XML 132 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring (Tables)
 9 Months Ended
Sep. 30, 2019
Restructuring and Related Activities [Abstract]  
Restructuring - employee related
The following table summarizes the restructuring charges and the reserve activity from December 31, 2018 to September 30, 2019:
(In millions)
Employee Related Costs
 
Other Exit Costs
 
Total
Balance at December 31, 2018:
$
60.8

 
$
11.8

 
$
72.6

Charges (1)
1.8

 
18.1

 
19.9

Reclassification due to new leasing standard
—

 
(8.1
)
 
(8.1
)
Cash payment
(26.4
)
 
(1.4
)
 
(27.8
)
Utilization
—

 
(16.7
)
 
(16.7
)
Foreign currency translation
(1.1
)
 
—

 
(1.1
)
Balance at March 31, 2019:
$
35.1

 
$
3.7

 
$
38.8

Charges (1)
10.0

 
47.6

 
57.6

Cash payment
(8.4
)
 
(3.2
)
 
(11.6
)
Utilization
—

 
(44.5
)
 
(44.5
)
Foreign currency translation
0.6

 
(0.1
)
 
0.5

Balance at June 30, 2019:
$
37.3

 
$
3.5

 
$
40.8

Charges (1)
4.1

 
(3.3
)
 
0.8

Cash payment
(8.0
)
 
(4.0
)
 
(12.0
)
Utilization
—

 
7.0

 
7.0

Foreign currency translation
(1.9
)
 
—

 
(1.9
)
Balance at September 30, 2019:
$
31.5

 
$
3.2

 
$
34.7

____________
(1)
For the three months ended September 30, 2019, total restructuring charges/(gains) in North America, Europe and Rest of World were approximately $9.3 million, $(9.2) million and $0.7 million, respectively. For the nine months ended September 30, 2019, total restructuring charges in North America, Europe and Rest of World were approximately $66.0 million, $9.3 million and $3.0 million, respectively.