XML 45 R28.htm IDEA: XBRL DOCUMENT v3.20.2

Restructuring Costs (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2020

Dec. 31, 2019

Restructuring and Related Activities [Abstract]

Summary of Restructuring Costs by Segment

Restructuring costs by business segment are as follows:

			Three months ended June 30, 2020						Three months ended June 30, 2019						Six months ended June 30, 2020						Six months ended June 30, 2019
Americas			$	0.7					$	0.4					$	1.0					$	0.8
Asia Pacific			—						—						0.2						0.1
Europe, Middle East & Africa			1.6						4.2						0.8						4.5
Corporate			0.1						—						(0.7)						—
Total			$	2.4					$	4.6					$	1.3					$	5.4

		December 31,			December 31,			December 31,
		2019			2018			2017
Americas		$	5.3		$	13.7		$	11.7
Asia Pacific			3.9			8.3			13.6
Europe, Middle East & Africa			11.1			19.0			15.5
Corporate			0.4			5.2			0.8
Total		$	20.7		$	46.2		$	41.6

Summary of the Change in the Liability for the Restructuring of Operations

The change in the liability for the restructuring of operations during the six months ended June 30, 2020 are as follows:

			December 31, 2019						Expense						Paid/Utilized						June 30, 2020
Severance and benefits			$	21.6					$	0.6					$	(12.7)					$	9.5
Lease and contract terminations			—						—						—						—
Vacant facility and other shutdown costs			0.6						—						(0.1)						0.5
Start-up and moving costs			—						0.7						(0.7)						—
Total			$	22.2					$	1.3					$	(13.5)					$	10.0

The change in the liability for the restructuring of operations during the six months ended June 30, 2019 are as follows:

			December 31, 2018						Expense						Paid/Utilized						June 30, 2019
Severance and benefits			$	24.6					$	4.4					$	(11.7)					$	17.3
Lease and contract terminations			—						—						—						—
Vacant facility and other shutdown costs			1.2						0.6						(0.7)						1.1
Start-up and moving costs			—						0.4						(0.4)						—
Total			$	25.8					$	5.4					$	(12.8)					$	18.4

The change in the liability for restructuring costs for the year ended December 31, 2019 follows:

					Paid/
		2018			Utilized			Expense			2019
Severance and benefits		$	24.6		$	(21.6)		$	18.6		$	21.6
Lease and contract terminations			—			—			—			—
Vacant facility and other shutdown costs			1.2			(1.3)			0.7			0.6
Start-up and moving costs			—			(1.4)			1.4			—
Total		$	25.8		$	(24.3)		$	20.7		$	22.2

The change in the liability for restructuring costs for the year ended December 31, 2018 follows:

					Paid/
		2017			Utilized			Expense			2018
Severance and benefits		$	20.1		$	(28.7)		$	33.2		$	24.6
Lease and contract terminations			2.2			(2.2)			—			—
Vacant facility and other shutdown costs			5.9			(15.2)			10.5			1.2
Start-up and moving costs			0.1			(2.6)			2.5			—
Total		$	28.3		$	(48.7)		$	46.2		$	25.8

The change in liability for the restructuring costs for the year ended December 31, 2017 follows:

					Paid/
		2016			Utilized			Expense			2017
Severance and benefits		$	14.8		$	(24.7)		$	30.0		$	20.1
Lease and contract terminations			0.2			(0.3)			2.3			2.2
Vacant facility and other shutdown costs			0.2			(2.4)			8.1			5.9
Start-up and moving costs			0.4			(1.5)			1.2			0.1
Total		$	15.6		$	(28.9)		$	41.6		$	28.3

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: 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(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration