XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring (Tables)
9 Months Ended
Sep. 30, 2020
Restructuring and Related Activities [Abstract]  
Schedule of Severance and Other Restructuring Accrual Activity
The following table details the Company’s severance and employment-related restructuring activity for the nine months ended September 30, 2020 (in millions):
Severance Pay and BenefitsContract Terminations and Other CostsTotal
Balance as of December 31, 2019$1.2 $— $1.2 
Restructuring Charges:
     Americas18.4 9.7 28.1 
     EMEA9.7 — 9.7 
     APAC4.3 — 4.3 
Total Restructuring Charges32.4 9.7 42.1 
Payments and Other:
     Americas(14.2)(8.9)(23.1)
     EMEA(6.0)— (6.0)
     APAC(3.2)— (3.2)
Total Payments and Other(23.4)(8.9)(32.3)
Balance as of September 30, 2020$10.2 $0.8 $11.0