XML 57 R41.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Restructuring (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs [Table Text Block] | The following table summarizes the restructuring charges and the reserve activity for the 2020 restructuring program:
(In millions) | Employee Related Costs |  | Other Exit Costs |  | Total
Charges (2) | $ | 195.6 |  |  | $ | 75.7 |  |  | $ | 271.3 |
Acquired in the Combination | 91.7 |  |  | 0.3 |  |  | 92.0 |
Cash payment | (25.1) |  |  | (0.4) |  |  | (25.5) |
Utilization | — |  |  | (70.8) |  |  | (70.8) |
Foreign currency translation | 0.4 |  |  | — |  |  | 0.4 |
Balance at December 31, 2020 | $ | 262.6 |  |  | $ | 4.8 |  |  | $ | 267.4 |
Charges (1) | 396.1 |  |  | 496.1 |  |  | 892.2 |
Reimbursable restructuring charges | 26.4 |  |  | — |  |  | 26.4 |
Cash payment | (385.5) |  |  | (151.7) |  |  | (537.2) |
Utilization | — |  |  | (345.0) |  |  | (345.0) |
Foreign currency translation | (7.0) |  |  | (0.1) |  |  | (7.1) |
Balance at December 31, 2021 | $ | 292.6 |  |  | $ | 4.1 |  |  | $ | 296.7 |
(In millions) | Employee Related Costs |  | Other Exit Costs |  | Total
Balance at December 31, 2018: | $ | 60.8 |  |  | $ | 11.8 |  |  | $ | 72.6 |
Charges (3) | 16.6 |  |  | 88.0 |  |  | $ | 104.6 |
Cash payment | (48.9) |  |  | (10.5) |  |  | $ | (59.4) |
Reclassifications | — |  |  | (8.1) |  |  | $ | (8.1) |
Utilization | — |  |  | (78.3) |  |  | $ | (78.3) |
Foreign currency translation | (2.1) |  |  | (0.1) |  |  | $ | (2.2) |
Balance at December 31, 2019: | $ | 26.4 |  |  | $ | 2.8 |  |  | $ | 29.2 |
Charges (2) | 9.9 |  |  | 40.6 |  |  | 50.5 |
Cash payment | (18.1) |  |  | (7.6) |  |  | (25.7) |
Utilization | — |  |  | (32.9) |  |  | (32.9) |
Foreign currency translation | $ | 1.8 |  |  | $ | (0.1) |  |  | $ | 1.7 |
Balance at December 31, 2020: | $ | 20.0 |  |  | $ | 2.8 |  |  | $ | 22.8 |
(1) For the year ended December 31, 2021, total restructuring charges for the 2020 Restructuring Program, in Developed Markets, Greater China, JANZ, Emerging Markets, and Corporate/Other were approximately $623.8 million, $5.8 million, $138.1 million, $94.1 million, and $30.4 million, respectively. (2) For the year ended December 31, 2020, total restructuring charges, for both programs, in Developed Markets, Greater China, JANZ, and Emerging Markets were approximately $292.1 million, $18.4 million, $2.9 million, and $8.4 million, respectively. (3) For the year ended December 31, 2019, total restructuring charges for the 2016 Restructuring Program in Developed Markets and JANZ were approximately $100.4 million and $4.2 million, respectively.

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration