XML 62 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring (Tables)
3 Months Ended
Mar. 31, 2018
Restructuring and Related Activities [Abstract]  
Restructuring - employee related [Table Text Block]
The following table summarizes the restructuring charges and the reserve activity from December 31, 2017 to March 31, 2018:
(In millions)
Employee Related Costs
 
Other Exit Costs
 
Total
Balance at December 31, 2017:
$
92.9

 
$
14.1

 
$
107.0

Charges (1)
15.1

 
30.3

 
45.4

Cash payment
(28.7
)
 
(2.8
)
 
(31.5
)
Utilization

 
(30.8
)
 
(30.8
)
Foreign currency translation
0.6

 

 
0.6

Balance at March 31, 2018:
$
79.9

 
$
10.8

 
$
90.7

____________
(1)
For the three months ended March 31, 2018, total restructuring charges in North America, Europe, Rest of World and corporate were approximately $16.4 million, $20.8 million, $7.2 million and $1.0 million, respectively.