XML 97 R54.htm IDEA: XBRL DOCUMENT v3.19.3
RESTRUCTURING COSTS - Restructuring Roll Forward (Details)
$ in Millions
3 Months Ended
Sep. 30, 2019
USD ($)
Turnaround Plan  
Restructuring Reserve [Roll Forward]  
Beginning balance $ 0.0
Restructuring charges 8.7
Payments (0.6)
Non-cash utilization (0.1)
ASC 842 adoption adjustment (1.4)
Ending balance 6.6
Global Integration Activities  
Restructuring Reserve [Roll Forward]  
Beginning balance 67.0
Payments (11.8)
Changes in estimates (1.7)
ASC 842 adoption adjustment (1.5)
Effect of exchange rates (1.8)
Ending balance 50.2
2018 Restructuring  
Restructuring Reserve [Roll Forward]  
Beginning balance 17.1
Payments (2.7)
Changes in estimates (0.8)
ASC 842 adoption adjustment (1.1)
Effect of exchange rates (0.3)
Ending balance 12.2
Severance and Employee Benefits | Turnaround Plan  
Restructuring Reserve [Roll Forward]  
Beginning balance 0.0
Restructuring charges 7.1
Payments (0.6)
Non-cash utilization 0.0
ASC 842 adoption adjustment 0.0
Ending balance 6.5
Severance and Employee Benefits | Global Integration Activities  
Restructuring Reserve [Roll Forward]  
Beginning balance 53.7
Payments (8.6)
Changes in estimates (1.7)
ASC 842 adoption adjustment 0.0
Effect of exchange rates (1.7)
Ending balance 41.7
Severance and Employee Benefits | 2018 Restructuring  
Restructuring Reserve [Roll Forward]  
Beginning balance 15.5
Payments (2.6)
Changes in estimates (0.8)
ASC 842 adoption adjustment 0.0
Effect of exchange rates (0.3)
Ending balance 11.8
Third-Party Contract Terminations | Turnaround Plan  
Restructuring Reserve [Roll Forward]  
Beginning balance 0.0
Restructuring charges 0.1
Payments 0.0
Non-cash utilization 0.0
ASC 842 adoption adjustment 0.0
Ending balance 0.1
Third-Party Contract Terminations | Global Integration Activities  
Restructuring Reserve [Roll Forward]  
Beginning balance 11.7
Payments (3.1)
Changes in estimates 0.0
ASC 842 adoption adjustment 0.0
Effect of exchange rates (0.1)
Ending balance 8.5
Third-Party Contract Terminations | 2018 Restructuring  
Restructuring Reserve [Roll Forward]  
Beginning balance 0.1
Payments (0.1)
Changes in estimates 0.0
ASC 842 adoption adjustment 0.0
Effect of exchange rates 0.0
Ending balance 0.0
Fixed Asset Write-offs | Turnaround Plan  
Restructuring Reserve [Roll Forward]  
Beginning balance 0.0
Restructuring charges 0.1
Payments 0.0
Non-cash utilization (0.1)
ASC 842 adoption adjustment 0.0
Ending balance 0.0
Fixed Asset Write-offs | Global Integration Activities  
Restructuring Reserve [Roll Forward]  
Beginning balance 0.0
Payments 0.0
Changes in estimates 0.0
ASC 842 adoption adjustment 0.0
Effect of exchange rates 0.0
Ending balance 0.0
Other Exit Costs | Turnaround Plan  
Restructuring Reserve [Roll Forward]  
Beginning balance 0.0
Restructuring charges 1.4
Payments 0.0
Non-cash utilization 0.0
ASC 842 adoption adjustment (1.4)
Ending balance 0.0
Other Exit Costs | Global Integration Activities  
Restructuring Reserve [Roll Forward]  
Beginning balance 1.6
Payments (0.1)
Changes in estimates 0.0
ASC 842 adoption adjustment (1.5)
Effect of exchange rates 0.0
Ending balance 0.0
Other Exit Costs | 2018 Restructuring  
Restructuring Reserve [Roll Forward]  
Beginning balance 1.5
Payments 0.0
Changes in estimates 0.0
ASC 842 adoption adjustment (1.1)
Effect of exchange rates 0.0
Ending balance $ 0.4