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Restructuring and Acquisition-Related Costs (Tables)

12 Months Ended

Dec. 31, 2020

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs [Table Text Block]

A summary of our restructuring activity for the years 2020, 2019 and 2018 is shown below:

			Severance Charges						Implementation Costs						Asset Impairment Charges						Total
			(in millions)
Accrual at January 1, 2018			$	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
Charges			22.3						36.1						—						58.4
Cash utilization			(25.4)						(33.7)						—						(59.1)
Non-cash utilization			—						—						—						—
Accrual at December 31, 2020			$	1.7					$	9.8					$	—					$	11.5

Business Combination, Separately Recognized Transactions [Table Text Block]

The following table represents a summary of charges incurred in 2020, 2019 and 2018 associated with acquisition and integration costs:

			Acquisition-Related Costs						Severance Charges						Integration Expenses						Total
2020 Charges			$	—					$	—					$	8.8					$	8.8
2019 Charges			1.8						—						16.2						18.0
2018 Charges			1.2						0.5						33.0						34.7

X

- Definition

Tabular disclosure of transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.

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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

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