XML 32 R18.htm IDEA: XBRL DOCUMENT v3.20.1

Restructuring

3 Months Ended

Mar. 31, 2020

Restructuring and Related Activities [Abstract]

Restructuring

10. Restructuring

The Company recorded $0.3 million and $2.7 million of restructuring expense for the three months ended March 31, 2020 and 2019, respectively. The restructuring expenses are primarily for severance costs related to cost reduction initiatives in our North America and International segments.

The summary of the activity in the restructuring liability for the three months ended March 31, 2020, was as follows:

(in millions)	Balance at December 31, 2019				Provision				Cash Expenditures				Non-cash Items/ Currency Change				Balance at March 31, 2020
Employee termination costs(1)	$	10.7			$	0.3			$	(2.0	)		$	(0.4	)		$	8.6
Termination of lease agreements(2)	0.6				—				(0.5		)		—				0.1
Other(3)	0.5				—				(0.1		)		—				0.4
Total restructuring liability	$	11.8			$	0.3			$	(2.6	)		$	(0.4	)		$	9.1

(1) We expect the remaining $8.6 million employee termination costs to be substantially paid in the next twelve months.

(2) We expect the remaining $0.1 million termination of lease costs to be substantially paid in the next three months.

(3) We expect the remaining $0.4 million of other costs to be substantially paid in the next six months.

The summary of the activity in the restructuring liability for the three months ended March 31, 2019, was as follows:

(in millions)	Balance at December 31, 2018				Provision				Cash Expenditures				Non-cash Items/ Currency Change				Balance at March 31, 2019
Employee termination costs	$	7.9			$	2.7			$	(2.9	)		$	—			$	7.7
Termination of lease agreements	1.8				—				(1.0		)		—				0.8
Total restructuring liability	$	9.7			$	2.7			$	(3.9	)		$	—			$	8.5

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