XML 144 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restructuring and Acquisition-Related Costs (Tables)
12 Months Ended
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