XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring Charge - Restructuring Reserve and Utilization (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Restructuring Reserve [Rollforward]            
Balance at beginning of period $ 10.8 $ 9.7 $ 6.3 $ 10.3 $ 9.7 $ 10.3
Charge taken during the period 8.3 4.4 4.6 2.0    
Payments made during period (4.9) (3.3) (4.5) (6.0) (8.2) (10.5) [1]
Balance at end of period 14.2 10.8 6.4 6.3 14.2 6.4
Severance and Termination            
Restructuring Reserve [Rollforward]            
Balance at beginning of period 4.9 2.6 3.2 5.8 2.6 5.8
Charge taken during the period 8.0 4.7 4.2 2.0    
Payments made during period (3.9) (2.4) (4.0) (4.6)    
Balance at end of period 9.0 4.9 3.4 3.2 9.0 3.4
Contract Termination and Other Exit Costs            
Restructuring Reserve [Rollforward]            
Balance at beginning of period 5.9 7.1 3.1 4.5 7.1 4.5
Charge taken during the period 0.3 (0.3) 0.4 0.0    
Payments made during period (1.0) (0.9) (0.5) (1.4)    
Balance at end of period $ 5.2 $ 5.9 $ 3.0 $ 3.1 $ 5.2 $ 3.0
[1] See discussion in Note 1 - Basis of Presentation for further detail regarding the elimination of the International lag reporting.