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v3.20.4

Restructuring Expenses (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Restructuring Cost and Reserve [Line Items] |  |  |  |
Proceeds from Divestiture of Interest in Joint Venture | $ 5.1 |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring Reserve, Beginning Balance |  | $ 4.8 | $ 7.1 | $ 10.9
Provision |  | 20.1 | 9.7 | 14.1
Less: Non-cash expense |  | (2.5) | (3.6) | (0.3)
Cash expense |  | 17.6 | 6.1 | 13.8
Provision reversal |  | (0.4) | (0.7) | (2.1)
Cash activity |  | (5.1) | (7.3) | (14.4)
Foreign currency translation |  | (0.1) | (0.4) | (1.1)
Restructuring Reserve, Ending Balance | 4.8 | 16.8 | 4.8 | 7.1
Employee Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring Reserve, Beginning Balance |  | 4.8 | 7.1 | 10.9
Provision |  | 11.3 | 5.6 | 13.8
Less: Non-cash expense |  | 0.0 | 0.0 | 0.0
Cash expense |  | 11.3 | 5.6 | 13.8
Provision reversal |  | (0.4) | (0.7) | (2.1)
Cash activity |  | (4.5) | (6.8) | (14.4)
Foreign currency translation |  | (0.1) | (0.4) | (1.1)
Restructuring Reserve, Ending Balance | 4.8 | 11.1 | 4.8 | 7.1
Facility Closure Costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring Reserve, Beginning Balance |  | 0.0 | 0.0 | 0.0
Provision |  | 4.5 | 0.5 | 0.0
Less: Non-cash expense |  | 0.0 | 0.0 | 0.0
Cash expense |  | 4.5 | 0.5 | 0.0
Provision reversal |  | 0.0 | 0.0 | 0.0
Cash activity |  | (0.6) | (0.5) | 0.0
Foreign currency translation |  | 0.0 | 0.0 | 0.0
Restructuring Reserve, Ending Balance | 0.0 | 3.9 | 0.0 | 0.0
Write-down of Property, Plant and Equipment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring Reserve, Beginning Balance |  | 0.0 | 0.0 | 0.0
Provision |  | 2.5 | 1.5 | 0.3
Less: Non-cash expense |  | (2.5) | (1.5) | (0.3)
Cash expense |  | 0.0 | 0.0 | 0.0
Provision reversal |  | 0.0 | 0.0 | 0.0
Cash activity |  | 0.0 | 0.0 | 0.0
Foreign currency translation |  | 0.0 | 0.0 | 0.0
Restructuring Reserve, Ending Balance | 0.0 | 0.0 | 0.0 | 0.0
Other Related Closure Costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring Reserve, Beginning Balance |  | 0.0 | 0.0 | 0.0
Provision |  | 1.8 | 0.0 | 0.0
Less: Non-cash expense |  | 0.0 | 0.0 | 0.0
Cash expense |  | 1.8 | 0.0 | 0.0
Provision reversal |  | 0.0 | 0.0 | 0.0
Cash activity |  | 0.0 | 0.0 | 0.0
Foreign currency translation |  | 0.0 | 0.0 | 0.0
Restructuring Reserve, Ending Balance | 0.0 | 1.8 | 0.0 | 0.0
Loss on Sale of Joint Venture |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring Reserve, Beginning Balance |  | 0.0 | 0.0 | 0.0
Provision |  | 0.0 | 2.1 | 0.0
Less: Non-cash expense |  | 0.0 | (2.1) | 0.0
Cash expense |  | 0.0 | 0.0 | 0.0
Provision reversal |  | 0.0 | 0.0 | 0.0
Cash activity |  | 0.0 | 0.0 | 0.0
Foreign currency translation |  | 0.0 | 0.0 | 0.0
Restructuring Reserve, Ending Balance | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.0

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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 + Details
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