XML 60 R64.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring (Restructuring Charges and Reconciliation) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Restructuring Reserve [Roll Forward]        
Balance at Beginning of Period     $ 9.7 $ 13.3
Provision $ 2.1 $ 1.1 4.8 7.9
Cash Expenditures     (8.9) (10.8)
Non-cash Items/ Currency Change     (0.2) (0.5)
Balance at End of Period 5.4 9.9 5.4 9.9
Employee termination costs(1)        
Restructuring Reserve [Roll Forward]        
Balance at Beginning of Period     7.9 12.0
Provision     4.1 4.2
Cash Expenditures     (7.2) (8.7)
Non-cash Items/ Currency Change     (0.2) (0.4)
Balance at End of Period 4.6 [1] 7.1 $ 4.6 [1] 7.1
Restructuring and Related Costs, Payment Period     12 months  
Termination of lease agreements(2)        
Restructuring Reserve [Roll Forward]        
Balance at Beginning of Period     $ 1.8 0.8
Provision     0.1 3.5
Cash Expenditures     (1.6) (1.6)
Non-cash Items/ Currency Change     0.0 (0.1)
Balance at End of Period 0.3 [2] 2.6 $ 0.3 [2] 2.6
Restructuring and Related Costs, Payment Period     6 months  
Other(3)        
Restructuring Reserve [Roll Forward]        
Balance at Beginning of Period     $ 0.0 0.5
Provision     0.6 0.2
Cash Expenditures     (0.1) (0.5)
Non-cash Items/ Currency Change     0.0 0.0
Balance at End of Period $ 0.5 [2],[3] $ 0.2 $ 0.5 [2],[3] $ 0.2
Restructuring and Related Costs, Payment Period     6 months  
[1]
(1) We expect the remaining $4.6 million employee termination costs to be substantially paid in the next 12 months.
[2]
(2) We expect the remaining $0.3 million termination of lease costs to be substantially paid in the next 6 months.
[3] (3) We expect the remaining $0.5 million of other costs to be substantially paid in the next 6 months.