XML 50 R121.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RESTRUCTURING AND OTHER COSTS - RESTRUCTURING ACCRUALS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Restructuring Reserve    
Beginning Balance $ 46.2 $ 60.2
Provisions and adjustments 42.4 39.1
Amounts applied (49.4) (46.0)
Change in estimates (9.2) (7.1)
Ending Balance 30.0 46.2
Severances    
Restructuring Reserve    
Beginning Balance 43.2 55.9
Provisions and adjustments 36.7 31.5
Amounts applied (43.6) (37.4)
Change in estimates (9.3) (6.8)
Ending Balance 27.0 43.2
Severances | 2017 and Prior Plans    
Restructuring Reserve    
Beginning Balance 26.8  
Provisions and adjustments 4.7  
Amounts applied (22.2)  
Change in estimates (7.0)  
Ending Balance 2.3 26.8
Severances | 2016 and Prior Plans    
Restructuring Reserve    
Beginning Balance 2.6 7.7
Provisions and adjustments   2.0
Amounts applied   (7.0)
Change in estimates   (0.1)
Ending Balance   2.6
Severances | 2017 Plans    
Restructuring Reserve    
Beginning Balance 24.2 48.2
Provisions and adjustments   1.0
Amounts applied   (20.2)
Change in estimates   (4.8)
Ending Balance   24.2
Severances | 2018 Plans    
Restructuring Reserve    
Beginning Balance 16.4 0.0
Provisions and adjustments 1.0 28.5
Amounts applied (12.0) (10.2)
Change in estimates (0.5) (1.9)
Ending Balance 4.9 16.4
Severances | 2019 Plans    
Restructuring Reserve    
Beginning Balance 0.0  
Provisions and adjustments 31.0  
Amounts applied (9.4)  
Change in estimates (1.8)  
Ending Balance 19.8 0.0
Lease/Contract Terminations    
Restructuring Reserve    
Beginning Balance 0.6 0.6
Provisions and adjustments 0.8 2.2
Amounts applied (0.9) (1.9)
Change in estimates   (0.3)
Ending Balance 0.5 0.6
Lease/Contract Terminations | 2017 and Prior Plans    
Restructuring Reserve    
Beginning Balance 0.5  
Provisions and adjustments 0.7  
Amounts applied (0.7)  
Ending Balance 0.5 0.5
Lease/Contract Terminations | 2016 and Prior Plans    
Restructuring Reserve    
Beginning Balance 0.5 0.4
Provisions and adjustments   1.7
Amounts applied   (1.3)
Change in estimates   (0.3)
Ending Balance   0.5
Lease/Contract Terminations | 2017 Plans    
Restructuring Reserve    
Beginning Balance 0.0 0.2
Provisions and adjustments   0.3
Amounts applied   (0.5)
Change in estimates   0.0
Ending Balance   0.0
Lease/Contract Terminations | 2018 Plans    
Restructuring Reserve    
Beginning Balance 0.1 0.0
Provisions and adjustments 0.0 0.2
Amounts applied (0.1) (0.1)
Change in estimates   0.0
Ending Balance 0.0 0.1
Lease/Contract Terminations | 2019 Plans    
Restructuring Reserve    
Beginning Balance 0.0  
Provisions and adjustments 0.1  
Amounts applied (0.1)  
Ending Balance 0.0 0.0
Other Restructuring Costs    
Restructuring Reserve    
Beginning Balance 2.4 3.8
Provisions and adjustments 4.9 5.4
Amounts applied (4.9) (6.7)
Change in estimates 0.1 (0.1)
Ending Balance 2.5 2.4
Other Restructuring Costs | 2017 and Prior Plans    
Restructuring Reserve    
Beginning Balance 2.0  
Provisions and adjustments 1.2  
Amounts applied (1.1)  
Change in estimates 0.1  
Ending Balance 2.2 2.0
Other Restructuring Costs | 2016 and Prior Plans    
Restructuring Reserve    
Beginning Balance 0.8 2.1
Provisions and adjustments   1.4
Amounts applied   (2.6)
Change in estimates   (0.1)
Ending Balance   0.8
Other Restructuring Costs | 2017 Plans    
Restructuring Reserve    
Beginning Balance 1.2 1.7
Provisions and adjustments   0.6
Amounts applied   (1.1)
Change in estimates   0.0
Ending Balance   1.2
Other Restructuring Costs | 2018 Plans    
Restructuring Reserve    
Beginning Balance 0.4 0.0
Provisions and adjustments 1.2 3.4
Amounts applied (1.6) (3.0)
Change in estimates 0.0 0.0
Ending Balance 0.0 0.4
Other Restructuring Costs | 2019 Plans    
Restructuring Reserve    
Beginning Balance 0.0  
Provisions and adjustments 2.5  
Amounts applied (2.2)  
Change in estimates 0.0  
Ending Balance $ 0.3 $ 0.0