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Restructuring Charges (Tables)

9 Months Ended

Sep. 30, 2021

Restructuring Charges [Abstract]

Restructuring and Related Costs [Table Text Block]

The components of the restructuring charges related to the 2020 Restructuring Plan are listed below.

			Three months ended September 30,												Nine months ended September 30,
			2021						2020						2021						2020
Severance and termination costs			$	(2.1)					$	17.9					$	(0.1)					$	62.5
Lease impairment costs			(3.2)						26.6						(4.2)						92.3
Other restructuring costs			1.8						2.8						1.9						5.1
Total restructuring charges			$	(3.5)					$	47.3					$	(2.4)					$	159.9

Schedule of Restructuring activities related to the 2020 Plan [Table Text Block]

A summary of the restructuring activities taken in the first nine months of 2021 related to the 2020 Restructuring Plan is as follows:

			2020 Restructuring Plan
			Liability at December 31, 2020						Restructuring Expense						Non-Cash Items						Cash Payments												Liability at September 30, 2021
Severance and termination costs			$	74.6					$	(0.1)					$	0.3					$	61.4											$	12.8
Lease impairment costs			0.0						(4.2)						(4.2)						0.0												0.0
Other restructuring costs			0.0						1.9						1.7						0.2												0.0
Total			$	74.6					$	(2.4)					$	(2.2)					$	61.6											$	12.8

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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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
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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
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