XML 42 R29.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRUCTURING AND OTHER COSTS (Tables)
9 Months Ended
Sep. 30, 2020
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs
The details of total restructuring costs for the three and nine months ended September 30 were as follows:
Affected Line Item in the Consolidated Statements of OperationsThree Months EndedNine Months Ended
(in millions)2020201920202019
Cost of products sold$32.3 $3.6 $32.7 $24.3 
Selling, general, and administrative expenses1.3 (1.1)0.6 20.3 
Restructuring and other costs18.7 5.2 62.5 68.1 
Other income and expenses— (0.4)(0.3)5.0 
Total restructuring costs$52.3 $7.3 $95.5 $117.7 
The Company’s restructuring accruals at September 30, 2020 were as follows:
Severance
(in millions)2018 and
Prior Plans
2019 Plans2020 PlansTotal
Balance at December 31, 2019$7.2 $19.8 $— $27.0 
Provisions1.1 1.5 19.3 21.9 
Amounts applied(3.2)(7.4)(1.8)(12.4)
Change in estimates(0.5)(3.6)— (4.1)
Balance at September 30, 2020$4.6 $10.3 $17.5 $32.4 

Lease/Contract Terminations
(in millions)2018 and
Prior Plans
2020 PlansTotal
Balance at December 31, 2019$0.5 $— $0.5 
Provisions0.4 0.3 0.7 
Amounts applied(0.4)(0.1)(0.5)
Balance at September 30, 2020$0.5 $0.2 $0.7 
Other Restructuring Costs
(in millions)2018 and
Prior Plans
2019 Plans2020 PlansTotal
Balance at December 31, 2019$2.2 $0.3 $— $2.5 
Provisions— 0.5 0.4 0.9 
Amounts applied— (0.7)0.1 (0.6)
Change in estimate— (0.1)— (0.1)
Balance at September 30, 2020$2.2 $— $0.5 $2.7 
Cumulative Amounts for the Provisions and Adjustments and Amounts Applied for All the Plans by Segment
The cumulative amounts for the provisions and adjustments and amounts applied for all the plans by segment were as follows:
(in millions)December 31, 2019ProvisionsAmounts
Applied
Change in EstimatesSeptember 30, 2020
Technologies & Equipment$19.1 $16.3 $(8.0)$(4.0)$23.4 
Consumables11.4 4.5 (3.9)(0.1)11.9 
All Other(0.5)2.7 (1.6)(0.1)0.5 
Total$30.0 $23.5 $(13.5)$(4.2)$35.8