XML 42 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Restructuring (Tables)
 3 Months Ended
Mar. 30, 2019
Restructuring and Related Activities [Abstract]  
Summary of Restructuring Activity A summary of 2019 activity is shown below (in millions):
 
Accrual as of
 
2019
 
Utilization
 
Accrual as of
 
January 1, 2019
 
Charges
 
Cash
 
Non-cash
 
March 30, 2019
Employee termination benefits
$
103.3

 
$
49.1

 
$
(25.5
)
 
$
—

 
$
126.9

Asset impairment charges
—

 
2.1

 
—

 
(2.1
)
 
—

Contract termination costs
5.4

 
1.5

 
(0.8
)
 
—

 
6.1

Other related costs
—

 
1.6

 
(1.6
)
 
—

 
—

Total
$
108.7

 
$
54.3

 
$
(27.9
)
 
$
(2.1
)
 
$
133.0