XML 111 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
RESTRUCTURING - Rollforward of Restructuring Liability (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended 18 Months Ended
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2021
Restructuring Reserve [Roll Forward]      
Balance as of beginning of period $ 0.0 $ 44.5 $ 0.0
Accrued charges 94.1 78.0  
Payments (49.6) (87.7)  
Balance as of end of period 44.5 34.8 34.8
Non-cash charges 24.9 22.5 47.4
Cumulative charges incurred through December 31, 2021   219.5 219.5
Employee Compensation      
Restructuring Reserve [Roll Forward]      
Balance as of beginning of period 0.0 44.5 0.0
Accrued charges 85.0 63.7  
Payments (40.5) (75.2)  
Balance as of end of period 44.5 33.0 33.0
Non-cash charges 19.5 13.7 33.2
Cumulative charges incurred through December 31, 2021   181.9 181.9
Other Expenses      
Restructuring Reserve [Roll Forward]      
Balance as of beginning of period 0.0 0.0 0.0
Accrued charges 9.1 14.3  
Payments (9.1) (12.5)  
Balance as of end of period 0.0 1.8 1.8
Non-cash charges $ 5.4 8.8 14.2
Cumulative charges incurred through December 31, 2021   $ 37.6 $ 37.6