Restructuring charges (Tables)

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs

As a result of both of these plans, we recorded the following charges:

(in millions)	Three months ended September 30, 2020		Nine months ended September 30, 2020		Anticipated total costs
USA:
Employee termination costs	$	1.5	$	6.2	$	6.2
Canada:
Employee termination costs	$	0.2	$	3.3	$	3.3
Other:
Employee termination costs	$	—	$	0.8	$	0.8
Total	$	1.7	$	10.3	$	10.3

The following table presents a summary of the financial impacts of that plan:

(in millions)	Three months ended September 30, 2020		Nine months ended September 30, 2020		Cumulative costs		Anticipated total costs
USA:
Employee termination costs	$	(0.5)	$	(0.4)	$	5.1	$	5.1
Other exit costs	—		—		0.1		0.1
Total	$	(0.5)	$	(0.4)	$	5.2	$	5.2
Other:
Employee termination costs	$	(0.3)	$	(0.2)	$	1.0	$	1.0
Total:
Employee termination costs	$	(0.8)	$	(0.6)	$	6.1	$	6.1
Other exit costs	—		—		0.1		0.1
Total	$	(0.8)	$	(0.6)	$	6.2	$	6.2

Schedule of Restructuring Reserve

The following table summarizes activity related to accrued liabilities associated with restructuring:

(in millions)	January 1, 2020		Charge to earnings		Cash paid		September 30, 2020
Employee termination costs	$	3.7	$	9.7	$	(10.8)	$	2.6
Facility exit costs	1.9		—		(0.6)		1.3
Other exit costs	0.2		—		—		0.2
Total	$	5.8	$	9.7	$	(11.4)	$	4.1

(in millions)	January 1, 2019		Charge to earnings		Cash paid		December 31, 2019
Employee termination costs	$	4.2	$	2.5	$	(3.0)	$	3.7
Facility exit costs	5.0		0.1		(3.2)		1.9
Other exit costs	0.2		—		—		0.2
Total	$	9.4	$	2.6	$	(6.2)	$	5.8