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Impairment, Restructuring and Other Exit Costs - (Tables)

3 Months Ended

Mar. 31, 2020

Restructuring and Related Activities [Abstract]

Restructuring Liability

A reconciliation of the restructuring liabilities follows:

(in thousands)	Severance			Lease Exit Costs			Other			Total
Balance as of December 31, 2019	$	46,303		$	570		$	307		$	47,180
Restructuring charges accrued during the period	(67		)	94			506			533
Cash payments / settlements during the period	(3,636		)	(640		)	(213		)	(4,489		)
Currency translation	(172		)	—			—			(172		)
Balance as of March 31, 2020	$	42,428		$	24		$	600		$	43,052

Costs recognized to date and the cumulative total cost expected to be incurred under the plan are reflected below:

(in millions)		Recognized to Date				Expected to be Incurred
Restructuring and other exit costs:
Severance		$	63.9			$	70.0
Asset impairments		90.4				90.4
Entity liquidation costs (including the recognition of cumulative translation adjustments)		83.7				85.0
Other exit costs		2.0				5.0
Total restructuring and other exit costs		$	240.0			$	250.4

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- References

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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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
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