XML 58 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Restructuring (Tables)
12 Months Ended
Dec. 31, 2020
Restructuring And Related Activities [Abstract]  
Schedule of Change in Balance Sheet Position of Restructuring Reserves This program is expected to be concluded in 2023.

 

 

 

December 31

 

 

Provision/

 

 

Provision/

 

 

Cash

 

 

Translation

 

 

December 31

 

 

 

2019

 

 

Charge

 

 

Reversal

 

 

payments

 

 

difference

 

 

2020

 

Restructuring employee-related

 

$

55.9

 

 

$

108.5

 

 

$

(10.1

)

 

$

(38.4

)

 

$

9.5

 

 

$

125.4

 

Other

 

 

0.2

 

 

 

0.3

 

 

 

 

 

 

 

 

 

0.0

 

 

 

0.5

 

Total reserve

 

$

56.1

 

 

$

108.8

 

 

$

(10.1

)

 

$

(38.4

)

 

$

9.5

 

 

$

125.9

 

 

The table below summarizes the change in the balance sheet position of the restructuring reserves from December 31, 2018 to December 31, 2019 (dollars in millions).

 

 

December 31

 

 

Provision/

 

 

Provision/

 

 

Cash

 

 

Translation

 

 

December 31

 

 

 

2018

 

 

Charge

 

 

Reversal

 

 

payments

 

 

difference

 

 

2019

 

Restructuring employee-related

 

$

33.2

 

 

$

56.9

 

 

$

(3.0

)

 

$

(30.3

)

 

$

(0.9

)

 

$

55.9

 

Other

 

 

0.2

 

 

 

 

 

 

 

 

 

 

 

 

0.0

 

 

 

0.2

 

Total reserve

 

$

33.4

 

 

$

56.9

 

 

$

(3.0

)

 

$

(30.3

)

 

$

(0.9

)

 

$

56.1

 

 

 

 

 

December 31

 

 

Provision/

 

 

Provision/

 

 

Cash

 

 

Translation

 

 

December 31

 

 

 

2017

 

 

Charge

 

 

Reversal

 

 

payments

 

 

difference

 

 

2018

 

Restructuring employee-related

 

$

39.4

 

 

$

9.0

 

 

$

(0.1

)

 

$

(13.6

)

 

$

(1.5

)

 

$

33.2

 

Other

 

 

0.2

 

 

 

0.2

 

 

 

 

 

 

 

 

 

(0.2

)

 

 

0.2

 

Total reserve

 

$

39.6

 

 

$

9.2

 

 

$

(0.1

)

 

$

(13.6

)

 

$

(1.7

)

 

$

33.4