XML 35 R24.htm IDEA: XBRL DOCUMENT v3.19.1
RESTRUCTURING AND OTHER SPECIAL CHARGES Restructuring and Other Special Charges Detail (Tables)
 3 Months Ended
Mar. 31, 2019
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following represents the Company’s restructuring reserve activities for the period indicated:
 
LCD
 
CDD
 
 
 
Severance and Other
Employee Costs

Facility Costs
 
Severance and Other
Employee Costs

Facility Costs
 
Total
Balance as of December 31, 2018
$
2.1

$
7.4

 
$
6.5

$
27.6

 
$
43.6

Reclassification for ASC 842 adoption
—

(5.7
)
 
—

(27.1
)
 
(32.8
)
Restructuring charges
9.9

1.4

 
6.9

0.2

 
18.4

Adjustments to prior restructuring accruals
0.1

—

 
0.4

—

 
0.5

Impairment of operating lease right-of-use asset
—

1.7

 
—

—

 
1.7

Cash payments and other adjustments
(10.9
)
(2.0
)
 
(4.2
)
1.4

 
(15.7
)
Balance as of March 31, 2019
$
1.2

$
2.8

 
$
9.6

$
2.1

 
$
15.7

Current
 

 

 
 
 
 
$
15.7

Non-current
 

 

 
 
 
 
—

 
 

 

 
 
 
 
$
15.7