XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2

Restructuring and Impairment Activities (Tables)

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Changes in Restructuring Liabilities

The following table summarizes total restructuring and related charges for the three and nine months ended September 30, 2020:

			Three Months Ended												Nine Months Ended
			September 30, 2020						September 30, 2019						September 30, 2020						September 30, 2019
Restructuring and impairment expense:
Severance			$	5.7					$	0.6					$	7.4					$	1.0
Other			0.3						1.0						0.3						1.0
Total restructuring and impairment expense			$	6.0					$	1.6					$	7.7					$	2.0
Other restructuring related charges - Cost of products sold
Accelerated depreciation and amortization			$	1.2					$	—					$	1.2					$	—
Spare parts and consignment inventory write-down to estimated net realizable value			$	2.0					$	—					$	2.0					$	—
Total other restructuring related charges - Cost of products sold			$	3.2					$	—					$	3.2					$	—
Total restructuring costs and related charges			$	9.2					$	1.6					$	10.9					$	2.0

The following tables summarize our restructuring activities for the three months ended September 30, 2020 and 2019. ($ in millions):

			Three Months Ended September 30, 2020
			AMS						EP						Unallocated						Consolidated
Balance at June 30, 2020			$	0.4					$	1.0					$	—					$	1.4
Accruals for announced programs			—						5.9						0.1						6.0
Cash payments			(0.3)						(0.2)						—						(0.5)
Foreign exchange impact			—						—						—						—
Balance at September 30, 2020			$	0.1					$	6.7					$	0.1					$	6.9
			Three Months Ended September 30, 2019
			AMS						EP						Unallocated						Consolidated
Balance at June 30, 2019			$	0.1					$	0.7					$	—					$	0.8
Accruals for announced programs			—						1.6						—						1.6
Cash payments			—						(1.7)						—						(1.7)
Foreign exchange impact			—						(0.1)						—						(0.1)
Balance at September 30, 2019			$	0.1					$	0.5					$	—					$	0.6
			Nine Months Ended September 30, 2020
			AMS						EP						Unallocated						Consolidated
Balance at December 31, 2019			$	0.1					$	0.4					$	—					$	0.5
Accruals for announced programs			0.5						7.1						0.1						7.7
Cash payments			(0.5)						(0.8)						—						(1.3)
Foreign exchange impact			—						—						—						—
Balance at September 30, 2020			$	0.1					$	6.7					$	0.1					$	6.9
			Nine Months Ended September 30, 2019
			AMS						EP						Unallocated						Consolidated
Balance at December 31, 2018			0.5						0.9						—						$	1.4
Accruals for announced programs			—						2.0						—						2.0
Cash payments			(0.4)						(2.3)						—						(2.7)
Foreign exchange impact			—						(0.1)						—						(0.1)
Balance at September 30, 2019			$	0.1					$	0.5					$	—					$	0.6

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

Tabular 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

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
-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 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration