XML 120 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restructuring Charges (Tables)
12 Months Ended
Dec. 31, 2019
Restructuring and Related Activities [Abstract]  
Summary of Restructuring Charges

The following table presents restructuring charges included in the Consolidated Statements of Operations (in millions):
 
Years Ended December 31,
 
2019
 
2018
 
2017
Severance
$
21.5

 
$
8.3

 
$
57.7

Facility consolidations
2.1

 

 

Contract terminations
11.7

 
(1.0
)
 
7.9

Total
$
35.3

 
$
7.3

 
$
65.6

 
 
 
 
 
 
Reported as:
 
 
 
 
 
Restructuring charges
$
35.3

 
$
7.3

 
$
65.6

Total
$
35.3

 
$
7.3

 
$
65.6


Schedule of Restructuring Liabilities The following table provides a summary of changes in the restructuring liabilities associated with the 2019 Restructuring Plan and prior year plans (in millions):
 
December 31,
2018
 
Charges/
(Benefits)
 
Cash
Payments
 

Other
 
December 31,
2019
Severance
$
1.1

 
$
21.5

 
$
(21.9
)
 
$

 
$
0.7

Facility consolidations

 
2.1

 
(0.1
)
 
(2.0
)
 

Contract terminations

 
11.7

 
(11.5
)
 
(0.2
)
 

Total
$
1.1

 
$
35.3

 
$
(33.5
)
 
$
(2.2
)
 
$
0.7