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v3.20.2

Restructuring Expenses (Tables) | 9 Months Ended
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Sep. 30, 2020
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve by Type of Cost | Restructuring expenses activity during the three and nine months ended September 30, 2020 is summarized as follows (in millions):
| Write-down of Property, Plant and Equipment |  | Employee Severance |  | Facility Closure Costs |  | Total |  |  |  |  |  |
Balance as of December 31, 2019 | $ | — |  |  | $ | 4.8 |  |  | $ | — |  |  | $ | 4.8 |  |  |  |  |  |  |
First quarter 2020 provision | — |  |  | 0.7 |  |  | 0.2 |  |  | 0.9 |  |  |  |  |  |  |
First quarter 2020 provision reversal | — |  |  | (0.1) |  |  | — |  |  | (0.1) |  |  |  |  |  |  |
First quarter 2020 cash activity | — |  |  | (1.7) |  |  | (0.2) |  |  | (1.9) |  |  |  |  |  |  |
Foreign currency translation | — |  |  | (0.1) |  |  | — |  |  | (0.1) |  |  |  |  |  |  |
Balance as of March 31, 2020 | $ | — |  |  | $ | 3.6 |  |  | $ | — |  |  | $ | 3.6 |  |  |  |  |  |  |
Second quarter 2020 provision | 1.6 |  |  | 2.2 |  |  | — |  |  | 3.8 |  |  |  |  |  |  |
Less: Non-cash expense | (1.6) |  |  | — |  |  | — |  |  | (1.6) |  |  |  |  |  |  |
Cash expense | — |  |  | 2.2 |  |  | — |  |  | 2.2 |  |  |  |  |  |  |
Second quarter 2020 cash activity | — |  |  | (0.8) |  |  | — |  |  | (0.8) |  |  |  |  |  |  |
Foreign currency translation | — |  |  | (0.1) |  |  | — |  |  | (0.1) |  |  |  |  |  |  |
Balance as of June 30, 2020 | $ | — |  |  | $ | 4.9 |  |  | $ | — |  |  | $ | 4.9 |  |  |  |  |  |  |
Third quarter 2020 provision | — |  |  | 0.9 |  |  | — |  |  | 0.9 |  |  |  |  |  |  |
Third quarter 2020 cash activity | — |  |  | (1.1) |  |  | — |  |  | (1.1) |  |  |  |  |  |  |
Third quarter 2020 provision reversal | — |  |  | (0.1) |  |  | — |  |  | (0.1) |  |  |  |  |  |  |
Balance as of September 30, 2020 | $ | — |  |  | $ | 4.6 |  |  | $ | — |  |  | $ | 4.6 |  |  |  |  |  |  |

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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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