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v3.19.3.a.u2

Restructuring Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2019
Restructuring and Related Activities [Abstract] |
Summary of Changes in Restructuring Liabilities During Year | A summary of changes in our restructuring liabilities during 2019 is set forth in the table below:
| Employee severance and termination |  | Office closures |  | Contract termination |  | Total
| in millions
Restructuring liability as of January 1, 2019, before effect of accounting change | $ | 14.7 |  |  | $ | 8.5 |  |  | $ | 17.9 |  |  | $ | 41.1 |
Accounting change (a) | — |  |  | (2.4 | ) |  | — |  |  | (2.4 | )
Restructuring liability as of January 1, 2019, as adjusted for accounting change | 14.7 |  |  | 6.1 |  |  | 17.9 |  |  | 38.7 |
Restructuring charges | 84.3 |  |  | 1.1 |  |  | 4.5 |  |  | 89.9 |
Cash paid | (81.3 | ) |  | (4.4 | ) |  | (10.9 | ) |  | (96.6 | )
Foreign currency translation adjustments and other | 1.4 |  |  | (0.6 | ) |  | (0.9 | ) |  | (0.1 | )
Restructuring liability as of December 31, 2019 | $ | 19.1 |  |  | $ | 2.2 |  |  | $ | 10.6 |  |  | $ | 31.9 |
Current portion | $ | 17.6 |  |  | $ | 1.9 |  |  | $ | 3.2 |  |  | $ | 22.7 |
Noncurrent portion | 1.5 |  |  | 0.3 |  |  | 7.4 |  |  | 9.2 |
Total | $ | 19.1 |  |  | $ | 2.2 |  |  | $ | 10.6 |  |  | $ | 31.9 |
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(a) | Amount represents restructuring liabilities related to operating leases that have been reclassified to lease liabilities in connection with our January 1, 2019 adoption of ASU 2016-02. For additional information, see note 2.
A summary of changes in our restructuring liabilities during 2018 is set forth in the table below:
| Employee severance and termination |  | Office closures |  | Contract termination |  | Total
| in millions
Restructuring liability as of January 1, 2018 | $ | 11.3 |  |  | $ | 9.5 |  |  | $ | 16.5 |  |  | $ | 37.3 |
Restructuring charges | 42.2 |  |  | 5.5 |  |  | 48.7 |  |  | 96.4 |
Cash paid | (35.5 | ) |  | (6.0 | ) |  | (44.7 | ) |  | (86.2 | )
Foreign currency translation adjustments and other | (3.3 | ) |  | (0.5 | ) |  | (2.6 | ) |  | (6.4 | )
Restructuring liability as of December 31, 2018 | $ | 14.7 |  |  | $ | 8.5 |  |  | $ | 17.9 |  |  | $ | 41.1 |
Current portion | $ | 13.3 |  |  | $ | 4.5 |  |  | $ | 8.4 |  |  | $ | 26.2 |
Noncurrent portion | 1.4 |  |  | 4.0 |  |  | 9.5 |  |  | 14.9 |
Total | $ | 14.7 |  |  | $ | 8.5 |  |  | $ | 17.9 |  |  | $ | 41.1 |
A summary of changes in our restructuring liabilities during 2017 is set forth in the table below:
| Employee severance and termination |  | Office closures |  | Contract termination |  | Total
| in millions
Restructuring liability as of January 1, 2017 | $ | 23.0 |  |  | $ | 7.1 |  |  | $ | 31.7 |  |  | $ | 61.8 |
Restructuring charges | 35.2 |  |  | 8.3 |  |  | 4.9 |  |  | 48.4 |
Cash paid | (50.0 | ) |  | (6.8 | ) |  | (22.2 | ) |  | (79.0 | )
Foreign currency translation adjustments and other | 3.1 |  |  | 0.9 |  |  | 2.1 |  |  | 6.1 |
Restructuring liability as of December 31, 2017 | $ | 11.3 |  |  | $ | 9.5 |  |  | $ | 16.5 |  |  | $ | 37.3 |
Current portion | $ | 9.9 |  |  | $ | 4.4 |  |  | $ | 4.6 |  |  | $ | 18.9 |
Noncurrent portion | 1.4 |  |  | 5.1 |  |  | 11.9 |  |  | 18.4 |
Total | $ | 11.3 |  |  | $ | 9.5 |  |  | $ | 16.5 |  |  | $ | 37.3 |

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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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