XML 155 R138.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRUCTURING COSTS (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2020
RESTRUCTURING COSTS                
Restructuring and Related Cost, Expected Cost Remaining         $ 20.7 $ 46.2 $ 41.6 $ 7.9
Change in the liability for restructuring costs                
Restructuring reserve, beginning balance     $ 22.2 $ 25.8 25.8 28.3 15.6  
Paid/Utilized     (13.5) (12.8) (24.3) (48.7) (28.9)  
Expense $ 2.4 $ 4.6 1.3 5.4 20.7 46.2 41.6  
Restructuring reserve, ending balance 10.0 18.4 10.0 18.4 22.2 25.8 28.3  
Severance and benefits                
Change in the liability for restructuring costs                
Restructuring reserve, beginning balance     21.6 24.6 24.6 20.1 14.8  
Paid/Utilized     (12.7) (11.7) (21.6) (28.7) (24.7)  
Expense     0.6 4.4 18.6 33.2 30.0  
Restructuring reserve, ending balance 9.5 17.3 9.5 17.3 21.6 24.6 20.1  
Lease and contract terminations                
Change in the liability for restructuring costs                
Restructuring reserve, beginning balance     0.0 0.0 0.0 2.2 0.2  
Paid/Utilized     0.0 0.0   (2.2) (0.3)  
Expense     0.0 0.0     2.3  
Restructuring reserve, ending balance 0.0 0.0 0.0 0.0 0.0 0.0 2.2  
Vacant facility and other shutdown costs                
Change in the liability for restructuring costs                
Restructuring reserve, beginning balance     0.6 1.2 1.2 5.9 0.2  
Paid/Utilized     (0.1) (0.7) (1.3) (15.2) (2.4)  
Expense     0.0 0.6 0.7 10.5 8.1  
Restructuring reserve, ending balance $ 0.5 $ 1.1 $ 0.5 $ 1.1 0.6 1.2 5.9  
Start-up and moving costs                
Change in the liability for restructuring costs                
Restructuring reserve, beginning balance           0.1 0.4  
Paid/Utilized         (1.4) (2.6) (1.5)  
Expense         $ 1.4 $ 2.5 1.2  
Restructuring reserve, ending balance             $ 0.1