XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRUCTURING CHARGES (Details 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 51 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Restructuring Cost and Reserve [Line Items]                  
Accrued restructuring costs $ 2.6   $ 6.2   $ 2.6 $ 6.2 $ 2.6 $ 3.1 $ 8.2
Restructuring charges 1.7 $ 1.7 3.8 $ 4.0 3.4 7.8 243.7    
Amounts utilized         (3.9) (9.8)      
Employee severance and related benefit costs                  
Restructuring Cost and Reserve [Line Items]                  
Accrued restructuring costs 0.0   0.0   0.0 0.0 0.0 0.0 1.5
Restructuring charges 0.0 0.1 0.4 1.4     9.4    
Amounts utilized         (0.1) (3.3)      
Lease and other contract termination costs                  
Restructuring Cost and Reserve [Line Items]                  
Accrued restructuring costs 2.6   5.3   2.6 5.3 2.6 3.1 6.0
Restructuring charges 0.0 0.1 0.2 0.1     41.4    
Amounts utilized         (0.6) (1.0)      
Employee relocation costs                  
Restructuring Cost and Reserve [Line Items]                  
Restructuring charges             1.7    
Facility exit costs                  
Restructuring Cost and Reserve [Line Items]                  
Accrued restructuring costs 0.0   0.9   0.0 0.9 0.0 $ 0.0 $ 0.7
Restructuring charges $ 1.7 $ 1.5 $ 3.2 $ 2.5     51.6    
Amounts utilized         $ (3.2) $ (5.5)      
Write-off of equipment and facility                  
Restructuring Cost and Reserve [Line Items]                  
Restructuring charges             $ 139.6