XML 33 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring (Tables)
 3 Months Ended
Mar. 31, 2020
Restructuring And Related Activities [Abstract]  
Summary of Liabilities Recognized Related to Restructuring Plan The following table summarizes the liabilities recognized related to the 2019 Restructuring Plan (in millions):

 

 

Employee

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Termination

 

 

Contract

 

 

 

 

 

 

 

 

 

 

 

Benefits

 

 

Terminations

 

 

Other

 

 

Total

 

Balance, December 31, 2019

 

$

23.2

 

 

$

-

 

 

$

4.1

 

 

$

27.3

 

Additional expense

 

 

30.2

 

 

 

4.9

 

 

 

7.6

 

 

 

42.7

 

Cash payments

 

 

(16.4

)

 

 

(0.7

)

 

 

(5.2

)

 

 

(22.3

)

Balance, March 31, 2020

 

$

37.0

 

 

$

4.2

 

 

$

6.5

 

 

$

47.7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expense incurred since the start of the 2019 Restructuring Plan

 

$

53.4

 

 

$

4.9

 

 

$

20.7

 

 

$

79.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expense estimated to be recognized for the 2019 Restructuring Plan

 

$

170.0

 

 

$

40.0

 

 

$

165.0

 

 

$

375.0