XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring (Tables)
9 Months Ended
Sep. 30, 2020
Restructuring and Related Activities [Abstract]  
Schedule of Activity in Restructuring Programs
The following table summarizes the activity associated with the Company’s restructuring programs for the nine month period ended September 30, 2020.
Total
Balance as of December 31, 2019$5.0 
Charged to expense - termination benefits72.5 
Charged to expense - other (1)
4.4 
Payments(59.4)
Currency translation adjustment and other0.4 
Balance as of September 30, 2020$22.9 
(1) Excludes $7.5 million of non-cash charges that impacted restructuring expense but not the restructuring liabilities during the nine month period ended September 30, 2020 .