XML 52 R33.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Restructuring-Related Expenses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Restructuring-Related Expenses |
Schedule of Restructuring Accruals | The following table summarizes the expenses related to the restructuring accruals, which are included in Accounts payable and accrued liabilities in the Company’s Consolidated Balance Sheets, and the total expenses incurred since the inception of the restructuring plan (in millions):
|  | Severance and |  |  | Facility Relocations |  |  |  |
|  | Related |  |  | and Closures, |  |  |  |
|  | Employee |  |  | Consulting, |  |  |  |
|  | Benefits |  |  | and Other |  |  | Total |
Balance, December 31, 2019 |  | $ | 71.2 |  |  | $ | 2.1 |  |  | $ | 73.3 |
Expenses(a) |  |  | 11.8 |  |  |  | 25.0 |  |  |  | 36.8 |
Cash payments |  |  | (58.7 | ) |  |  | (24.0 | ) |  |  | (82.7 | )
Non-cash benefits/(charges)(a) |  |  | 0.6 |  |  |  | (1.8 | ) |  |  | (1.2 | )
Balance, December 31, 2020 |  | $ | 24.9 |  |  | $ | 1.3 |  |  | $ | 26.2 |
Total expenses incurred |  | $ | 109.8 |  |  | $ | 42.5 |  |  | $ | 152.3 |
(a) Non-cash benefits/(charges) include non-cash write-offs and accelerated depreciation of ROU assets and leasehold improvements and a non-cash benefit for adjustments to stock compensation for awards forfeited by employees. These amounts have been removed from the liability balance in the table above as they do not impact the restructuring accruals.
Schedule of Restructuring-Related Expenses | The following table presents restructuring-related expenses as reflected in the Consolidated Statements of Income (in millions):
|  | Year Ended December 31, |
|  | 2020 |  |  | 2019 |
Cost of services |  | $ | 4.5 |  |  | $ | 39.8 |
Selling, general, and administrative |  |  | 32.3 |  |  |  | 75.7 |
Total expenses, pre-tax |  | $ | 36.8 |  |  | $ | 115.5 |
Total expenses, net of tax |  | $ | 31.5 |  |  | $ | 90.0 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration