XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

OTHER ITEMS IMPACTING COMPARABILITY | 9 Months Ended
--- | ---
Sep. 30, 2021
Other Income and Expenses [Abstract] |
OTHER ITEMS IMPACTING COMPARABILITY | OTHER ITEMS IMPACTING COMPARABILITY Our primary measure of segment performance as shown in Note 18, "Segment Reporting," excludes certain items we do not believe are representative of the ongoing operations of the segment. Excluding these items from our segment measure of performance allows for better year over year comparison:
| Three months ended September 30, |  | Nine months ended September 30, |
| 2021 |  | 2020 |  | 2021 |  | 2020 |
| (In thousands) |
Restructuring and other, net | $ | 4,137 |  |  | $ | 18,738 |  |  | $ | 9,742 |  |  | $ | 65,528 |  |
ERP implementation costs | — |  |  | 5,751 |  |  | 12,721 |  |  | 27,109 |  |
Restructuring and other items, net | 4,137 |  |  | 24,490 |  |  | 22,463 |  |  | 92,637 |  |
Gains on sale of properties | (5,411) |  |  | (3,733) |  |  | (42,179) |  |  | (3,733) |  |
ChoiceLease liability insurance revenue (1) | — |  |  | (4,971) |  |  | (777) |  |  | (21,738) |  |
Other items impacting comparability, net | $ | (1,274) |  |  | $ | 15,785 |  |  | $ | (20,493) |  |  | $ | 67,166 |  |
———————————— (1) Refer to Note 18, "Segment Reporting," for additional information. Note: Amounts may not be additive due to rounding. During the nine months ended September 30, 2021 and 2020, other items impacting comparability included: •Restructuring and other, net — For the three and nine months ended September 30, 2021, this item primarily included professional fees related to the pursuit of a discrete commercial claim. For the three and nine months ended September 30, 2020, this item primarily included expenses of $14 million and $38 million, respectively, related to our ChoiceLease liability insurance program which was discontinued in January 2020 and exited in the first quarter of 2021. For the nine months ended September 30, 2020, this item also included severance costs of $13 million for planned actions to reduce headcount primarily in our North American and U.K. FMS operations. •ERP implementation costs — This item includes costs associated with the implementation of an Enterprise Resource Planning (ERP) system. In July 2020, we went live with the first module of our ERP system for human resources. In April 2021, we went live with the financial module to replace existing core financial systems. •Gains on sale of properties — We recorded gains on sale of property during the three and nine months ended September 30, 2021, primarily for certain FMS properties in the U.K. that were restructured as part of cost reduction activities in prior periods. The gain is reflected within "Miscellaneous (income) loss, net" in our Condensed Consolidated Statements of Earnings.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration