XML 58 R45.htm IDEA: XBRL DOCUMENT
v3.20.2

RESTRUCTURING AND OTHER COSTS - RESTRUCTURING ACCURALS (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring and other costs | $ 1.3 | $ 42.4 | $ 43.8 | $ 62.9
Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning Balance |  |  | 27.0 |
Restructuring and other costs |  |  | 6.0 |
Amounts applied |  |  | 8.1 |
Change in estimates |  |  | (1.9) |
Ending Balance | 23.0 |  | 23.0 |
Severance | 2018 and Prior Plans |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning Balance |  |  | 7.2 |
Restructuring and other costs |  |  | 1.0 |
Amounts applied |  |  | 2.2 |
Change in estimates |  |  | (0.4) |
Ending Balance | 5.6 |  | 5.6 |
Severance | 2019 Plans |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning Balance |  |  | 19.8 |
Restructuring and other costs |  |  | 0.9 |
Amounts applied |  |  | 5.6 |
Change in estimates |  |  | (1.5) |
Ending Balance | 13.6 |  | 13.6 |
Severance | 2020 Plans |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0.0 |
Restructuring and other costs |  |  | 4.1 |
Amounts applied |  |  | 0.3 |
Change in estimates |  |  | 0.0 |
Ending Balance | 3.8 |  | 3.8 |
Lease/Contract Terminations |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0.5 |
Restructuring and other costs |  |  | 0.4 |
Amounts applied |  |  | 0.4 |
Ending Balance | 0.5 |  | 0.5 |
Lease/Contract Terminations | 2018 and Prior Plans |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0.5 |
Restructuring and other costs |  |  | 0.3 |
Amounts applied |  |  | 0.3 |
Ending Balance | 0.5 |  | 0.5 |
Lease/Contract Terminations | 2020 Plans |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0.0 |
Restructuring and other costs |  |  | 0.1 |
Amounts applied |  |  | 0.1 |
Ending Balance | 0.0 |  | 0.0 |
Other Restructuring Costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning Balance |  |  | 2.5 |
Restructuring and other costs |  |  | 0.1 |
Amounts applied |  |  | 0.3 |
Change in estimates |  |  | (0.1) |
Ending Balance | 2.2 |  | 2.2 |
Other Restructuring Costs | 2018 and Prior Plans |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning Balance |  |  | 2.2 |
Restructuring and other costs |  |  | 0.0 |
Amounts applied |  |  | 0.0 |
Change in estimates |  |  | 0.0 |
Ending Balance | 2.2 |  | 2.2 |
Other Restructuring Costs | 2019 Plans |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0.3 |
Restructuring and other costs |  |  | 0.3 |
Amounts applied |  |  | 0.5 |
Change in estimates |  |  | (0.1) |
Ending Balance | 0.0 |  | 0.0 |
Other Restructuring Costs | 2020 Plans |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0.0 |
Restructuring and other costs |  |  | (0.2) |
Amounts applied |  |  | 0.2 |
Change in estimates |  |  | 0.0 |
Ending Balance | $ 0.0 |  | $ 0.0 |

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_RestructuringFiscal2018AndPriorPlansMember
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: | xray_RestructuringReserveExpectedPaymentsAxis=xray_RestructuringFiscal2020PlansMember
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: |