XML 94 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RESTRUCTURING AND OTHER COSTS (Tables)
12 Months Ended
Dec. 31, 2019
Restructuring and Related Activities [Abstract]  
Restructuring Accruals
The Company's restructuring accruals at December 31, 2019 were as follows:
Severances
(in millions)2017 and Prior Plans2018 Plans2019 PlansTotal
Balance at December 31, 2018$26.8  $16.4  $—  $43.2  
Provisions and adjustments4.7  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 Plans2018 Plans2019 PlansTotal
Balance at December 31, 2018$0.5  $0.1  $—  $0.6  
Provisions and adjustments0.7  —  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 Plans2018 Plans2019 PlansTotal
Balance at December 31, 2018$2.0  $0.4  $—  $2.4  
Provisions and adjustments1.2  1.2  2.5  4.9  
Amounts applied(1.1) (1.6) (2.2) (4.9) 
Change in estimates0.1  —  —  0.1  
Balance at December 31, 2019$2.2  $—  $0.3  $2.5  
The Company's restructuring accruals at December 31, 2018 were as follows:
Severances
(in millions)2016 and Prior Plans2017 Plans2018 PlansTotal
Balance at December 31, 2017$7.7  $48.2  $—  $55.9  
Provisions and adjustments2.0  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 Plans2017 Plans2018 PlansTotal
Balance at December 31, 2017$0.4  $0.2  $—  $0.6  
Provisions and adjustments1.7  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 Plans2017 Plans2018 PlansTotal
Balance at December 31, 2017$2.1  $1.7  $—  $3.8  
Provisions and adjustments1.4  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  
Cumulative Amounts for the Provisions and Adjustments and Amounts Applied for All the Plans by Segment
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 EstimatesDecember 31, 2019
Technologies & Equipment$32.9  $24.2  $(32.9) $(5.1) $19.1  
Consumables13.6  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 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 EstimatesDecember 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 Other0.1  6.2  (5.1) (1.5) (0.3) 
Total$60.2  $39.1  $(46.0) $(7.1) $46.2