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v3.19.3.a.u2

Restructuring and Acquisition-Related Costs (Tables) | 12 Months Ended
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Dec. 31, 2019
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs [Table Text Block] | A summary of our restructuring activity for the years 2019, 2018 and 2017 is shown below:
| Severance Charges |  | Implementation Costs |  | Asset Impairment Charges |  | Total
| (in millions)
Accrual at January 1, 2017 | $ | 0.6 |  |  | $ | 9.2 |  |  | $ | — |  |  | $ | 9.8 |
Charges | 2.0 |  |  | 13.9 |  |  | 1.5 |  |  | 17.4 |
Cash utilization | (2.3 | ) |  | (23.1 | ) |  | — |  |  | (25.4 | )
Non-cash utilization | — |  |  | — |  |  | (1.5 | ) |  | (1.5 | )
Accrual at December 31, 2017 | 0.3 |  |  | — |  |  | — |  |  | 0.3 |
Charges | 2.5 |  |  | 11.7 |  |  | 30.0 |  |  | 44.2 |
Cash utilization | (0.4 | ) |  | (10.1 | ) |  | — |  |  | (10.5 | )
Non-cash utilization | — |  |  | — |  |  | (30.0 | ) |  | (30.0 | )
Accrual at December 31, 2018 | 2.4 |  |  | 1.6 |  |  | — |  |  | 4.0 |
Charges | 19.4 |  |  | 20.4 |  |  | — |  |  | 39.8 |
Cash utilization | (17.0 | ) |  | (14.6 | ) |  | — |  |  | (31.6 | )
Non-cash utilization | — |  |  | — |  |  | — |  |  | — |
Accrual at December 31, 2019 | $ | 4.8 |  |  | $ | 7.4 |  |  | $ | — |  |  | $ | 12.2 |
Business Combination, Separately Recognized Transactions [Table Text Block] | The following table represents a summary of charges incurred in 2019, 2018 and 2017 associated with acquisition and integration costs:
| Acquisition-Related Costs |  | Severance Charges |  | Integration Expenses |  | Total
2019 Charges | $ | 1.8 |  |  | $ | — |  |  | $ | 16.2 |  |  | $ | 18.0 |
2018 Charges | 1.2 |  |  | 0.5 |  |  | 33.0 |  |  | 34.7 |
2017 Charges | 40.7 |  |  | 7.2 |  |  | 45.4 |  |  | 93.3 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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