XML 45 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Restructuring Expenses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve by Type of Cost | The components of the restructuring expenses are summarized as follows (in millions):
| Write-down of Property, Plant and Equipment |  | Employee Severance |  | Facility Closure Costs |  | Total
Balance as of December 31, 2015 | $ | — |  |  | $ | 16.9 |  |  | $ | — |  |  | $ | 16.9 |
2016 provision | — |  |  | 11.0 |  |  | 1.0 |  |  | 12.0 |
2016 provision reversal | — |  |  | (0.1 | ) |  | — |  |  | (0.1 | )
2016 cash activity | — |  |  | (13.1 | ) |  | (0.2 | ) |  | (13.3 | )
Foreign currency translation | — |  |  | (0.2 | ) |  | — |  |  | (0.2 | )
Balance as of December 31, 2016 | — |  |  | 14.5 |  |  | 0.8 |  |  | 15.3 |
2017 provision | 0.2 |  |  | 12.4 |  |  | — |  |  | 12.6 |
Less: Non-cash expense | (0.2 | ) |  | — |  |  | — |  |  | (0.2 | )
Cash expense | — |  |  | 12.4 |  |  | — |  |  | 12.4 |
2017 provision reversal | — |  |  | (1.4 | ) |  | — |  |  | (1.4 | )
2017 cash activity | — |  |  | (16.0 | ) |  | (0.8 | ) |  | (16.8 | )
Foreign currency translation | — |  |  | 1.4 |  |  | — |  |  | 1.4 |
Balance as of December 31, 2017 | — |  |  | 10.9 |  |  | — |  |  | 10.9 |
2018 provision | 0.3 |  |  | 13.8 |  |  | — |  |  | 14.1 |
Less: Non-cash expense | (0.3 | ) |  | — |  |  | — |  |  | (0.3 | )
Cash expense | — |  |  | 13.8 |  |  | — |  |  | 13.8 |
2018 provision reversal | — |  |  | (2.1 | ) |  | — |  |  | (2.1 | )
2018 cash activity | — |  |  | (14.4 | ) |  | — |  |  | (14.4 | )
Foreign currency translation | — |  |  | (1.1 | ) |  | — |  |  | (1.1 | )
Balance as of December 31, 2018 | $ | — |  |  | $ | 7.1 |  |  | $ | — |  |  | $ | 7.1 |

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 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