XML 26 R12.htm IDEA: XBRL DOCUMENT
v3.21.1

Restructuring Accruals | 3 Months Ended
--- | ---
Mar. 31, 2021
Restructuring Accruals |
Restructuring Accruals | 6. Restructuring Accruals Selected information related to the restructuring accruals for the three months ended March 31, 2021 and 2020 is as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Employee | ​ | Other | ​ | Total
​ |  | Costs |  | Exit Costs |  | Restructuring
Balance at January 1, 2021 | ​ | $ | 38 | ​ | $ | 7 | ​ | $ | 45
Net cash paid, principally severance and related benefits | ​ |  | (3) | ​ | ​ | ​ | ​ |  | (3)
Other, including foreign exchange translation | ​ |  | ​ | ​ | ​ | 1 | ​ |  | 1
Balance at March 31, 2021 | ​ | $ | 35 | ​ | $ | 8 | ​ | $ | 43
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Employee | ​ | Other | ​ | Total
​ |  | Costs |  | Exit Costs |  | Restructuring
Balance at January 1, 2020 | ​ | $ | 32 | ​ | $ | 13 | ​ | $ | 45
Net cash paid, principally severance and related benefits | ​ |  | (8) | ​ | ​ | ​ | ​ |  | (8)
Other, including foreign exchange translation | ​ |  | (2) | ​ | ​ | (1) | ​ |  | (3)
Balance at March 31, 2020 | ​ | $ | 22 | ​ | $ | 12 | ​ | $ | 34
​ When a decision is made to take restructuring actions, the Company manages and accounts for them programmatically apart from the on-going operations of the business. Information related to major programs is presented separately, while minor initiatives are presented on a combined basis. As of March 31, 2021 and 2020, no major restructuring programs were in effect. For the three months ended March 31, 2021 and 2020, the Company has paid severance and related benefits along with other exit costs that were associated with past restructuring actions. The Company expects that the majority of the remaining cash expenditures related to the accrued employee and other costs will be paid out over the next several years.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration