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v3.20.2

Restructuring Activities - Schedule of Approved Restructuring Spending (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Total Restructuring Program Range |  |  |  |
Other expenses associated with the Program | $ 7.2 | $ 12.8 | $ 15.0 | $ 50.8
Total charges | 8.2 | 19.7 | 26.7 | 94.4
Capital expenditures | 0.2 | $ 0.2 | 0.4 | $ 2.5
Program |  |  |  |
Total Restructuring Program Range |  |  |  |
Other expenses associated with the Program | 7.2 |  | 15.0 |
Less Cumulative Spend to Date |  |  |  |
Costs of reduction in headcount as a result of reorganization | (335.0) |  | (335.0) |
Other expenses associated with the Program | (213.0) |  | (213.0) |
Total expense | (548.0) |  | (548.0) |
Capital expenditures | (239.0) |  | (239.0) |
Total estimated cash cost | (787.0) |  | (787.0) |
Program | Minimum |  |  |  |
Total Restructuring Program Range |  |  |  |
Costs of reduction in headcount as a result of reorganization |  |  | 355.0 |
Other expenses associated with the Program |  |  | 230.0 |
Total charges |  |  | 585.0 |
Capital expenditures |  |  | 255.0 |
Total estimated net cash cost | 840.0 |  | 840.0 |
Restructuring and Related Cost, Expected Cost [Abstract] |  |  |  |
Costs of reduction in headcount as a result of reorganization | 20.0 |  | 20.0 |
Other expenses associated with the Program | 17.0 |  | 17.0 |
Total expense | 37.0 |  | 37.0 |
Capital expenditures | 16.0 |  | 16.0 |
Total estimated cash cost | 53.0 |  | 53.0 |
Program | Maximum |  |  |  |
Total Restructuring Program Range |  |  |  |
Costs of reduction in headcount as a result of reorganization |  |  | 370.0 |
Other expenses associated with the Program |  |  | 245.0 |
Total charges |  |  | 615.0 |
Capital expenditures |  |  | 270.0 |
Total estimated net cash cost | 885.0 |  | 885.0 |
Restructuring and Related Cost, Expected Cost [Abstract] |  |  |  |
Costs of reduction in headcount as a result of reorganization | 35.0 |  | 35.0 |
Other expenses associated with the Program | 32.0 |  | 32.0 |
Total expense | 67.0 |  | 67.0 |
Capital expenditures | 31.0 |  | 31.0 |
Total estimated cash cost | $ 98.0 |  | $ 98.0 |

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