XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2

Restructuring, Impairment and Transaction-Related Charges (Tables)

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Schedule of Restructuring, Impairment and Transaction-Related Charges

The Company recorded restructuring, impairment and transaction-related charges for the three and nine months ended September 30, 2020 and 2019, as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2020						2019						2020						2019
Employee termination charges			$	3.3					$	12.3					$	25.4					$	19.9
Impairment charges			—						1.5						4.2						3.6
Transaction-related charges			0.9						46.9						1.7						51.1
Integration costs			0.2						0.5						1.3						2.1
Other restructuring charges (income)			5.4						(4.5)						16.4						(3.0)
Total			$	9.8					$	56.7					$	49.0					$	73.7

The components of other restructuring charges (income) consisted of the following during the three and nine months ended September 30, 2020 and 2019:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2020						2019						2020						2019
Vacant facility carrying costs and lease exit charges			$	2.5					$	2.1					$	7.6					$	5.3
Equipment and infrastructure removal costs			0.1						0.1						1.1						0.2
Gains on the sale of facilities			(0.8)						(0.1)						(1.6)						(6.1)
Other restructuring activities			3.6						(6.6)						9.3						(2.4)
Other restructuring charges (income)			$	5.4					$	(4.5)					$	16.4					$	(3.0)

Activity Impacting Reserves for Restructuring, Impairment and Transaction-Related Charges

Activity impacting the Company’s restructuring reserves for the nine months ended September 30, 2020, was as follows:

			Employee Termination Charges						Impairment Charges						Transaction-Related Charges						Integration Costs						Other Restructuring Charges						Total
Balance at December 31, 2019			$	9.9					$	—					$	0.8					$	0.2					$	13.6					$	24.5
Expense, net			25.4						4.2						1.7						1.3						16.4						49.0
Cash payments, net			(25.4)						—						(1.4)						(1.5)						(9.1)						(37.4)
Non-cash adjustments/reclassifications and translation			(0.2)						(4.2)						—						—						(1.6)						(6.0)
Balance at September 30, 2020			$	9.7					$	—					$	1.1					$	—					$	19.3					$	30.1

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

X

- 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

+ Details

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