MDY0XzQzMTk_d41ecb3a-a870-4cfd-a3a8-aa774aaf4eb3">
<div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">22. DISAGGREGATION OF REVENUE, GEOGRAPHIC INFORMATION, AND MAJOR CUSTOMERS </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The principal products that comprise our different product category groups are as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.169%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:73.901%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product Category Group</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Principal Products</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Snacking</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Candy; cookies; crackers; in-store bakery items; pretzels; frozen griddle items, and snack bars</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beverages & drink mixes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Broths/stocks; non-dairy creamer; powdered beverages and other blends; ready-to-drink beverages; single serve beverages; and tea</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Grocery</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cheese & pudding; hot cereal; pickles; and refrigerated dough</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue disaggregated by product category groups is as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.864%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Snacking</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,386.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,142.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,164.3 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beverages & drink mixes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,136.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">975.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,018.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Grocery</span></td><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">931.6</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">828.0 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">811.9 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,454.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,945.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,994.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue disaggregated by sales channel is as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.864%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail grocery</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,698.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,299.0 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,444.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Co-manufacturing</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">505.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">421.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">369.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Food-away-from-home and other</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249.4 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">225.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,454.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,945.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,994.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Geographic Information</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company had net sales from customers outside of the United States of approximately 4.8%, 4.9%, and 4.2% of total consolidated net sales from continuing operations in 2022, 2021, and 2020, respectively, with 3.7%, 3.8%, and 3.2% of total consolidated net sales from continuing operations going to Canada in 2022, 2021, and 2020, respectively. Net sales are determined based on the customer destination where the products are shipped.</span></div><div style="margin-bottom:9pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-lived assets consist of net property, plant, and equipment. The geographic location of long-lived assets is as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-lived assets:</span></td><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">580.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">601.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98.4 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">666.5 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">700.1 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Major Customers</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Walmart Inc. and affiliates accounted for approximately 22.1%, 21.9%, and 23.0% of consolidated net sales from continuing operations in December 31, 2022, 2021, and 2020. No other customer accounted for more than 10% of our consolidated net sales from continuing operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">When taking into account those receivables sold under our Receivables Sales Program (refer to Note 5 for more information), Walmart Inc. and affiliates accounted for 11.2% of our total trade receivables as of December 31, 2022, and no other individual customer accounted for more than 10% of our total trade receivables. No individual customers accounted for more than 10% of our total trade receivables as of December 31, 2021.</span></div>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90ZXh0cmVnaW9uOjRmZTA3MDcwYTVkMTQ1MjdiZjlhOGQwOTNjMzk4MDY0XzM4NDgyOTA3MDg3MTU_a82b386c-c564-4856-8ed1-3806795a41ea">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue disaggregated by product category groups is as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.864%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Snacking</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,386.2 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,142.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,164.3 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beverages & drink mixes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,136.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">975.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,018.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Grocery</span></td><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">931.6</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">828.0 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">811.9 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,454.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,945.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,994.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue disaggregated by sales channel is as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.864%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail grocery</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,698.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,299.0 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,444.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Co-manufacturing</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">505.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">421.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">369.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Food-away-from-home and other</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249.4 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">225.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,454.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,945.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,994.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia83e56e9a04945da935d4e538d044ff3_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTowNTdhODZjYTYzMWU0MDI0YjYwMWM5YTc0ZGU5ZWZjYi90YWJsZXJhbmdlOjA1N2E4NmNhNjMxZTQwMjRiNjAxYzlhNzRkZTllZmNiXzMtMS0xLTEtMTczNjIy_e79b5e4b-3d2a-4865-bce3-c2090cf60814" unitRef="usd"> 1386200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i89d880bdd73f44068cccd40825c13dad_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTowNTdhODZjYTYzMWU0MDI0YjYwMWM5YTc0ZGU5ZWZjYi90YWJsZXJhbmdlOjA1N2E4NmNhNjMxZTQwMjRiNjAxYzlhNzRkZTllZmNiXzMtMy0xLTEtMTczNjIy_921553a6-3212-4e12-b902-0dcafd0224bf" unitRef="usd"> 1142700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if1ea939e9e1a469eab4a5f98390d6b24_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTowNTdhODZjYTYzMWU0MDI0YjYwMWM5YTc0ZGU5ZWZjYi90YWJsZXJhbmdlOjA1N2E4NmNhNjMxZTQwMjRiNjAxYzlhNzRkZTllZmNiXzMtNS0xLTEtMTczNjIy_3d7ba0bf-b129-4ef8-9f4f-67b8d4870842" unitRef="usd"> 1164300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i91f463e11c0b44b1a15875f4b8cf419d_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTowNTdhODZjYTYzMWU0MDI0YjYwMWM5YTc0ZGU5ZWZjYi90YWJsZXJhbmdlOjA1N2E4NmNhNjMxZTQwMjRiNjAxYzlhNzRkZTllZmNiXzQtMS0xLTEtMTczNjIy_6ae4ebcb-9f0a-4eb7-934a-bb5e33457b92" unitRef="usd"> 1136200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1f2d08083e574385af8760a135ca4e89_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTowNTdhODZjYTYzMWU0MDI0YjYwMWM5YTc0ZGU5ZWZjYi90YWJsZXJhbmdlOjA1N2E4NmNhNjMxZTQwMjRiNjAxYzlhNzRkZTllZmNiXzQtMy0xLTEtMTczNjIy_e204400d-a467-4536-ad42-36a5b96a8afc" unitRef="usd"> 975200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i43dbea1a5cca48d3977841ba42035576_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTowNTdhODZjYTYzMWU0MDI0YjYwMWM5YTc0ZGU5ZWZjYi90YWJsZXJhbmdlOjA1N2E4NmNhNjMxZTQwMjRiNjAxYzlhNzRkZTllZmNiXzQtNS0xLTEtMTczNjIy_93554907-88ed-41a1-85f8-6df89b0acc7c" unitRef="usd"> 1018100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib91ba28a82514655857a69d96cd4fd9e_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTowNTdhODZjYTYzMWU0MDI0YjYwMWM5YTc0ZGU5ZWZjYi90YWJsZXJhbmdlOjA1N2E4NmNhNjMxZTQwMjRiNjAxYzlhNzRkZTllZmNiXzUtMS0xLTEtMTczNjIy_c5a7addc-e698-40e7-b3bd-e975023dd409" unitRef="usd"> 931600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i92eddb865ec64c0980878f9189f4dd02_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTowNTdhODZjYTYzMWU0MDI0YjYwMWM5YTc0ZGU5ZWZjYi90YWJsZXJhbmdlOjA1N2E4NmNhNjMxZTQwMjRiNjAxYzlhNzRkZTllZmNiXzUtMy0xLTEtMTczNjIy_a99d4be0-7562-4b16-8503-6095e73cfd40" unitRef="usd"> 828000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3ac3699d9cae45288ba4ad969d33c86c_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTowNTdhODZjYTYzMWU0MDI0YjYwMWM5YTc0ZGU5ZWZjYi90YWJsZXJhbmdlOjA1N2E4NmNhNjMxZTQwMjRiNjAxYzlhNzRkZTllZmNiXzUtNS0xLTEtMTczNjIy_e0f1ec64-5ac4-4051-9980-0ecf80954ef9" unitRef="usd"> 811900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTowNTdhODZjYTYzMWU0MDI0YjYwMWM5YTc0ZGU5ZWZjYi90YWJsZXJhbmdlOjA1N2E4NmNhNjMxZTQwMjRiNjAxYzlhNzRkZTllZmNiXzYtMS0xLTEtMTc0MjY2_54a23d6a-d99d-4623-8d7e-d5ab2a826962" unitRef="usd"> 3454000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTowNTdhODZjYTYzMWU0MDI0YjYwMWM5YTc0ZGU5ZWZjYi90YWJsZXJhbmdlOjA1N2E4NmNhNjMxZTQwMjRiNjAxYzlhNzRkZTllZmNiXzYtMy0xLTEtMTc0MjY2_d7e0f93e-4c9d-4c9a-9af9-394a23bf3e8d" unitRef="usd"> 2945900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTowNTdhODZjYTYzMWU0MDI0YjYwMWM5YTc0ZGU5ZWZjYi90YWJsZXJhbmdlOjA1N2E4NmNhNjMxZTQwMjRiNjAxYzlhNzRkZTllZmNiXzYtNS0xLTEtMTc0MjY2_69b44499-6f26-4519-a54a-a682db01a142" unitRef="usd"> 2994300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5e3261f8a46648abafc9c65f852aa07a_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTpmOTViMGE2ZjQyNTg0MWQxOGQ2ZWViMzE0M2I0NDQwNC90YWJsZXJhbmdlOmY5NWIwYTZmNDI1ODQxZDE4ZDZlZWIzMTQzYjQ0NDA0XzMtMS0xLTEtNzM3NTg_dd6c9a35-1a17-45f5-82d4-32c874a88659" unitRef="usd"> 2698700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i316e3a6cf9974680880da639ad5a9b9c_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTpmOTViMGE2ZjQyNTg0MWQxOGQ2ZWViMzE0M2I0NDQwNC90YWJsZXJhbmdlOmY5NWIwYTZmNDI1ODQxZDE4ZDZlZWIzMTQzYjQ0NDA0XzMtMy0xLTEtNzM3NTg_3ee59009-699f-43d2-8174-470a05d3fda1" unitRef="usd"> 2299000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i642a2480c2984724a52ad426fb15a305_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTpmOTViMGE2ZjQyNTg0MWQxOGQ2ZWViMzE0M2I0NDQwNC90YWJsZXJhbmdlOmY5NWIwYTZmNDI1ODQxZDE4ZDZlZWIzMTQzYjQ0NDA0XzMtNS0xLTEtNzM3NTg_a9f0ed96-1455-43d5-ab8c-d49e62a7391f" unitRef="usd"> 2444100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i45e8a7e2acdc4c7ba09ccea6ff4b65e9_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTpmOTViMGE2ZjQyNTg0MWQxOGQ2ZWViMzE0M2I0NDQwNC90YWJsZXJhbmdlOmY5NWIwYTZmNDI1ODQxZDE4ZDZlZWIzMTQzYjQ0NDA0XzQtMS0xLTEtNzM3NTg_688c46ae-d08b-4104-900e-56c64a3a57be" unitRef="usd"> 505900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i621a1a5725c045a8bfe3d3c5e18324c7_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTpmOTViMGE2ZjQyNTg0MWQxOGQ2ZWViMzE0M2I0NDQwNC90YWJsZXJhbmdlOmY5NWIwYTZmNDI1ODQxZDE4ZDZlZWIzMTQzYjQ0NDA0XzQtMy0xLTEtNzM3NTg_58df386e-c783-40b4-8c85-c9da94c9298e" unitRef="usd"> 421800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i11bced764ab1409c8c492c69d826f095_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTpmOTViMGE2ZjQyNTg0MWQxOGQ2ZWViMzE0M2I0NDQwNC90YWJsZXJhbmdlOmY5NWIwYTZmNDI1ODQxZDE4ZDZlZWIzMTQzYjQ0NDA0XzQtNS0xLTEtNzM3NTg_81fe844e-f27f-4866-b666-d13aab333ce6" unitRef="usd"> 369100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0ae613e80f8348fab151797de70900a5_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTpmOTViMGE2ZjQyNTg0MWQxOGQ2ZWViMzE0M2I0NDQwNC90YWJsZXJhbmdlOmY5NWIwYTZmNDI1ODQxZDE4ZDZlZWIzMTQzYjQ0NDA0XzUtMS0xLTEtNzM3NTg_218194c2-6acb-4a0f-913b-88fefbff0dbf" unitRef="usd"> 249400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if804f212a772407d89c37ead936b5a80_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTpmOTViMGE2ZjQyNTg0MWQxOGQ2ZWViMzE0M2I0NDQwNC90YWJsZXJhbmdlOmY5NWIwYTZmNDI1ODQxZDE4ZDZlZWIzMTQzYjQ0NDA0XzUtMy0xLTEtNzM3NTg_318f8b10-3057-4fad-a6f3-502a893f85ed" unitRef="usd"> 225100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia6919b32043d4fdba9efd7af89887561_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTpmOTViMGE2ZjQyNTg0MWQxOGQ2ZWViMzE0M2I0NDQwNC90YWJsZXJhbmdlOmY5NWIwYTZmNDI1ODQxZDE4ZDZlZWIzMTQzYjQ0NDA0XzUtNS0xLTEtNzM3NTg_ab349833-17a7-4126-99a9-5f8461414a91" unitRef="usd"> 181100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTpmOTViMGE2ZjQyNTg0MWQxOGQ2ZWViMzE0M2I0NDQwNC90YWJsZXJhbmdlOmY5NWIwYTZmNDI1ODQxZDE4ZDZlZWIzMTQzYjQ0NDA0XzEyLTEtMS0xLTczNzU4_9e1e203a-2e05-4296-830d-a310ec151598" unitRef="usd"> 3454000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic38cdba28f4349ecbb7bc16e187f1868_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTpmOTViMGE2ZjQyNTg0MWQxOGQ2ZWViMzE0M2I0NDQwNC90YWJsZXJhbmdlOmY5NWIwYTZmNDI1ODQxZDE4ZDZlZWIzMTQzYjQ0NDA0XzEyLTMtMS0xLTczNzU4_4096f0a8-a98a-4da7-b09e-23ac9cd620af" unitRef="usd"> 2945900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4e60a75c7a6b4bd4a2164016b2c8cfb2_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTpmOTViMGE2ZjQyNTg0MWQxOGQ2ZWViMzE0M2I0NDQwNC90YWJsZXJhbmdlOmY5NWIwYTZmNDI1ODQxZDE4ZDZlZWIzMTQzYjQ0NDA0XzEyLTUtMS0xLTczNzU4_9b4e857d-1ebf-475f-b1aa-9808feb9f949" unitRef="usd"> 2994300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i04df3098bc514f7f8523b262a6a73a32_D20220101-20221231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90ZXh0cmVnaW9uOjRmZTA3MDcwYTVkMTQ1MjdiZjlhOGQwOTNjMzk4MDY0XzMxMDA_8052ae02-1a7a-4591-9822-fa16c64b21c5" unitRef="number"> 0.048 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="id4256e6efa7c4d518132c816a2e48fce_D20210101-20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90ZXh0cmVnaW9uOjRmZTA3MDcwYTVkMTQ1MjdiZjlhOGQwOTNjMzk4MDY0XzMxMDQ_fbfbb110-6afe-4ef3-a09d-7720053691f9" unitRef="number"> 0.049 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i23e9549b282949ae9eb4606f04d701ba_D20200101-20201231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90ZXh0cmVnaW9uOjRmZTA3MDcwYTVkMTQ1MjdiZjlhOGQwOTNjMzk4MDY0XzMxMTI_583d8d12-8b62-461d-a27a-4c9be6b25fcf" unitRef="number"> 0.042 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i2a3c7b7c1aea4a92b7d152ae5b397975_D20220101-20221231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90ZXh0cmVnaW9uOjRmZTA3MDcwYTVkMTQ1MjdiZjlhOGQwOTNjMzk4MDY0XzMyMTI_2b219ab8-d95a-4a02-8e8d-06c48cb57b19" unitRef="number"> 0.037 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i2440b89cb4d94b75ba7620a04ff50666_D20210101-20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90ZXh0cmVnaW9uOjRmZTA3MDcwYTVkMTQ1MjdiZjlhOGQwOTNjMzk4MDY0XzMyMTY_afc0dbac-0f9d-439f-a54b-ec074f66e685" unitRef="number"> 0.038 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ib275b613360a414d9ede77642baca250_D20200101-20201231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90ZXh0cmVnaW9uOjRmZTA3MDcwYTVkMTQ1MjdiZjlhOGQwOTNjMzk4MDY0XzMyMjQ_7836abfe-1d9a-440d-9be6-0e547f784d77" unitRef="number"> 0.032 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90ZXh0cmVnaW9uOjRmZTA3MDcwYTVkMTQ1MjdiZjlhOGQwOTNjMzk4MDY0XzQzMTE_f930808c-ec2a-4acf-a177-4e09d89bdb21">
The geographic location of long-lived assets is as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-lived assets:</span></td><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">580.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">601.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98.4 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">666.5 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">700.1 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="i1cdf6589a5fd4b1db89d611d32e76ee0_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTplYmJjYzAzYjQwYTQ0MTk2YjZjNWM0NjMyNDg2OGM2Yy90YWJsZXJhbmdlOmViYmNjMDNiNDBhNDQxOTZiNmM1YzQ2MzI0ODY4YzZjXzQtMS0xLTEtNzM3NTg_7081c0e6-62f0-4943-a9e2-76dfafd46dde" unitRef="usd"> 580400000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="i287fb99f45f14f9c99e44c2fde6838a5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTplYmJjYzAzYjQwYTQ0MTk2YjZjNWM0NjMyNDg2OGM2Yy90YWJsZXJhbmdlOmViYmNjMDNiNDBhNDQxOTZiNmM1YzQ2MzI0ODY4YzZjXzQtMy0xLTEtNzM3NTg_970d1f3a-3fc8-4cbb-8be8-acd274329db3" unitRef="usd"> 601700000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="i56d40add5ae74584b88e54755deadef2_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTplYmJjYzAzYjQwYTQ0MTk2YjZjNWM0NjMyNDg2OGM2Yy90YWJsZXJhbmdlOmViYmNjMDNiNDBhNDQxOTZiNmM1YzQ2MzI0ODY4YzZjXzUtMS0xLTEtNzM3NTg_331c9aac-4e18-4aeb-9751-350eba033b08" unitRef="usd"> 86100000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="id93fe0fd407d427fba7c4012429c4ddf_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTplYmJjYzAzYjQwYTQ0MTk2YjZjNWM0NjMyNDg2OGM2Yy90YWJsZXJhbmdlOmViYmNjMDNiNDBhNDQxOTZiNmM1YzQ2MzI0ODY4YzZjXzUtMy0xLTEtNzM3NTg_de591ed4-cff1-4c3d-b4e3-4a315bc4f438" unitRef="usd"> 98400000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="i75d6c36365894bdf9f4c36e3827596ff_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTplYmJjYzAzYjQwYTQ0MTk2YjZjNWM0NjMyNDg2OGM2Yy90YWJsZXJhbmdlOmViYmNjMDNiNDBhNDQxOTZiNmM1YzQ2MzI0ODY4YzZjXzctMS0xLTEtNzM3NTg_aae7a2f2-93e5-4ee1-a01d-75355daa6e74" unitRef="usd"> 666500000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="i5e7896a31c184a03ac2b862705df8855_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90YWJsZTplYmJjYzAzYjQwYTQ0MTk2YjZjNWM0NjMyNDg2OGM2Yy90YWJsZXJhbmdlOmViYmNjMDNiNDBhNDQxOTZiNmM1YzQ2MzI0ODY4YzZjXzctMy0xLTEtNzM3NTg_10f68db8-7354-4541-af7d-7534f6ee9a14" unitRef="usd"> 700100000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i1b4ccfa70c9547d8a105a4100916babb_D20220101-20221231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90ZXh0cmVnaW9uOjRmZTA3MDcwYTVkMTQ1MjdiZjlhOGQwOTNjMzk4MDY0XzM2Mjc_3f226434-804c-468d-b417-3d1ecff8569f" unitRef="number"> 0.221 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i63732099263a46268102857d8a58d776_D20210101-20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90ZXh0cmVnaW9uOjRmZTA3MDcwYTVkMTQ1MjdiZjlhOGQwOTNjMzk4MDY0XzM2MzE_82ab039c-8f6e-4762-b5b7-c2d4523feef6" unitRef="number"> 0.219 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i682f120b21824b398835d764b90ebd45_D20200101-20201231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90ZXh0cmVnaW9uOjRmZTA3MDcwYTVkMTQ1MjdiZjlhOGQwOTNjMzk4MDY0XzM2Mzk_932c599d-01ab-4fd7-b44b-6e06733533ab" unitRef="number"> 0.230 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i8782e6492fb146c49241cd01d6aca046_D20220101-20221231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTMvZnJhZzo0ZmUwNzA3MGE1ZDE0NTI3YmY5YThkMDkzYzM5ODA2NC90ZXh0cmVnaW9uOjRmZTA3MDcwYTVkMTQ1MjdiZjlhOGQwOTNjMzk4MDY0XzEwOTk1MTE2NDQ0NDE_4237feba-9fdb-4aa2-a7ba-4a0abf7ea52c" unitRef="number"> 0.112 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:QuarterlyFinancialInformationTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90ZXh0cmVnaW9uOjNlNDFjYjlhZjI5NjRkNzViMDVlMjcwODFjODQ3NTQ2XzY0OA_a872ba54-2ba7-4a31-9863-92f23fa204ab">
<div style="margin-bottom:9pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">23. QUARTERLY RESULTS OF OPERATIONS (unaudited) </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our unaudited quarterly results of operations for 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:47.362%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quarter</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">First</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Second</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Third</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fourth</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fiscal 2022</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">772.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">810.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">875.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">996.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111.0 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129.3 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.9 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) income before income taxes from continuing operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income from continuing operations</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.8)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27.3)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.1)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(63.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.0)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29.4)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(90.5)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.4)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share - basic: </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.25)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.49)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.27)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.71 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.04)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.34)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.13)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per share - basic (1)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.05)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.53)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.61)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.42)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share - diluted: </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.25)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.49)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.27)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.71 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.04)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.34)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per share - diluted (1)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.05)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.53)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.61)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.41)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The sum of the individual per share amounts may not add due to rounding. In addition, the sum of the quarters may not equal the total year amount due to the impact of changes in average quarterly shares outstanding and rounding.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our unaudited quarterly results of operations for 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:47.362%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quarter</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">First</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Second</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Third</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fourth</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fiscal 2021</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">671.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">751.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.0 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.9 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.9 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121.9 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss before income taxes from continuing operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss from continuing operations</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.0)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26.0)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.8)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29.1)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share - basic: </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.36)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.46)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.07)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.55)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.61 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.03 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per share - basic (1)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.03 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.15 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.12 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.52)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share - diluted: </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.36)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.46)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.07)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.55)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.61 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.03 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per share - diluted (1)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.03 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.15 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.12 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.52)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The sum of the individual per share amounts may not add due to rounding. In addition, the sum of the quarters may not equal the total year amount due to the impact of changes in average quarterly shares outstanding and rounding.</span></div>
</us-gaap:QuarterlyFinancialInformationTextBlock>
<us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90ZXh0cmVnaW9uOjNlNDFjYjlhZjI5NjRkNzViMDVlMjcwODFjODQ3NTQ2XzY1Mg_aadad893-384a-41e9-bc05-036550065044">
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our unaudited quarterly results of operations for 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:47.362%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quarter</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">First</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Second</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Third</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fourth</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fiscal 2022</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">772.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">810.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">875.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">996.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111.0 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129.3 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.9 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) income before income taxes from continuing operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income from continuing operations</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.8)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27.3)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.1)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.1 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(63.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.0)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29.4)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(90.5)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.4)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share - basic: </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.25)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.49)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.27)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.71 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.04)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.34)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.13)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per share - basic (1)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.05)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.53)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.61)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.42)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share - diluted: </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.25)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.49)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.27)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.71 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.04)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.34)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per share - diluted (1)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.05)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.53)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.61)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.41)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The sum of the individual per share amounts may not add due to rounding. In addition, the sum of the quarters may not equal the total year amount due to the impact of changes in average quarterly shares outstanding and rounding.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our unaudited quarterly results of operations for 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:47.362%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quarter</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">First</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Second</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Third</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fourth</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fiscal 2021</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">671.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">751.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.0 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.9 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.9 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121.9 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss before income taxes from continuing operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss from continuing operations</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.0)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26.0)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.8)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29.1)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share - basic: </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.36)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.46)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.07)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.55)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.61 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.03 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per share - basic (1)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.03 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.15 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.12 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.52)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share - diluted: </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.36)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.46)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.07)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.55)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.61 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.03 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per share - diluted (1)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.03 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.15 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.12 </span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.52)</span></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The sum of the individual per share amounts may not add due to rounding. In addition, the sum of the quarters may not equal the total year amount due to the impact of changes in average quarterly shares outstanding and rounding.</span></div>
</us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic8a72e1795de4b61baceb91b557bc852_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzQtMS0xLTEtNzM3NTg_bac31480-cc14-4d39-bf46-a16a7d000936" unitRef="usd"> 772600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="idd4de322e6924a3093c8d97e812d0fce_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzQtMi0xLTEtNzM3NTg_3e75e87e-ac18-4c1a-b2fa-12deff288212" unitRef="usd"> 810200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9479ee93068a457e950e15da64bf2f03_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzQtMy0xLTEtNzM3NTg_0c3ed065-2b5a-49e3-9cea-a5747c31e728" unitRef="usd"> 875000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9f36a76955a04fe3b004256ae5ef7f35_D20221001-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzQtNC0xLTEtNzM3NTg_6f225dfe-85a3-4ab2-83c3-617027944742" unitRef="usd"> 996200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:GrossProfit contextRef="ic8a72e1795de4b61baceb91b557bc852_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzUtMS0xLTEtNzM3NTg_cf745797-83a5-40e7-90d5-241b48b18424" unitRef="usd"> 98700000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="idd4de322e6924a3093c8d97e812d0fce_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzUtMi0xLTEtNzM3NTg_e72abc56-75e3-4948-99b6-e3d72374c748" unitRef="usd"> 111000000.0 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i9479ee93068a457e950e15da64bf2f03_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzUtMy0xLTEtNzM3NTg_cab51213-cc0f-4cf1-81e2-dda756128817" unitRef="usd"> 129300000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i9f36a76955a04fe3b004256ae5ef7f35_D20221001-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzUtNC0xLTEtNzM3NTg_0afc6920-83ad-4a75-b62f-e10f7328b22f" unitRef="usd"> 175900000 </us-gaap:GrossProfit>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ic8a72e1795de4b61baceb91b557bc852_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzYtMS0xLTEtNzM3NTg_0da0879b-554c-4dff-bb96-6611f0b1f0d8" unitRef="usd"> -16100000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="idd4de322e6924a3093c8d97e812d0fce_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzYtMi0xLTEtNzM3NTg_f99e3d06-2c31-4d42-8b2a-5ad71d6ec54f" unitRef="usd"> -31800000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i9479ee93068a457e950e15da64bf2f03_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzYtMy0xLTEtNzM3NTg_baf8996b-0b9d-4ddf-aae6-eedc0a800a3b" unitRef="usd"> -13100000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i9f36a76955a04fe3b004256ae5ef7f35_D20221001-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzYtNC0xLTEtNzM3NTg_b2f9365d-ff4f-48df-8300-e0e81fd874bf" unitRef="usd"> 53200000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperations contextRef="ic8a72e1795de4b61baceb91b557bc852_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzctMS0xLTEtNzM3NTg_625e124d-a75f-4041-b90b-83e8d726aa38" unitRef="usd"> -13800000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="idd4de322e6924a3093c8d97e812d0fce_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzctMi0xLTEtNzM3NTg_0f4cbd75-99cd-4756-a8c9-2e3ae6cb4404" unitRef="usd"> -27300000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i9479ee93068a457e950e15da64bf2f03_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzctMy0xLTEtNzM3NTg_b9173ea2-5ef2-46fb-9cd5-f33145f2ce2b" unitRef="usd"> -15100000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i9f36a76955a04fe3b004256ae5ef7f35_D20221001-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzctNC0xLTEtNzM3NTg_3d4ea8a2-8db2-424a-964f-e3b5ca465829" unitRef="usd"> 40100000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="ic8a72e1795de4b61baceb91b557bc852_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzgtMS0xLTEtNzM3NTg_c9b6fc7c-b024-4e1a-b047-5f1cd198f6b4" unitRef="usd"> 10800000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="idd4de322e6924a3093c8d97e812d0fce_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzgtMi0xLTEtNzM3NTg_74f837ea-a1e9-45f3-a5e4-a13f00c74120" unitRef="usd"> -2100000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i9479ee93068a457e950e15da64bf2f03_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzgtMy0xLTEtNzM3NTg_c34341d2-7631-4602-acd8-2a56f8b59386" unitRef="usd"> -75400000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i9f36a76955a04fe3b004256ae5ef7f35_D20221001-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzgtNC0xLTEtNzM3NTg_895fceeb-13a9-4638-bcb0-49c72f89f689" unitRef="usd"> -63500000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:NetIncomeLoss contextRef="ic8a72e1795de4b61baceb91b557bc852_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzktMS0xLTEtNzM3NTg_f482062a-e235-4d8d-8731-c6fa86bd3784" unitRef="usd"> -3000000.0 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="idd4de322e6924a3093c8d97e812d0fce_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzktMi0xLTEtNzM3NTg_1423d064-4406-4d78-80a2-5d781566d019" unitRef="usd"> -29400000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i9479ee93068a457e950e15da64bf2f03_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzktMy0xLTEtNzM3NTg_916581a8-8e5e-43e3-ba89-fd0b43382bee" unitRef="usd"> -90500000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i9f36a76955a04fe3b004256ae5ef7f35_D20221001-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzktNC0xLTEtNzM3NTg_e3443b07-ab75-41a6-ae7f-d8d9662b2929" unitRef="usd"> -23400000 </us-gaap:NetIncomeLoss>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="ic8a72e1795de4b61baceb91b557bc852_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzExLTEtMS0xLTczNzU4_917293a0-bdd7-46b3-a45a-dce50ec2daa7" unitRef="usdPerShare"> -0.25 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="idd4de322e6924a3093c8d97e812d0fce_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzExLTItMS0xLTczNzU4_b5568477-d510-4918-a170-a0a8ef29d00b" unitRef="usdPerShare"> -0.49 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i9479ee93068a457e950e15da64bf2f03_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzExLTMtMS0xLTczNzU4_2c9f6ef8-b302-4b8b-9639-76abb8c869fc" unitRef="usdPerShare"> -0.27 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i9f36a76955a04fe3b004256ae5ef7f35_D20221001-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzExLTQtMS0xLTczNzU4_867b7bff-def4-47a8-be0f-55f268e980e2" unitRef="usdPerShare"> 0.71 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="ic8a72e1795de4b61baceb91b557bc852_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzEyLTEtMS0xLTczNzU4_fd1d53b8-b78a-471c-b220-5a67dbca4b38" unitRef="usdPerShare"> 0.19 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="idd4de322e6924a3093c8d97e812d0fce_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzEyLTItMS0xLTczNzU4_a5580cae-b0c1-42c0-87df-19602925ade7" unitRef="usdPerShare"> -0.04 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i9479ee93068a457e950e15da64bf2f03_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzEyLTMtMS0xLTczNzU4_64aa902c-be1f-460e-bb73-cd0f54d08f58" unitRef="usdPerShare"> -1.34 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i9f36a76955a04fe3b004256ae5ef7f35_D20221001-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzEyLTQtMS0xLTczNzU4_82bff4da-c457-42dc-b62b-c45c2c752a72" unitRef="usdPerShare"> -1.13 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:EarningsPerShareBasic contextRef="ic8a72e1795de4b61baceb91b557bc852_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzEzLTEtMS0xLTczNzU4_0455d6c7-e7cc-4084-b64c-97f273ea0a8a" unitRef="usdPerShare"> -0.05 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="idd4de322e6924a3093c8d97e812d0fce_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzEzLTItMS0xLTczNzU4_150016e8-2eab-41d3-8c99-0781449722e5" unitRef="usdPerShare"> -0.53 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i9479ee93068a457e950e15da64bf2f03_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzEzLTMtMS0xLTczNzU4_6aa1f1cb-53e7-4cbc-9093-9fbd1cfa0f3e" unitRef="usdPerShare"> -1.61 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i9f36a76955a04fe3b004256ae5ef7f35_D20221001-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzEzLTQtMS0xLTczNzU4_9265d926-129f-474b-a274-07e512ff56ba" unitRef="usdPerShare"> -0.42 </us-gaap:EarningsPerShareBasic>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="ic8a72e1795de4b61baceb91b557bc852_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzE1LTEtMS0xLTczNzU4_e8dab8d8-fee5-4bac-8181-6e3576c089e2" unitRef="usdPerShare"> -0.25 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="idd4de322e6924a3093c8d97e812d0fce_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzE1LTItMS0xLTczNzU4_a00e6fb2-076a-4c0d-8dc9-1086a90cf4d4" unitRef="usdPerShare"> -0.49 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i9479ee93068a457e950e15da64bf2f03_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzE1LTMtMS0xLTczNzU4_92d325e1-5777-478f-9457-228c15f4ef5e" unitRef="usdPerShare"> -0.27 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i9f36a76955a04fe3b004256ae5ef7f35_D20221001-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzE1LTQtMS0xLTczNzU4_b57c08b8-2369-46f8-9a9c-edf086736a3d" unitRef="usdPerShare"> 0.71 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="ic8a72e1795de4b61baceb91b557bc852_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzE2LTEtMS0xLTczNzU4_379d50eb-2c0f-42aa-a966-022dbb4b5c11" unitRef="usdPerShare"> 0.19 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="idd4de322e6924a3093c8d97e812d0fce_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzE2LTItMS0xLTczNzU4_cdef7f23-b559-4f7b-9683-00afcfcab6b3" unitRef="usdPerShare"> -0.04 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i9479ee93068a457e950e15da64bf2f03_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzE2LTMtMS0xLTczNzU4_4850ad48-4d86-48ed-8ccd-0be5e4b63fc5" unitRef="usdPerShare"> -1.34 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i9f36a76955a04fe3b004256ae5ef7f35_D20221001-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzE2LTQtMS0xLTczNzU4_3878d904-34fd-4eed-971a-9d7c53f8ed17" unitRef="usdPerShare"> -1.12 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:EarningsPerShareDiluted contextRef="ic8a72e1795de4b61baceb91b557bc852_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzE3LTEtMS0xLTczNzU4_01512447-254b-4865-b946-54f652f7a0d6" unitRef="usdPerShare"> -0.05 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="idd4de322e6924a3093c8d97e812d0fce_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzE3LTItMS0xLTczNzU4_1ce2f598-bbca-4bca-b386-5d3c8627baad" unitRef="usdPerShare"> -0.53 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i9479ee93068a457e950e15da64bf2f03_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzE3LTMtMS0xLTczNzU4_61d4e1f2-caab-4a3d-b6dc-0d887a19f2ef" unitRef="usdPerShare"> -1.61 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i9f36a76955a04fe3b004256ae5ef7f35_D20221001-20221231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo1NWVjOTUzYjhkZGY0Y2JjOWQwYzhkMjNmZmMwNTNiMi90YWJsZXJhbmdlOjU1ZWM5NTNiOGRkZjRjYmM5ZDBjOGQyM2ZmYzA1M2IyXzE3LTQtMS0xLTczNzU4_1423cd64-5a24-49af-b900-bf21acd6bf6d" unitRef="usdPerShare"> -0.41 </us-gaap:EarningsPerShareDiluted>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia2cca5d3070c481c8cfd12b1d1cf376e_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzQtMS0xLTEtNzM3NTg_84b8411f-fdf8-4474-9aa3-fcabe12a5446" unitRef="usd"> 706000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i912058c393c841d5a07e721a49a82574_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzQtMi0xLTEtNzM3NTg_27da4f02-ddd5-4895-8009-66d5f4282383" unitRef="usd"> 671900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i26b4742afcb94dd087e71a5094651dd5_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzQtMy0xLTEtNzM3NTg_fab2dc5e-7787-4e4a-b0ae-c0f13184a505" unitRef="usd"> 751700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9fc8a99234a74896bc3da434312a0749_D20211001-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzQtNC0xLTEtNzM3NTg_38aa242a-001e-4536-ac56-e0f4c07e2127" unitRef="usd"> 816300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:GrossProfit contextRef="ia2cca5d3070c481c8cfd12b1d1cf376e_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzUtMS0xLTEtNzM3NTg_9c64a98e-bfbb-45a1-86b6-b6731d0ba27b" unitRef="usd"> 117000000.0 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i912058c393c841d5a07e721a49a82574_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzUtMi0xLTEtNzM3NTg_92e8270b-baa9-4a59-88a3-754be7226a45" unitRef="usd"> 101900000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i26b4742afcb94dd087e71a5094651dd5_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzUtMy0xLTEtNzM3NTg_8db85436-0567-45a4-ab9e-73664acadb4b" unitRef="usd"> 125900000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i9fc8a99234a74896bc3da434312a0749_D20211001-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzUtNC0xLTEtNzM3NTg_c49137aa-5d8a-4dcb-b225-48d73bcb81e2" unitRef="usd"> 121900000 </us-gaap:GrossProfit>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ia2cca5d3070c481c8cfd12b1d1cf376e_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzYtMS0xLTEtNzM3NTg_67d79467-2af5-473c-8f4f-7f7cdee513ff" unitRef="usd"> -26600000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i912058c393c841d5a07e721a49a82574_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzYtMi0xLTEtNzM3NTg_ea81e0f5-5705-4c12-8055-55dd9b3dc120" unitRef="usd"> -34000000.0 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i26b4742afcb94dd087e71a5094651dd5_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzYtMy0xLTEtNzM3NTg_373f524b-d199-4c94-a8cc-444d254583c8" unitRef="usd"> -4500000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i9fc8a99234a74896bc3da434312a0749_D20211001-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzYtNC0xLTEtNzM3NTg_f0f3e61b-ca3f-4673-96d8-777df7d3b570" unitRef="usd"> -37100000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperations contextRef="ia2cca5d3070c481c8cfd12b1d1cf376e_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzctMS0xLTEtNzM3NTg_a5107b62-1dea-4fb9-9f0d-1ba34e635dd1" unitRef="usd"> -20000000.0 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i912058c393c841d5a07e721a49a82574_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzctMi0xLTEtNzM3NTg_c2db7de6-8c87-4062-bcbb-24c460b1e488" unitRef="usd"> -26000000.0 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i26b4742afcb94dd087e71a5094651dd5_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzctMy0xLTEtNzM3NTg_aba413e2-f070-4a9d-9568-694f68b0f6f8" unitRef="usd"> -4100000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i9fc8a99234a74896bc3da434312a0749_D20211001-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzctNC0xLTEtNzM3NTg_e18dee02-ad85-495d-8443-fef1adcf5be6" unitRef="usd"> -30800000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="ia2cca5d3070c481c8cfd12b1d1cf376e_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzgtMS0xLTEtNzM3NTg_11fbfc3c-0ca9-42db-a72d-e371ddc0d436" unitRef="usd"> 21500000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i912058c393c841d5a07e721a49a82574_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzgtMi0xLTEtNzM3NTg_e4e760ee-3364-43a0-ad52-4d83b3dc2b88" unitRef="usd"> 34400000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i26b4742afcb94dd087e71a5094651dd5_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzgtMy0xLTEtNzM3NTg_c6223d0d-d376-49c4-88df-4a5b8ecf1dfd" unitRef="usd"> 10800000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i9fc8a99234a74896bc3da434312a0749_D20211001-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzgtNC0xLTEtNzM3NTg_d4847773-6179-4d23-b624-88872e0a8708" unitRef="usd"> 1700000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:NetIncomeLoss contextRef="ia2cca5d3070c481c8cfd12b1d1cf376e_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzktMS0xLTEtNzM3NTg_34d711e9-687e-43cf-9109-bd71c7a4323f" unitRef="usd"> 1500000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i912058c393c841d5a07e721a49a82574_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzktMi0xLTEtNzM3NTg_dfea96b8-ab27-4738-ba4c-6611fec5bb18" unitRef="usd"> 8400000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i26b4742afcb94dd087e71a5094651dd5_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzktMy0xLTEtNzM3NTg_d5f82ab9-c7c4-422a-bdd8-ed2cacc5a697" unitRef="usd"> 6700000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i9fc8a99234a74896bc3da434312a0749_D20211001-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzktNC0xLTEtNzM3NTg_62ec5c75-b72d-4ab1-bdcb-8be47902bc6a" unitRef="usd"> -29100000 </us-gaap:NetIncomeLoss>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="ia2cca5d3070c481c8cfd12b1d1cf376e_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzExLTEtMS0xLTczNzU4_43220d4c-2313-461c-9a60-23e73969cf05" unitRef="usdPerShare"> -0.36 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i912058c393c841d5a07e721a49a82574_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzExLTItMS0xLTczNzU4_17fb08ca-8269-4995-9523-485194c1e85d" unitRef="usdPerShare"> -0.46 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i26b4742afcb94dd087e71a5094651dd5_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzExLTMtMS0xLTczNzU4_bf650d94-b6c3-4140-9539-4adb2a79ecf8" unitRef="usdPerShare"> -0.07 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i9fc8a99234a74896bc3da434312a0749_D20211001-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzExLTQtMS0xLTczNzU4_4d389398-10a4-491c-b328-097931e729fb" unitRef="usdPerShare"> -0.55 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="ia2cca5d3070c481c8cfd12b1d1cf376e_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzEyLTEtMS0xLTczNzU4_c9148b44-3167-43ea-b21d-511ba729394f" unitRef="usdPerShare"> 0.38 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i912058c393c841d5a07e721a49a82574_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzEyLTItMS0xLTczNzU4_449aa82b-e076-448b-9024-4a5ccfbe9b5c" unitRef="usdPerShare"> 0.61 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i26b4742afcb94dd087e71a5094651dd5_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzEyLTMtMS0xLTczNzU4_0741ed3e-657d-4fda-ba13-6fdc183b9206" unitRef="usdPerShare"> 0.19 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i9fc8a99234a74896bc3da434312a0749_D20211001-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzEyLTQtMS0xLTczNzU4_0ee6b61e-ccc6-4aab-81c0-b5091ec55301" unitRef="usdPerShare"> 0.03 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:EarningsPerShareBasic contextRef="ia2cca5d3070c481c8cfd12b1d1cf376e_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzEzLTEtMS0xLTczNzU4_9c01b210-ac30-4615-b4f4-9b884f91d3cf" unitRef="usdPerShare"> 0.03 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i912058c393c841d5a07e721a49a82574_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzEzLTItMS0xLTczNzU4_87536f2d-883a-4203-927c-8f7635e7f34a" unitRef="usdPerShare"> 0.15 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i26b4742afcb94dd087e71a5094651dd5_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzEzLTMtMS0xLTczNzU4_9cf6bf52-4cc9-4e65-8d12-0a0de9e9b4a5" unitRef="usdPerShare"> 0.12 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i9fc8a99234a74896bc3da434312a0749_D20211001-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzEzLTQtMS0xLTczNzU4_7794b185-27af-453c-8346-2a27d614eb3a" unitRef="usdPerShare"> -0.52 </us-gaap:EarningsPerShareBasic>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="ia2cca5d3070c481c8cfd12b1d1cf376e_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzE1LTEtMS0xLTczNzU4_4059ff11-2e59-4db3-95ee-64d5d4dd7f99" unitRef="usdPerShare"> -0.36 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i912058c393c841d5a07e721a49a82574_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzE1LTItMS0xLTczNzU4_03d087d5-46d6-42bf-8ed6-ccd35c421649" unitRef="usdPerShare"> -0.46 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i26b4742afcb94dd087e71a5094651dd5_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzE1LTMtMS0xLTczNzU4_8fe20c9d-0271-42d7-b5bc-0f31e7dae610" unitRef="usdPerShare"> -0.07 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i9fc8a99234a74896bc3da434312a0749_D20211001-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzE1LTQtMS0xLTczNzU4_43c045c4-84ae-40d8-84c7-c9c83cb0eda1" unitRef="usdPerShare"> -0.55 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="ia2cca5d3070c481c8cfd12b1d1cf376e_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzE2LTEtMS0xLTczNzU4_0fa3eebf-d8f6-4879-8c46-8b1d3b1de6f3" unitRef="usdPerShare"> 0.38 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i912058c393c841d5a07e721a49a82574_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzE2LTItMS0xLTczNzU4_e1e99b19-7a2c-4a78-9251-b4cf43003f53" unitRef="usdPerShare"> 0.61 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i26b4742afcb94dd087e71a5094651dd5_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzE2LTMtMS0xLTczNzU4_ac1afaef-6c68-4b3e-a1e9-9dae06aa6b16" unitRef="usdPerShare"> 0.19 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i9fc8a99234a74896bc3da434312a0749_D20211001-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzE2LTQtMS0xLTczNzU4_a2800c62-1aeb-49a5-bd2f-b2853fd26749" unitRef="usdPerShare"> 0.03 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:EarningsPerShareDiluted contextRef="ia2cca5d3070c481c8cfd12b1d1cf376e_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzE3LTEtMS0xLTczNzU4_01a7c2da-279e-4f3d-a068-5cecccadd700" unitRef="usdPerShare"> 0.03 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i912058c393c841d5a07e721a49a82574_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzE3LTItMS0xLTczNzU4_583c8bb3-fe4f-4a36-891b-6a61347bf388" unitRef="usdPerShare"> 0.15 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i26b4742afcb94dd087e71a5094651dd5_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzE3LTMtMS0xLTczNzU4_aead6fe5-307c-4bdf-8cee-28f98b7c8e4e" unitRef="usdPerShare"> 0.12 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i9fc8a99234a74896bc3da434312a0749_D20211001-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xOTYvZnJhZzozZTQxY2I5YWYyOTY0ZDc1YjA1ZTI3MDgxYzg0NzU0Ni90YWJsZTo3Y2NiNjZjMzhiOTI0MWI1OTc1YmE2YzRlOGIxMzE1NC90YWJsZXJhbmdlOjdjY2I2NmMzOGI5MjQxYjU5NzViYTZjNGU4YjEzMTU0XzE3LTQtMS0xLTczNzU4_64549d52-b378-42fc-993a-19eae00fdafb" unitRef="usdPerShare"> -0.52 </us-gaap:EarningsPerShareDiluted>
<srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock contextRef="i038a07c92bf1453babe89a9e3ea872b7_D20220101-20221231" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yNTAvZnJhZzo2Y2M1ZTliYWQ3NDU0YWM1ODIzNGY3N2Y3NThlZmYxZS90ZXh0cmVnaW9uOjZjYzVlOWJhZDc0NTRhYzU4MjM0Zjc3Zjc1OGVmZjFlXzkz_3cecf3ca-4c10-4dad-a12d-b1648761fb71">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.397%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.667%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Deferred Tax Valuation Allowance</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance<br/>Beginning<br/>of Year</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Additions</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reductions</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance End<br/>of Year</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(167.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(160.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(160.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(161.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(161.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(186.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i3e437e19cd124ff89902306eb76f13a6_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yNTAvZnJhZzo2Y2M1ZTliYWQ3NDU0YWM1ODIzNGY3N2Y3NThlZmYxZS90YWJsZTplN2E1YmVhOGViOTI0YzgyODU0YTVkMmEwNTc3YmQ2Yy90YWJsZXJhbmdlOmU3YTViZWE4ZWI5MjRjODI4NTRhNWQyYTA1NzdiZDZjXzItMS0xLTEtNzM3NTg_5f77e7dc-69d8-48ec-b45c-12be4ff2847d" unitRef="usd"> 167100000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="i590f909fa9d84a0fac16ddaa96396cc5_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yNTAvZnJhZzo2Y2M1ZTliYWQ3NDU0YWM1ODIzNGY3N2Y3NThlZmYxZS90YWJsZTplN2E1YmVhOGViOTI0YzgyODU0YTVkMmEwNTc3YmQ2Yy90YWJsZXJhbmdlOmU3YTViZWE4ZWI5MjRjODI4NTRhNWQyYTA1NzdiZDZjXzItMi0xLTEtNzM3NTg_a21c2c01-47cd-4f4b-81d2-cd36add45d56" unitRef="usd"> 200000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="i590f909fa9d84a0fac16ddaa96396cc5_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yNTAvZnJhZzo2Y2M1ZTliYWQ3NDU0YWM1ODIzNGY3N2Y3NThlZmYxZS90YWJsZTplN2E1YmVhOGViOTI0YzgyODU0YTVkMmEwNTc3YmQ2Yy90YWJsZXJhbmdlOmU3YTViZWE4ZWI5MjRjODI4NTRhNWQyYTA1NzdiZDZjXzItMy0xLTEtNzM3NTg_83809c29-5012-465c-90d7-3c4aa06d0639" unitRef="usd"> 7100000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i08071e0c53294eee81cf2dac72a52234_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yNTAvZnJhZzo2Y2M1ZTliYWQ3NDU0YWM1ODIzNGY3N2Y3NThlZmYxZS90YWJsZTplN2E1YmVhOGViOTI0YzgyODU0YTVkMmEwNTc3YmQ2Yy90YWJsZXJhbmdlOmU3YTViZWE4ZWI5MjRjODI4NTRhNWQyYTA1NzdiZDZjXzItNC0xLTEtNzM3NTg_d351807b-e11d-49ac-85bd-066a6786f474" unitRef="usd"> 160200000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i08071e0c53294eee81cf2dac72a52234_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yNTAvZnJhZzo2Y2M1ZTliYWQ3NDU0YWM1ODIzNGY3N2Y3NThlZmYxZS90YWJsZTplN2E1YmVhOGViOTI0YzgyODU0YTVkMmEwNTc3YmQ2Yy90YWJsZXJhbmdlOmU3YTViZWE4ZWI5MjRjODI4NTRhNWQyYTA1NzdiZDZjXzMtMS0xLTEtNzM3NTg_aff1f765-5c03-4736-9cd4-14cc9ba9edba" unitRef="usd"> 160200000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="id7f66a2c9a864f738c7959f559d3a112_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yNTAvZnJhZzo2Y2M1ZTliYWQ3NDU0YWM1ODIzNGY3N2Y3NThlZmYxZS90YWJsZTplN2E1YmVhOGViOTI0YzgyODU0YTVkMmEwNTc3YmQ2Yy90YWJsZXJhbmdlOmU3YTViZWE4ZWI5MjRjODI4NTRhNWQyYTA1NzdiZDZjXzMtMi0xLTEtNzM3NTg_f113b78c-ad97-422c-b128-3d56584417a1" unitRef="usd"> 2400000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="id7f66a2c9a864f738c7959f559d3a112_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yNTAvZnJhZzo2Y2M1ZTliYWQ3NDU0YWM1ODIzNGY3N2Y3NThlZmYxZS90YWJsZTplN2E1YmVhOGViOTI0YzgyODU0YTVkMmEwNTc3YmQ2Yy90YWJsZXJhbmdlOmU3YTViZWE4ZWI5MjRjODI4NTRhNWQyYTA1NzdiZDZjXzMtMy0xLTEtNzM3NTg_1ceb026d-f3cf-41f2-8f65-53c8c6a64485" unitRef="usd"> 800000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i9063c06d568c4da38664ffc118a3fa6d_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yNTAvZnJhZzo2Y2M1ZTliYWQ3NDU0YWM1ODIzNGY3N2Y3NThlZmYxZS90YWJsZTplN2E1YmVhOGViOTI0YzgyODU0YTVkMmEwNTc3YmQ2Yy90YWJsZXJhbmdlOmU3YTViZWE4ZWI5MjRjODI4NTRhNWQyYTA1NzdiZDZjXzMtNC0xLTEtNzM3NTg_a44b6ec3-ee2c-47cb-84f0-8017daa71b63" unitRef="usd"> 161800000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i9063c06d568c4da38664ffc118a3fa6d_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yNTAvZnJhZzo2Y2M1ZTliYWQ3NDU0YWM1ODIzNGY3N2Y3NThlZmYxZS90YWJsZTplN2E1YmVhOGViOTI0YzgyODU0YTVkMmEwNTc3YmQ2Yy90YWJsZXJhbmdlOmU3YTViZWE4ZWI5MjRjODI4NTRhNWQyYTA1NzdiZDZjXzQtMS0xLTEtNzM3NTg_179f7ada-4ead-4552-80cf-a7e83561f47e" unitRef="usd"> 161800000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="i4453b093927e42678cc00fcff04f2dec_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yNTAvZnJhZzo2Y2M1ZTliYWQ3NDU0YWM1ODIzNGY3N2Y3NThlZmYxZS90YWJsZTplN2E1YmVhOGViOTI0YzgyODU0YTVkMmEwNTc3YmQ2Yy90YWJsZXJhbmdlOmU3YTViZWE4ZWI5MjRjODI4NTRhNWQyYTA1NzdiZDZjXzQtMi0xLTEtNzM3NTg_4bfedc7e-5864-4d7f-b802-a53306852c98" unitRef="usd"> 27400000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="i4453b093927e42678cc00fcff04f2dec_D20220101-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yNTAvZnJhZzo2Y2M1ZTliYWQ3NDU0YWM1ODIzNGY3N2Y3NThlZmYxZS90YWJsZTplN2E1YmVhOGViOTI0YzgyODU0YTVkMmEwNTc3YmQ2Yy90YWJsZXJhbmdlOmU3YTViZWE4ZWI5MjRjODI4NTRhNWQyYTA1NzdiZDZjXzQtMy0xLTEtNzM3NTg_136a817f-f20e-45d2-b77f-93e2486d8068" unitRef="usd"> 2800000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i4e1fec49e93944239309f87bdfc7c31b_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18yNTAvZnJhZzo2Y2M1ZTliYWQ3NDU0YWM1ODIzNGY3N2Y3NThlZmYxZS90YWJsZTplN2E1YmVhOGViOTI0YzgyODU0YTVkMmEwNTc3YmQ2Yy90YWJsZXJhbmdlOmU3YTViZWE4ZWI5MjRjODI4NTRhNWQyYTA1NzdiZDZjXzQtNC0xLTEtNzM3NTg_930a5d96-f0b9-4520-900d-471aa3925d47" unitRef="usd"> 186400000 </us-gaap:ValuationAllowancesAndReservesBalance>
<link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM0LTUtMS0xLTczNzU4_b1c9d2d0-691d-4e40-9c52-0be896ffe3f6" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM0LTUtMS0xLTczNzU4_b1c9d2d0-691d-4e40-9c52-0be896ffe3f6" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI5LTEtMS0xLTczNzU4_118bab68-f042-437e-97c0-8a4ac7d3e1bd" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI5LTEtMS0xLTczNzU4_118bab68-f042-437e-97c0-8a4ac7d3e1bd" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM0LTEtMS0xLTczNzU4_eaca4718-d5b6-4941-8372-7434585ccafc" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM0LTEtMS0xLTczNzU4_eaca4718-d5b6-4941-8372-7434585ccafc" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM0LTMtMS0xLTczNzU4_c2fc8ae3-3d3e-4b6f-86e6-143b07f463d1" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM0LTMtMS0xLTczNzU4_c2fc8ae3-3d3e-4b6f-86e6-143b07f463d1" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI5LTMtMS0xLTczNzU4_015d9af2-5222-427f-8288-57a90dd8cce3" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI5LTMtMS0xLTczNzU4_015d9af2-5222-427f-8288-57a90dd8cce3" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI5LTUtMS0xLTczNzU4_7844a939-ec69-4e48-81b2-9317d053ccc7" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI5LTUtMS0xLTczNzU4_7844a939-ec69-4e48-81b2-9317d053ccc7" xlink:type="locator"/>
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90ZXh0cmVnaW9uOjIzOGQwZmYyYzIyZDQzYzY4NjYzMjg0ZGM3MTE5N2JhXzIzNQ_8a6ca056-32de-4213-8619-e88f51a94405" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90ZXh0cmVnaW9uOjIzOGQwZmYyYzIyZDQzYzY4NjYzMjg0ZGM3MTE5N2JhXzIzNQ_8a6ca056-32de-4213-8619-e88f51a94405" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> The sum of the individual per share amounts may not add due to rounding. </link:footnote>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM0LTUtMS0xLTczNzU4_b1c9d2d0-691d-4e40-9c52-0be896ffe3f6" xlink:to="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90ZXh0cmVnaW9uOjIzOGQwZmYyYzIyZDQzYzY4NjYzMjg0ZGM3MTE5N2JhXzIzNQ_8a6ca056-32de-4213-8619-e88f51a94405" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI5LTEtMS0xLTczNzU4_118bab68-f042-437e-97c0-8a4ac7d3e1bd" xlink:to="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90ZXh0cmVnaW9uOjIzOGQwZmYyYzIyZDQzYzY4NjYzMjg0ZGM3MTE5N2JhXzIzNQ_8a6ca056-32de-4213-8619-e88f51a94405" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM0LTEtMS0xLTczNzU4_eaca4718-d5b6-4941-8372-7434585ccafc" xlink:to="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90ZXh0cmVnaW9uOjIzOGQwZmYyYzIyZDQzYzY4NjYzMjg0ZGM3MTE5N2JhXzIzNQ_8a6ca056-32de-4213-8619-e88f51a94405" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzM0LTMtMS0xLTczNzU4_c2fc8ae3-3d3e-4b6f-86e6-143b07f463d1" xlink:to="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90ZXh0cmVnaW9uOjIzOGQwZmYyYzIyZDQzYzY4NjYzMjg0ZGM3MTE5N2JhXzIzNQ_8a6ca056-32de-4213-8619-e88f51a94405" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI5LTMtMS0xLTczNzU4_015d9af2-5222-427f-8288-57a90dd8cce3" xlink:to="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90ZXh0cmVnaW9uOjIzOGQwZmYyYzIyZDQzYzY4NjYzMjg0ZGM3MTE5N2JhXzIzNQ_8a6ca056-32de-4213-8619-e88f51a94405" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90YWJsZTo2MmE1Y2EzOGY0NGY0NGExODJlYTk1M2FmNmJjZjZhMS90YWJsZXJhbmdlOjYyYTVjYTM4ZjQ0ZjQ0YTE4MmVhOTUzYWY2YmNmNmExXzI5LTUtMS0xLTczNzU4_7844a939-ec69-4e48-81b2-9317d053ccc7" xlink:to="id3VybDovL2RvY3MudjEvZG9jOmQ4YmRmMzM1ZmYxYTQzOTk4OWEwMzNkMDRhNGZkMjRjL3NlYzpkOGJkZjMzNWZmMWE0Mzk5ODlhMDMzZDA0YTRmZDI0Y18xMDYvZnJhZzoyMzhkMGZmMmMyMmQ0M2M2ODY2MzI4NGRjNzExOTdiYS90ZXh0cmVnaW9uOjIzOGQwZmYyYzIyZDQzYzY4NjYzMjg0ZGM3MTE5N2JhXzIzNQ_8a6ca056-32de-4213-8619-e88f51a94405" xlink:type="arc"/>
</link:footnoteLink>
</xbrl>

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/24  SunOpta Inc.                      10-K       12/30/23  118:13M                                    Newsfile Corp./FA

28 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/07/22  TreeHouse Foods, Inc.             8-K:1,2,9  10/03/22   12:1.3M
 8/11/22  TreeHouse Foods, Inc.             8-K:1,7,9   8/10/22   14:3.7M
 5/18/22  TreeHouse Foods, Inc.             8-K:5,9     5/13/22   13:410K
 4/12/22  TreeHouse Foods, Inc.             8-K:1,5,7,9 4/08/22   12:289K
 2/15/22  TreeHouse Foods, Inc.             10-K       12/31/21  153:18M
 5/06/21  TreeHouse Foods, Inc.             10-Q        3/31/21   87:8.4M
 4/01/21  TreeHouse Foods, Inc.             8-K:1,9     3/26/21   11:1.5M                                   Donnelley … Solutions/FA
 2/11/21  TreeHouse Foods, Inc.             10-K       12/31/20  158:18M
 9/09/20  TreeHouse Foods, Inc.             8-K:1,2,9   9/09/20   11:848K                                   Donnelley … Solutions/FA
 2/13/20  TreeHouse Foods, Inc.             10-K       12/31/19  161:25M
 2/28/19  TreeHouse Foods, Inc.             DEF 14A     4/25/19    1:3.3M
 2/21/19  TreeHouse Foods, Inc.             8-K:5,9     2/19/19    2:61K                                    Donnelley … Solutions/FA
 2/14/19  TreeHouse Foods, Inc.             10-K       12/31/18  154:22M
 6/11/18  TreeHouse Foods, Inc.             8-K:1,9     6/11/18    3:218K                                   Donnelley … Solutions/FA
 3/05/18  TreeHouse Foods, Inc.             8-K:5,9     3/02/18    4:139K                                   Donnelley … Solutions/FA
12/05/17  TreeHouse Foods, Inc.             8-K:1,9    12/01/17    3:913K                                   Donnelley … Solutions/FA
 5/04/17  TreeHouse Foods, Inc.             10-Q        3/31/17  125:9M                                     Donnelley … Solutions/FA
 5/05/16  TreeHouse Foods, Inc.             10-Q        3/31/16  124:8.5M                                   Donnelley … Solutions/FA
 2/01/16  TreeHouse Foods, Inc.             8-K:1,2,9   1/29/16    5:1.6M                                   Donnelley … Solutions/FA
 8/06/15  TreeHouse Foods, Inc.             10-Q        6/30/15  118:8.9M                                   Donnelley … Solutions/FA
 3/02/15  TreeHouse Foods, Inc.             DEF 14A     4/23/15    1:1.9M                                   Donnelley … Solutions/FA
 2/24/14  TreeHouse Foods, Inc.             8-K:5,9     2/21/14    7:341K
 2/21/12  TreeHouse Foods, Inc.             10-K       12/31/11  142:16M                                    Donnelley … Solutions/FA
 4/28/11  TreeHouse Foods, Inc.             8-K:5,9     4/28/11    3:291K
 3/03/10  TreeHouse Foods, Inc.             8-K:1,2,9   3/02/10    5:896K                                   Donnelley … Solutions/FA
 8/06/09  TreeHouse Foods, Inc.             10-Q        6/30/09   13:1.5M
 8/03/05  TreeHouse Foods, Inc.             8-K:1,9     8/01/05    2:61K                                    Bowne - DC/FA
 6/09/05  TreeHouse Foods, Inc.             10-12B/A¶             17:2.3M                                   Bowne - DC/FA
↑Top
Filing Submission 0001320695-23-000004   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Mon., May 13, 12:41:11.4am ET