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Restructuring

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Restructuring

10. Restructuring

The Company recorded $7.3 million and $4.8 million of restructuring expense for the nine months ended September 30, 2020 and 2019, respectively, and recorded $0.5 million and $2.1 million of restructuring expense for the three months ended September 30, 2020 and 2019, respectively. Restructuring charges in 2020 were primarily related to severance costs in North America. Additional severance charges were also taken in Mexico, Brazil, EMEA and Australia. The restructuring expenses in 2019 were 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 nine months ended September 30, 2020, was as follows:

(in millions)			Balance at December 31, 2019												Provision						Cash Expenditures						Non-cash Items/ Currency Change						Balance at September 30, 2020
Employee termination costs(1)			$	10.7											$	6.7					$	(8.4)					$	(0.1)					$	8.9
Termination of lease agreements(2)			0.6												0.1						(0.5)						—						0.2
Other(3)			0.5												0.5						(0.5)						(0.4)						0.1
Total restructuring liability			$	11.8											$	7.3					$	(9.4)					$	(0.5)					$	9.2

(1) We expect the remaining $8.9 million employee termination costs to be substantially paid in the next twelve months.

(2) We expect the remaining $0.2 million lease termination costs to be substantially paid in the next three months.

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

The summary of the activity in the restructuring liability for the nine months ended September 30, 2019, was as follows:

(in millions)			Balance at December 31, 2018												Provision						Cash Expenditures						Non-cash Items/ Currency Change						Balance at September 30, 2019
Employee termination costs			$	7.9											$	4.1					$	(7.2)					$	(0.2)					$	4.6
Termination of lease agreements			1.8												0.1						(1.6)						—						0.3
Other			—												0.6						(0.1)						—						0.5
Total restructuring liability			$	9.7											$	4.8					$	(8.9)					$	(0.2)					$	5.4

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- 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

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