XML 85 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring Costs - Summary of Changes in Restructuring Reserve (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Restructuring Reserve [Roll Forward]    
Restructuring reserve, beginning balance $ 22.2 $ 25.8
Expense (1.1) 0.8
Paid/Utilized (9.9) (4.9)
Restructuring reserve, ending balance 11.2 21.7
Severance and benefits    
Restructuring Reserve [Roll Forward]    
Restructuring reserve, beginning balance 21.6 24.6
Expense (1.5) 0.1
Paid/Utilized (9.5) (4.2)
Restructuring reserve, ending balance 10.6 20.5
Lease and contract terminations    
Restructuring Reserve [Roll Forward]    
Restructuring reserve, beginning balance 0.0 0.0
Expense 0.0 0.0
Paid/Utilized 0.0 0.0
Restructuring reserve, ending balance 0.0 0.0
Vacant facility and other shutdown costs    
Restructuring Reserve [Roll Forward]    
Restructuring reserve, beginning balance 0.6 1.2
Expense 0.0 0.6
Paid/Utilized 0.0 (0.6)
Restructuring reserve, ending balance 0.6 1.2
Start-up and moving costs    
Restructuring Reserve [Roll Forward]    
Restructuring reserve, beginning balance 0.0 0.0
Expense 0.4 0.1
Paid/Utilized (0.4) (0.1)
Restructuring reserve, ending balance $ 0.0 $ 0.0