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15. Restructuring Costs (Tables)

12 Months Ended

Dec. 31, 2020

Restructuring Cost and Reserve [Line Items]

Restructuring and Related Costs [Table Text Block]

The following table summarizes the activity for the facility closure restructuring reserves for severance and exit costs (in millions):

						2020						2019
Balance as of January 1						$	3.2					$	4.1
Adjustment to expense						—						(0.1)
Cash payments						(1.8)						(0.7)
Foreign currency translation losses (gains)						0.2						(0.1)
Balance as of December 31						$	1.6					$	3.2

The following table summarizes the activity of our European and North American reorganization restructuring reserves for severance (in millions):

						2020																		2019
						Life Science						Clinical Diagnostics						Total						Life Science						Clinical Diagnostics						Total
Balance as of January 1						$	6.2					$	19.1					$	25.3					$	—					$	—					$	—
Charged to expense						—						—						—						6.2						19.1						25.3
Adjustment to expense						(0.6)						(4.2)						(4.8)						—						—						—
Cash payments						(4.7)						(13.4)						(18.1)						(0.4)						(0.7)						(1.1)
Reserve transferred from prior restructuring plan						—						—						—						0.3						0.4						0.7
Foreign currency translation losses						—						0.4						0.4						0.1						0.3						0.4
Balance as of December 31						$	0.9					$	1.9					$	2.8					$	6.2					$	19.1					$	25.3

The following table summarizes the restructuring activities related to the finance and administrative reorganization (in millions):

						2020
						Life Science						Clinical Diagnostics						Total
Balances as of January 1						$	—					$	—					$	—
Charged to expense						1.5						2.3						3.8
Adjustment to expense						0.1						—						0.1
Cash payments						(0.5)						(0.8)						(1.3)
Foreign currency translation losses						—						0.1						0.1
Balances as of December 31						$	1.1					$	1.6					$	2.7

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
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-Name Accounting Standards Codification
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
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