XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring (Tables)
 9 Months Ended
Sep. 30, 2018
Restructuring and Related Activities [Abstract]  
Schedule of Severance and Other Restructuring Accrual Activity
The following table details the Company’s severance and other restructuring accrual activity (in millions):
 
Severance Pay
and Benefits
 
Contract
Termination and
Other Costs
 
Total
Balance as of December 31, 2017
$
26.3

 
$
11.1

 
$
37.4

Restructuring (credits) charges
(4.1
)
 
6.8

 
2.7

Payments and other(1)
(18.0
)
 
(6.1
)
 
(24.1
)
Balance as of September 30, 2018
$
4.2

 
$
11.8

 
$
16.0

(1)Other consists of changes in the liability balance due to foreign currency translation.