XML 50 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1

Restructuring, Impairment and Transaction-Related Charges (Tables)

12 Months Ended

Dec. 31, 2021

Restructuring and Related Activities [Abstract]

Schedule of Restructuring and Related Costs

The Company recorded restructuring, impairment and transaction-related charges for the years ended December 31, 2021 and 2020, as follows:

			2021						2020
Employee termination charges			$	9.9					$	34.7
Impairment charges			34.9						64.1
Transaction-related charges			0.6						1.4
Integration costs			—						1.9
Other restructuring charges			(26.5)						22.0
Total			$	18.9					$	124.1

Schedule of Restructuring Reserve by Type of Cost

Activity impacting the Company’s restructuring reserves for the years ended December 31, 2021 and 2020, was as follows:

			Employee Termination Charges						Impairment Charges						Transaction-Related Charges (Income)						Integration Costs						Other Restructuring Charges						Total
Balance at January 1, 2020			$	9.9					$	—					$	0.8					$	0.2					$	13.6					$	24.5
Expense, net			34.7						64.1						1.4						1.9						22.0						124.1
Cash payments, net			(29.7)						—						(1.7)						(2.1)						(10.5)						(44.0)
Non-cash adjustments/reclassifications			(0.3)						(64.1)						—						—						0.7						(63.7)
Balance at December 31, 2020			$	14.6					$	—					$	0.5					$	—					$	25.8					$	40.9
Expense (income), net			9.9						34.9						0.6						—						(26.5)						18.9
Cash payments, net			(19.0)						—						(0.7)						—						(13.3)						(33.0)
Non-cash adjustments/reclassifications			(0.8)						(34.9)						—						—						64.2						28.5
Balance at December 31, 2021			$	4.7					$	—					$	0.4					$	—					$	50.2					$	55.3

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:	dtr-types: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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration