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Restructuring (Tables)

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Summary of Activity in Restructuring Accounts

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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- References

No definition available.

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: 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(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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