XML 26 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restructuring Liabilities (Tables)
12 Months Ended
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


_______________

(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