XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Cost Reduction Actions - Restructuring Charges and Payments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Cost Reduction Actions        
Beginning Balance     $ 28.7  
Charges, Net of Reversals     52.6  
Cash Payments     (38.7)  
Non-cash Impairment     (6.2)  
Foreign Currency Translation     1.7  
Ending Balance $ 38.1   38.1  
Severance and related costs        
Cost Reduction Actions        
Charges, Net of Reversals 6.5 $ 3.3 46.4 $ 19.8
2018/2019 Actions | Severance and related costs        
Cost Reduction Actions        
Beginning Balance     6.5  
Cash Payments     (6.4)  
Foreign Currency Translation     0.1  
Ending Balance 0.2   0.2  
2018/2019 Actions | Lease cancellation costs        
Cost Reduction Actions        
Beginning Balance     0.3  
Ending Balance 0.3   0.3  
2019/2020 Actions | Severance and related costs        
Cost Reduction Actions        
Beginning Balance     21.9  
Charges, Net of Reversals     46.4  
Cash Payments     (32.3)  
Foreign Currency Translation     1.6  
Ending Balance 37.6   37.6  
2019/2020 Actions | Asset impairment charges        
Cost Reduction Actions        
Beginning Balance     0.0  
Charges, Net of Reversals     6.2  
Non-cash Impairment     (6.2)  
Ending Balance $ 0.0   $ 0.0