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Cost-Reduction Actions

9 Months Ended

Sep. 30, 2019

Restructuring and Related Activities [Abstract]

Cost-Reduction Actions

Cost-Reduction Actions

During the three months ended September 30, 2019, the company recognized cost-reduction charges and other costs of $0.2 million. Charges were comprised of $0.7 million for lease abandonment costs and $(0.5) million for changes in estimates principally related to work-force reductions. The charges were recorded in the following statement of income classifications: cost of revenue – services, $(1.9) million and selling, general and administrative expenses, $2.1 million.

During the nine months ended September 30, 2019, the company recognized cost-reduction charges and other costs of $5.4 million. Charges were comprised of $5.0 million for lease abandonment costs and asset write-offs and $0.4 million for changes in estimates principally related to work-force reductions. The charges were recorded in the following statement of income classifications: cost of revenue – services, $(6.6) million; selling, general and administrative expenses, $10.7 million; and research and development expenses, $1.3 million.

No provisions for cost-reduction actions were recorded during the nine months ended September 30, 2018; however, a benefit of $0.9 million and $3.1 million, respectively, was recorded for changes in estimates during the three and nine months ended September 30, 2018. For the three months ended September 30, 2018, the charge was recorded in the following statement of income classifications: cost of revenue - services, $0.7 million and selling, general and administrative expenses, $0.2 million. For the nine months ended September 30, 2018, the benefit was recorded in the following statement of income classifications: cost of revenue - services, $4.2 million and selling, general and administrative expenses, $(1.1) million.

Liabilities and expected future payments related to the company’s work-force reduction actions are as follows:

		Total				U.S.				International
Balance at December 31, 2018		$	86.2			$	6.1			$	80.1
Payments		(40.9		)		(3.0		)		(37.9		)
Changes in estimates		0.2				(1.1		)		1.3
Translation adjustments		(2.5		)		—				(2.5		)
Balance at September 30, 2019		$	43.0			$	2.0			$	41.0
Expected future utilization on balance at September 30, 2019:
2019 remaining three months		$	29.2			$	1.5			$	27.7
Beyond 2019		$	13.8			$	0.5			$	13.3

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- References

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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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