XML 58 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Accrual - Changes in Restructuring Accrual (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2018
Restructuring Reserve [Roll Forward]      
Balance at beginning of period $ 107.6    
Accruals 22.6    
Cash payments (30.1)    
Other accruals (0.5)    
Reversal of excess accrual (3.6)    
Balance at end of period 96.0    
Restructuring liability, current portion 91.4   $ 91.4
Restructuring liability, noncurrent portion 4.6   $ 4.6
Employee Terminations      
Restructuring Reserve [Roll Forward]      
Balance at beginning of period 101.3 $ 8.7  
Accruals 12.5 0.0  
Cash payments (20.7) (3.0)  
Other accruals (0.5) 0.0  
Reversal of excess accrual (2.9) 0.0  
Balance at end of period 89.7 $ 5.7  
Other Exit Costs      
Restructuring Reserve [Roll Forward]      
Balance at beginning of period 6.3    
Accruals 10.1    
Cash payments (9.4)    
Other accruals 0.0    
Reversal of excess accrual (0.7)    
Balance at end of period $ 6.3