XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
SPECIAL (GAINS) AND CHARGES - Restructuring and Non-Restructuring Activity (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended 48 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2021
Other restructuring information        
Restructuring Costs $ (9.0) $ (4.8)    
Special (gains) and charges 24.1 12.8    
C O V I D 19        
Non-restructuring Special (Gains) and Charges        
Inventory-related reserves 15.0      
Expenses Incurred To Pay Employees Impacted By Pandemic (0.5) 5.9    
Net charges (gains) related to the pandemic 13.3 4.9    
Medical charges and testing fee 3.4 3.5    
Gain from government subsidy (0.1) (1.9)    
Special (gains) and charges        
Other restructuring information        
Restructuring charges incurred, pre-tax 0.8 3.6    
Business combination advisory and legal fees, pre tax 7.5 1.2    
Business combination advisory and legal fees, after tax 5.5 1.1    
Other special gains and charges 2.7 1.6    
Special (gains) and charges 24.1 12.8    
Cost of sales        
Other restructuring information        
Restructuring charges incurred, pre-tax 2.6 18.2    
Business combination advisory and legal fees, pre tax 27.6      
Business combination advisory and legal fees, after tax 21.4      
Other special gains and charges   0.3    
Special (gains) and charges 52.9 19.6    
Specific Legal Reserve And Related Legal Charges [Member]        
Other restructuring information        
Other special gains and charges 2.7      
Other special gains and charges, after-tax 2.0      
Russia/Ukraine charges        
Other restructuring information        
Russia/Ukraine charges 18.0      
Charges related to recoverability risk 19.0      
Russia/Ukraine charges | Special (gains) and charges        
Other restructuring information        
Russia/Ukraine charges 11.6      
Russia/Ukraine charges | Cost of sales        
Other restructuring information        
Russia/Ukraine charges 6.4      
Product and sold equipment | Cost of sales        
Other restructuring information        
Other special gains and charges   1.9    
Other special gains and charges, after-tax   1.5    
Special (gains) and charges 52.9 19.6    
Service and lease equipment | Cost of sales        
Other restructuring information        
Special (gains) and charges 52.9 19.6    
Institutional Advancement Program        
Restructuring        
Recorded expense (income) and accrual 1.4   $ 47.8  
Net cash payments (3.6)   (34.2)  
Non-cash net charges (0.9)   (8.5)  
Other restructuring information        
Restructuring charge expected to be incurred, pre-tax 65.0      
Restructuring charge expected to be incurred, after tax 50.0      
Restructuring liability 2.0   5.1 $ 5.1
Restructuring charges incurred to date, pre-tax 49.2      
Restructuring charges incurred to date, after-tax 37.6      
Restructuring charges incurred, pre-tax 1.4 5.9    
Restructuring charges incurred, after tax 1.0 4.5    
Institutional Advancement Program | Employee termination costs        
Restructuring        
Recorded expense (income) and accrual 0.1   23.8  
Net cash payments (3.5)   (19.9)  
Other restructuring information        
Restructuring liability 0.5   3.9 3.9
Institutional Advancement Program | Asset disposals        
Restructuring        
Recorded expense (income) and accrual 0.9   8.5  
Non-cash net charges (0.9)   (8.5)  
Institutional Advancement Program | Other.        
Restructuring        
Recorded expense (income) and accrual 0.4   15.5  
Net cash payments (0.1)   (14.3)  
Other restructuring information        
Restructuring liability 1.5   1.2 1.2
Accelerate 2020 Restructuring Plan        
Restructuring        
Recorded expense 0.3     244.5
Net cash payments (6.9)     (199.4)
Non-cash charges       (11.5)
Effect of foreign currency translation       (0.9)
Other restructuring information        
Restructuring charge expected to be incurred, pre-tax 255.0      
Restructuring charge expected to be incurred, after tax 195.0      
Restructuring liability 26.1   32.7 32.7
Accelerate 2020 Restructuring Plan | Special (gains) and charges        
Other restructuring information        
Restructuring liability 26.1      
Restructuring charges incurred to date, pre-tax 244.8      
Restructuring charges incurred to date, after-tax 190.1      
Restructuring charges incurred, pre-tax (0.3) 1.7    
Restructuring charges incurred, after tax (0.1) 1.4    
Accelerate 2020 Restructuring Plan | Employee termination costs        
Restructuring        
Recorded expense (0.2)     216.3
Net cash payments (6.2)     (183.4)
Effect of foreign currency translation       (0.9)
Other restructuring information        
Restructuring liability 25.6   32.0 32.0
Accelerate 2020 Restructuring Plan | Asset disposals        
Restructuring        
Recorded expense       8.3
Net cash payments       1.2
Non-cash charges       (9.5)
Accelerate 2020 Restructuring Plan | Other.        
Restructuring        
Recorded expense 0.5     19.9
Net cash payments (0.7)     (17.2)
Non-cash charges       (2.0)
Other restructuring information        
Restructuring liability 0.5   0.7 0.7
Other Restructuring Plan        
Other restructuring information        
Restructuring charges incurred, pre-tax   14.2    
Restructuring charges incurred, after tax   $ 10.8    
Restructuring net gain 1.7      
Restructuring net gain, net of tax 1.3      
Prior Year Plans        
Other restructuring information        
Restructuring liability 4.4   $ 4.6 $ 4.6
Cash payments $ 1.9