XML 84 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Other Operating Expense, Net [Abstract]        
Foreign currency transaction (gains) losses, net $ (2.4) $ 4.0 $ 0.2 $ 4.7
Restructuring charges, net [1] 0.0 0.4 0.0 2.1
Environmental remediation expenses [2] 0.0 (0.1) 0.0 0.9
Stock-based compensation expense [3] (0.8) 156.2 1.9 156.2
Shareholder litigation settlement recoveries [4] 0.0 0.0 (4.5) 0.0
Acquisition related expenses and non-cash charges [5] 2.9 1.0 5.9 1.8
(Gains) losses on asset and business disposals 0.0 (0.5) (1.2) 2.5
Other, net 0.9 0.4 2.6 1.1
Total other operating expense, net 0.6 161.4 4.9 169.3
Share-based Compensation [Abstract]        
Stock-based compensation expense recognized 1.8 61.4 5.2 61.4
Decrease in stock-based compensation expense to DSU's $ 2.6   $ 3.3  
Stock Options [Member]        
Share-based Compensation [Abstract]        
Stock-based compensation expense recognized   61.4   61.4
Deferred Stock Units [Member]        
Share-based Compensation [Abstract]        
Stock-based compensation expense recognized   94.8   94.8
2013 Stock Incentive Plan [Member] | Stock Options [Member]        
Share-based Compensation [Abstract]        
Stock-based compensation expense recognized   61.4   61.4
2013 Stock Incentive Plan [Member] | Deferred Stock Units [Member]        
Share-based Compensation [Abstract]        
Stock-based compensation expense recognized   $ 94.8   $ 94.8
[1] See Note 3 "Restructuring."
[2] Estimated environmental remediation costs recorded on an undiscounted basis for a former production facility.
[3] Represents stock-based compensation expense recognized for the three month and six month periods ended June 30, 2018 of $1.8 million and $5.2 million, respectively, reduced by a ($2.6 million) and ($3.3 million) decrease in the estimated accrual for employer taxes for the three month and six month periods ended June 30, 2018, respectively, as a result of the achievement of employer tax caps in countries outside of the United States. Represents stock-based compensation expense recognized for stock options outstanding of $61.4 million and DSUs granted to employees at the date of the initial public offering of $94.8 million under the 2013 Stock Incentive Plan for the three and six month periods ended June 30, 2017.
[4] Represents an insurance recovery of the Company' shareholder litigation settlement in 2014.
[5] Represents costs associated with successful and/or abandoned acquisitions, including third-party expenses, post-closure integration costs and non-cash charges and credits arising from fair value purchase accounting adjustments.