XML 77 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Costs and Other - Reserve (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Restructuring Reserve [Roll Forward]        
Beginning Accrued Restructuring Balance 1/1/20     $ 17.4  
Pre-tax Restructuring Costs $ 3.3 $ 5.2 12.5 $ 15.6
Utilization and Foreign Exchange     (17.0)  
Ending Accrued Restructuring Balance 9/30/2020 12.8   12.8  
2020 Restructuring Actions        
Restructuring Reserve [Roll Forward]        
Beginning Accrued Restructuring Balance 1/1/20     0.0  
Pre-tax Restructuring Costs     8.2  
Utilization and Foreign Exchange     (5.5)  
Ending Accrued Restructuring Balance 9/30/2020 2.6   2.6  
2020 Restructuring Actions | Severance        
Restructuring Reserve [Roll Forward]        
Beginning Accrued Restructuring Balance 1/1/20     0.0  
Pre-tax Restructuring Costs     6.2  
Utilization and Foreign Exchange     (3.6)  
Ending Accrued Restructuring Balance 9/30/2020 2.6   2.6  
2020 Restructuring Actions | Asset write-downs        
Restructuring Reserve [Roll Forward]        
Beginning Accrued Restructuring Balance 1/1/20     0.0  
Pre-tax Restructuring Costs     0.2  
Utilization and Foreign Exchange     (0.2)  
Ending Accrued Restructuring Balance 9/30/2020 0.0   0.0  
2020 Restructuring Actions | Facility closure and other costs        
Restructuring Reserve [Roll Forward]        
Beginning Accrued Restructuring Balance 1/1/20     0.0  
Pre-tax Restructuring Costs     1.8  
Utilization and Foreign Exchange     (1.8)  
Ending Accrued Restructuring Balance 9/30/2020 0.0   0.0  
2019 and Prior Restructuring Actions        
Restructuring Reserve [Roll Forward]        
Beginning Accrued Restructuring Balance 1/1/20     17.4  
Pre-tax Restructuring Costs     4.3  
Utilization and Foreign Exchange     (11.5)  
Ending Accrued Restructuring Balance 9/30/2020 10.2   10.2  
2019 and Prior Restructuring Actions | Severance        
Restructuring Reserve [Roll Forward]        
Beginning Accrued Restructuring Balance 1/1/20     11.3  
Pre-tax Restructuring Costs     (1.3)  
Utilization and Foreign Exchange     (6.5)  
Ending Accrued Restructuring Balance 9/30/2020 3.5   3.5  
2019 and Prior Restructuring Actions | Asset write-downs        
Restructuring Reserve [Roll Forward]        
Beginning Accrued Restructuring Balance 1/1/20     0.0  
Pre-tax Restructuring Costs     0.3  
Utilization and Foreign Exchange     (0.3)  
Ending Accrued Restructuring Balance 9/30/2020 0.0   0.0  
2019 and Prior Restructuring Actions | Facility closure and other costs        
Restructuring Reserve [Roll Forward]        
Beginning Accrued Restructuring Balance 1/1/20     6.1  
Pre-tax Restructuring Costs     5.3  
Utilization and Foreign Exchange     (4.7)  
Ending Accrued Restructuring Balance 9/30/2020 $ 6.7   $ 6.7