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RESTRUCTURING AND OTHER COSTS | 12 Months Ended
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Dec. 31, 2018
Restructuring and Related Activities [Abstract] |
RESTRUCTURING AND OTHER COSTS | RESTRUCTURING AND OTHER COSTS Restructuring Costs Restructuring costs of $33.5 million, $32.1 million and $55.4 million for the years ended 2019, 2018 and 2017, respectively, are reflected in Restructuring and other costs in the Consolidated Statements of Operations and the associated liabilities are recorded in Accrued liabilities and Other noncurrent liabilities in the Consolidated Balance Sheets. These costs consist of employee severance benefits, payments due under operating contracts, and other restructuring costs. In November 2018, the Board of Directors of the Company approved a plan to restructure the Company’s business to support revenue growth and margin expansion and to simplify the organization. The Company expects to incur approximately $275 million in one-time expenditures and charges through 2021. There can be no assurance that the cost reductions and results will be achieved. In 2017, the Company received all necessary approvals and proceeded with plans in Germany to reorganize and combine portions of its manufacturing, logistics and distribution networks within the Company’s two segments. The Company estimated the cost of these initiatives to be approximately $65.0 million, primarily for severance related benefits for employees, for actions implemented in 2017 and 2018. For the year ended December 31, 2017, the Company recorded restructuring costs of $55.4 million of which approximately $29.0 million was associated with these plans. The Company's restructuring accruals at December 31, 2019 were as follows:
|  | Severances |  |  |  |  |  |
(in millions) |  | 2017 and Prior Plans |  | 2018 Plans |  | 2019 Plans |  | Total
Balance at December 31, 2018 |  | $ | 26.8 |  |  | $ | 16.4 |  |  | $ | — |  |  | $ | 43.2 |
Provisions and adjustments |  | 4.7 |  |  | 1.0 |  |  | 31.0 |  |  | 36.7 |
Amounts applied |  | (22.2) |  |  | (12.0) |  |  | (9.4) |  |  | (43.6) |
Change in estimates |  | (7.0) |  |  | (0.5) |  |  | (1.8) |  |  | (9.3) |
Balance at December 31, 2019 |  | $ | 2.3 |  |  | $ | 4.9 |  |  | $ | 19.8 |  |  | $ | 27.0 |
|  | Lease/Contract Terminations |  |  |  |  |  |
(in millions) |  | 2017 and Prior Plans |  | 2018 Plans |  | 2019 Plans |  | Total
Balance at December 31, 2018 |  | $ | 0.5 |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.6 |
Provisions and adjustments |  | 0.7 |  |  | — |  |  | 0.1 |  |  | 0.8 |
Amounts applied |  | (0.7) |  |  | (0.1) |  |  | (0.1) |  |  | (0.9) |
Balance at December 31, 2019 |  | $ | 0.5 |  |  | $ | — |  |  | $ | — |  |  | $ | 0.5 |
|  | Other Restructuring Costs |  |  |  |  |  |
(in millions) |  | 2017 and Prior Plans |  | 2018 Plans |  | 2019 Plans |  | Total
Balance at December 31, 2018 |  | $ | 2.0 |  |  | $ | 0.4 |  |  | $ | — |  |  | $ | 2.4 |
Provisions and adjustments |  | 1.2 |  |  | 1.2 |  |  | 2.5 |  |  | 4.9 |
Amounts applied |  | (1.1) |  |  | (1.6) |  |  | (2.2) |  |  | (4.9) |
Change in estimates |  | 0.1 |  |  | — |  |  | — |  |  | 0.1 |
Balance at December 31, 2019 |  | $ | 2.2 |  |  | $ | — |  |  | $ | 0.3 |  |  | $ | 2.5 |
The cumulative amounts for the provisions and adjustments and amounts applied for all the plans by segment were as follows:
(in millions) |  | December 31, 2018 (a) |  | Provisions and Adjustments |  | Amounts Applied |  | Change in Estimates |  | December 31, 2019
Technologies & Equipment |  | $ | 32.9 |  |  | $ | 24.2 |  |  | $ | (32.9) |  |  | $ | (5.1) |  |  | $ | 19.1 |
Consumables |  | 13.6 |  |  | 16.9 |  |  | (15.2) |  |  | (3.9) |  |  | 11.4 |
All Other |  | (0.3) |  |  | 1.3 |  |  | (1.3) |  |  | (0.2) |  |  | (0.5) |
Total |  | $ | 46.2 |  |  | $ | 42.4 |  |  | $ | (49.4) |  |  | $ | (9.2) |  |  | $ | 30.0 |
(a) Reclassifications have been made to prior year balances to conform to the new segments, see Note 5, Segment and Geographic Information. The Company's restructuring accruals at December 31, 2018 were as follows:
|  | Severances |  |  |  |  |  |
(in millions) |  | 2016 and Prior Plans |  | 2017 Plans |  | 2018 Plans |  | Total
Balance at December 31, 2017 |  | $ | 7.7 |  |  | $ | 48.2 |  |  | $ | — |  |  | $ | 55.9 |
Provisions and adjustments |  | 2.0 |  |  | 1.0 |  |  | 28.5 |  |  | 31.5 |
Amounts applied |  | (7.0) |  |  | (20.2) |  |  | (10.2) |  |  | (37.4) |
Change in estimates |  | (0.1) |  |  | (4.8) |  |  | (1.9) |  |  | (6.8) |
Balance at December 31, 2018 |  | $ | 2.6 |  |  | $ | 24.2 |  |  | $ | 16.4 |  |  | $ | 43.2 |
|  | Lease/Contract Terminations |  |  |  |  |  |
(in millions) |  | 2016 and Prior Plans |  | 2017 Plans |  | 2018 Plans |  | Total
Balance at December 31, 2017 |  | $ | 0.4 |  |  | $ | 0.2 |  |  | $ | — |  |  | $ | 0.6 |
Provisions and adjustments |  | 1.7 |  |  | 0.3 |  |  | 0.2 |  |  | 2.2 |
Amounts applied |  | (1.3) |  |  | (0.5) |  |  | (0.1) |  |  | (1.9) |
Change in estimates |  | (0.3) |  |  | — |  |  | — |  |  | (0.3) |
Balance at December 31, 2018 |  | $ | 0.5 |  |  | $ | — |  |  | $ | 0.1 |  |  | $ | 0.6 |
|  | Other Restructuring Costs |  |  |  |  |  |
(in millions) |  | 2016 and Prior Plans |  | 2017 Plans |  | 2018 Plans |  | Total
Balance at December 31, 2017 |  | $ | 2.1 |  |  | $ | 1.7 |  |  | $ | — |  |  | $ | 3.8 |
Provisions and adjustments |  | 1.4 |  |  | 0.6 |  |  | 3.4 |  |  | 5.4 |
Amounts applied |  | (2.6) |  |  | (1.1) |  |  | (3.0) |  |  | (6.7) |
Change in estimates |  | (0.1) |  |  | — |  |  | — |  |  | (0.1) |
Balance at December 31, 2018 |  | $ | 0.8 |  |  | $ | 1.2 |  |  | $ | 0.4 |  |  | $ | 2.4 |
The cumulative amounts for the provisions and adjustments and amounts applied for all the plans by segment were as follows:
(in millions) |  | December 31, 2017 |  | Provisions and Adjustments |  | Amounts Applied |  | Change in Estimates |  | December 31, 2018
Technologies & Equipment (a) |  | $ | 30.1 |  |  | $ | 21.6 |  |  | $ | (15.5) |  |  | $ | (3.3) |  |  | $ | 32.9 |
Consumables (a) |  | 30.0 |  |  | 11.3 |  |  | (25.4) |  |  | (2.3) |  |  | 13.6 |
All Other |  | 0.1 |  |  | 6.2 |  |  | (5.1) |  |  | (1.5) |  |  | (0.3) |
Total |  | $ | 60.2 |  |  | $ | 39.1 |  |  | $ | (46.0) |  |  | $ | (7.1) |  |  | $ | 46.2 |
(a) Reclassifications have been made to prior year balances to conform to the new segments, see Note 5, Segment and Geographic Information. Other Costs For the year ended December 31, 2019, the Company recorded other costs of $47.2 million, which consist of fixed asset impairment charges of $32.8 million and impairment charges of $9.1 million related to impairments of both definite-lived and indefinite-lived intangible assets. For the year ended December 31, 2018, the Company recorded other costs of $188.9 million, which consist of impairment charges of $179.2 million and $9.7 million primarily related to legal settlements. For further information on the impairment charges, see Note 10, Goodwill and Intangible Assets. For the year ended December 31, 2017, the Company recorded other costs of $369.8 million, which consist of impairment charges of $346.7 million and legal settlements of $23.1 million. For further information on the impairment charges, see Note 10, Goodwill and Intangible Assets.

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- Definition The entire 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 No definition available. + Details
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