XML 71 R59.htm IDEA: XBRL DOCUMENT
v3.19.3

RESTRUCTURING AND OTHER COSTS - RESTRUCTURING ACCURALS (Details) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 USD ($)
Restructuring Reserve [Roll Forward] |
Beginning Balance | $ 46.2
Provisions | 27.4
Amounts applied | (38.2)
Change in estimates | (4.4)
Ending Balance | 31.0
Severance |
Restructuring Reserve [Roll Forward] |
Beginning Balance | 43.2
Provisions | 22.2
Amounts applied | (34.0)
Change in estimates | (4.6)
Ending Balance | 26.8
Severance | 2017 and Prior Plans |
Restructuring Reserve [Roll Forward] |
Beginning Balance | 26.8
Provisions | 3.3
Amounts applied | (18.1)
Change in estimates | (4.0)
Ending Balance | 8.0
Severance | 2018 Plans |
Restructuring Reserve [Roll Forward] |
Beginning Balance | 16.4
Provisions | 1.8
Amounts applied | (9.8)
Change in estimates | (0.5)
Ending Balance | 7.9
Severance | 2019 Plans |
Restructuring Reserve [Roll Forward] |
Beginning Balance | 0.0
Provisions | 17.1
Amounts applied | (6.1)
Change in estimates | (0.1)
Ending Balance | 10.9
Lease/Contract Terminations |
Restructuring Reserve [Roll Forward] |
Beginning Balance | 0.6
Provisions | 0.6
Amounts applied | (0.6)
Ending Balance | 0.6
Lease/Contract Terminations | 2017 and Prior Plans |
Restructuring Reserve [Roll Forward] |
Beginning Balance | 0.5
Provisions | 0.5
Amounts applied | (0.5)
Ending Balance | 0.5
Lease/Contract Terminations | 2018 Plans |
Restructuring Reserve [Roll Forward] |
Beginning Balance | 0.1
Provisions | 0.0
Amounts applied | (0.1)
Ending Balance | 0.0
Lease/Contract Terminations | 2019 Plans |
Restructuring Reserve [Roll Forward] |
Beginning Balance | 0.0
Provisions | 0.1
Amounts applied | 0.0
Ending Balance | 0.1
Other Restructuring Costs |
Restructuring Reserve [Roll Forward] |
Beginning Balance | 2.4
Provisions | 4.6
Amounts applied | (3.6)
Change in estimates | 0.2
Ending Balance | 3.6
Other Restructuring Costs | 2017 and Prior Plans |
Restructuring Reserve [Roll Forward] |
Beginning Balance | 2.0
Provisions | 1.3
Amounts applied | (1.3)
Change in estimates | 0.2
Ending Balance | 2.2
Other Restructuring Costs | 2018 Plans |
Restructuring Reserve [Roll Forward] |
Beginning Balance | 0.4
Provisions | 1.0
Amounts applied | (1.0)
Change in estimates | 0.0
Ending Balance | 0.4
Other Restructuring Costs | 2019 Plans |
Restructuring Reserve [Roll Forward] |
Beginning Balance | 0.0
Provisions | 2.3
Amounts applied | (1.3)
Change in estimates | 0.0
Ending Balance | $ 1.0

X
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + 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 -Subparagraph (b) -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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 4: 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)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + 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)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + 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) -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_RestructuringReserveAccrualAdjustment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_RestructuringReserveRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | xray_RestructuringReserveExpectedPaymentsAxis=xray_A2017AndPriorPlansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | xray_RestructuringReserveExpectedPaymentsAxis=xray_RestructuringFiscal2018PlansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | xray_RestructuringReserveExpectedPaymentsAxis=xray_RestructuringFiscal2019PlansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_ContractTerminationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |