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Restructuring
 9 Months Ended
Sep. 30, 2018
Restructuring and Related Activities [Abstract]  
Restructuring and Related Activities Disclosure [Text Block]
Restructuring
On December 5, 2016, the Company announced restructuring programs in certain locations representing initial steps in a series of actions that are anticipated to further streamline its operations globally. Since 2015, the Company has made a number of significant acquisitions, and as part of the holistic, global integration of these acquisitions, the Company is focused on how to best optimize and maximize all of its assets across the organization and across all geographies.
Charges for restructuring and ongoing cost reduction initiatives are recorded in the period the Company commits to a restructuring or cost reduction plan, or executes specific actions contemplated by the plan and all criteria for liability recognition have been met.
The Company continues to develop the details of the cost reduction initiatives, including workforce actions and other potential restructuring activities beyond the programs announced, including potential shutdown or consolidation of certain operations. During the second quarter of 2018, the Company commenced a restructuring and remediation program at its Morgantown, West Virginia facility, for which activities and initiatives are ongoing. The continued restructuring actions other than for this facility are expected to be implemented through fiscal year 2018. The Company anticipates total aggregate pre-tax charges for committed restructuring activities ranging between $500.0 million and $600.0 million, inclusive of all restructuring charges incurred through September 30, 2018. As additional restructuring activities are undertaken, the Company expects to incur additional costs including employee related costs, such as severance and continuation of healthcare and other benefits; asset impairments; accelerated depreciation; costs associated with contract terminations; and other closure costs. At this time, the expenses related to the additional restructuring activities cannot be reasonably estimated.
The following table summarizes the restructuring charges and the reserve activity from December 31, 2017 to September 30, 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

Charges (1)
35.1

 
41.0

 
76.1

Cash payment
(31.1
)
 
(8.2
)
 
(39.3
)
Utilization
—

 
(28.0
)
 
(28.0
)
Foreign currency translation
(2.7
)
 
(0.6
)
 
(3.3
)
Balance at June 30, 2018:
$
81.2

 
$
15.0

 
$
96.2

Charges (1)
16.2

 
64.6

 
80.8

Cash payment
(19.3
)
 
(7.5
)
 
(26.8
)
Utilization
—

 
(54.6
)
 
(54.6
)
Foreign currency translation
(0.3
)
 
0.2

 
(0.1
)
Balance at September 30, 2018:
$
77.8

 
$
17.7

 
$
95.5

____________
(1)
For the three months ended September 30, 2018, total restructuring charges in North America, Europe, and Rest of World were approximately $49.7 million, $28.5 million, and $2.6 million, respectively. For the nine months ended September 30, 2018, total restructuring charges in North America, Europe, Rest of World and corporate were approximately $108.1 million, $79.9 million, $13.3 million and $1.0 million, respectively.
At September 30, 2018 and December 31, 2017, accrued liabilities for restructuring and other cost reduction programs were primarily included in other current liabilities on the Condensed Consolidated Balance Sheets.