XML 51 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring Costs (Tables)
 3 Months Ended
Mar. 31, 2020
Restructuring And Related Activities [Abstract]  
Schedule of Changes in Restructuring Reserve

Changes in the restructuring reserve by reportable segment and Corporate are shown below.

 

 

 

Americas(1)

 

 

Southern

Europe(2)

 

 

Northern

Europe

 

 

APME

 

 

Corporate

 

 

Total

 

Balance, December 31, 2019

 

$

0.4

 

 

$

0.7

 

 

$

6.2

 

 

$

—

 

 

$

—

 

 

$

7.3

 

Severance costs

 

 

4.7

 

 

 

11.8

 

 

 

19.3

 

 

 

1.0

 

 

 

0.2

 

 

 

37.0

 

Office closure and other costs

 

 

8.1

 

 

 

1.3

 

 

 

0.2

 

 

 

1.6

 

 

 

—

 

 

 

11.2

 

Costs paid, utilized or transferred out

 

 

(8.4

)

 

 

(7.0

)

 

 

(3.4

)

 

 

(1.6

)

 

 

—

 

 

 

(20.4

)

Balance, March 31, 2020

 

$

4.8

 

 

$

6.8

 

 

$

22.3

 

 

$

1.0

 

 

$

0.2

 

 

$

35.1

 

 

(1)

Balances related to the United States were $0.3 and $4.2 as of December 31, 2019 and March 31, 2020, respectively.

(2)

France had no restructuring reserve as of both December 31, 2019 and March 31, 2020. Balances related to Italy were $0.3 and $1.7 as of December 31, 2019 and March 31, 2020, respectively.