XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring Costs - Summary of Changes in Restructuring Reserve (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     $ 69.3 $ 22.2
Expense $ (3.8) $ 71.7 (0.7) 73.0
Paid/Utilized     (24.9) (17.9)
Restructuring reserve, ending balance 43.7 77.3 43.7 77.3
Severance and benefits        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     68.9 21.6
Expense     (4.8) 70.7
Paid/Utilized     (21.0) (15.6)
Restructuring reserve, ending balance 43.1 76.7 43.1 76.7
Plant closing and other        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     0.4 0.6
Expense     4.1 2.3
Paid/Utilized     (3.9) (2.3)
Restructuring reserve, ending balance $ 0.6 $ 0.6 $ 0.6 $ 0.6