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Restructuring Activities (Tables) | 6 Months Ended
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Jun. 30, 2020
Restructuring and Related Activities [Abstract] |
Schedule of Approved Restructuring Spending | The Board of Directors has approved cumulative restructuring spend of $840 to $885 million for the Program. Restructuring spend is estimated to be incurred as follows:
(in millions) |  | Total Restructuring Program Range |  |  |  | Less Cumulative Spend to Date |  | Remaining Restructuring Spend(2) |  |
|  | Low |  | High |  |  |  | Low |  | High
Costs of reduction in headcount as a result of reorganization |  | $ | 355 |  |  | $ | 370 |  |  | $ | (336) |  |  | $ | 19 |  |  | $ | 34 |
Other expenses associated with the Program |  | 230 |  |  | 245 |  |  | (206) |  |  | 24 |  |  | 39 |
Total expense |  | $ | 585 |  |  | $ | 615 |  |  | $ | (542) |  |  | $ | 43 |  |  | $ | 73 |
Capital expenditures |  | 255 |  |  | 270 |  |  | (239) |  |  | 16 |  |  | 31 |
Total estimated cash cost(1) |  | $ | 840 |  |  | $ | 885 |  |  | $ | (781) |  |  | $ | 59 |  |  | $ | 104 |
(1) Total estimated cash cost excludes the impact of proceeds expected from the sale of property and equipment and foreign currency impact. (2) Remaining restructuring spend primarily consists of restructuring costs associated with the Company’s Reinvent SEE strategy. The Company has a restructuring program related to recent acquisitions. We did not incur any restructuring spend related to this program during the three and six months ended June 30, 2020 and 2019. See Note 5, "Acquisitions," of the Notes to Condensed Consolidated Financial Statements for additional information related to our acquisitions.
Restructuring and Relocation Activities | The following table details our restructuring activities reflected in the Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2020 and 2019:
|  | Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |  |
(In millions) |  | 2020 |  | 2019 |  | 2020 |  | 2019
Other associated costs |  | $ | 3.8 |  |  | $ | 21.3 |  |  | $ | 7.8 |  |  | $ | 38.0 |
Restructuring charges |  | 10.1 |  |  | 29.3 |  |  | 10.7 |  |  | 36.7 |
Total charges |  | $ | 13.9 |  |  | $ | 50.6 |  |  | $ | 18.5 |  |  | $ | 74.7 |
Capital expenditures |  | $ | — |  |  | $ | 1.8 |  |  | $ | 0.2 |  |  | $ | 2.3 |
Components of Restructuring Accrual, Spending and Other Activity and Accrual Balance Remaining | The restructuring accrual, spending and other activity for the six months ended June 30, 2020 and the accrual balance remaining at June 30, 2020 related to these programs were as follows:
(In millions) |
Restructuring accrual at December 31, 2018 | $ | 37.5 |
Accrual and accrual adjustments | 41.9 |
Cash payments during 2019 | (47.6) |
Effect of changes in foreign currency exchange rates | (0.3) |
Restructuring accrual at December 31, 2019 | $ | 31.5 |
Accrual and accrual adjustments | 10.7 |
Cash payments during 2020 | (16.7) |
Effect of changes in foreign currency exchange rates | (1.0) |
Restructuring accrual at June 30, 2020 | $ | 24.5 |

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- Definition Tabular disclosure of the quantified effects on future earnings and cash flows resulting from the exit plan (for example, reduced depreciation, reduced employee expense, etc.) along with the initial period in which those effects are expected to be realized. May include whether the cost savings are expected to be offset by anticipated increases in other expenses or reduced revenues. Also identifies the income statement line items to be impacted (for example, cost of sales; marketing; selling, general and administrative expenses; etc.). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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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 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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