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v3.20.2

Restructuring Charges (Tables) | 9 Months Ended
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Sep. 30, 2020
Restructuring Charges [Abstract] |
Restructuring and Related Costs [Table Text Block] |
| Three months ended September 30, |  |  |  | Nine months ended September 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
Severance and termination costs | $ | 17.9 |  |  | $ | 0.0 |  |  | $ | 62.5 |  |  | $ | 22.0 |
Lease impairment costs | 26.6 |  |  | 0.0 |  |  | 92.3 |  |  | 11.9 |
Other restructuring costs | 2.8 |  |  | 0.0 |  |  | 5.1 |  |  | 0.0 |
Total restructuring charges | $ | 47.3 |  |  | $ | 0.0 |  |  | $ | 159.9 |  |  | $ | 33.9 |
Schedule of Restructuring activities related to the 2020 Plan [Table Text Block] | A summary of the restructuring activities related to the 2020 Plan is as follows:
| 2020 Plan |  |  |  |  |  |  |  |
| Restructuring Expense |  | Non-Cash Items |  | Cash Payments |  |  |  | Liability at September 30, 2020
Severance and termination costs | $ | 62.5 |  |  | $ | 1.0 |  |  | $ | 34.0 |  |  |  |  | $ | 27.5 |
Lease impairment costs | 92.3 |  |  | 92.3 |  |  | 0.0 |  |  |  |  | 0.0 |
Other | 5.1 |  |  | 2.4 |  |  | 2.7 |  |  |  |  | 0.0 |
Total | $ | 159.9 |  |  | $ | 95.7 |  |  | $ | 36.7 |  |  |  |  | $ | 27.5 |

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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 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
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- 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
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