XML 72 R58.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRUCTURING COSTS - Restructuring Roll Forward (Details) - Transformation Plan
$ in Millions
3 Months Ended
Sep. 30, 2020
USD ($)
Restructuring Reserve [Roll Forward]  
Beginning balance $ 132.6
Restructuring charges 33.4
Payments (19.6)
Changes in estimates (2.2)
Non-cash utilization 0.4
Adjustment for liabilities reclassified to held for sale (2.2)
Effect of exchange rates 4.0
Ending balance 146.4
Severance and Employee Benefits  
Restructuring Reserve [Roll Forward]  
Beginning balance 131.9
Restructuring charges 33.5
Payments (19.6)
Changes in estimates (2.2)
Non-cash utilization 0.0
Adjustment for liabilities reclassified to held for sale (2.2)
Effect of exchange rates 4.0
Ending balance 145.4
Fixed Asset Write-offs  
Restructuring Reserve [Roll Forward]  
Beginning balance 0.0
Restructuring charges (0.4)
Payments 0.0
Changes in estimates 0.0
Non-cash utilization 0.4
Adjustment for liabilities reclassified to held for sale 0.0
Effect of exchange rates 0.0
Ending balance 0.0
Other Exit Costs  
Restructuring Reserve [Roll Forward]  
Beginning balance 0.7
Restructuring charges 0.3
Payments 0.0
Changes in estimates 0.0
Non-cash utilization 0.0
Adjustment for liabilities reclassified to held for sale 0.0
Effect of exchange rates 0.0
Ending balance $ 1.0