XML 35 R24.htm IDEA: XBRL DOCUMENT v3.19.2
RESTRUCTURING AND OTHER SPECIAL CHARGES Restructuring and Other Special Charges Detail (Tables)
 6 Months Ended
Jun. 30, 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
11.9

 
1.0

 
8.4

 
1.7

 
23.0

Adjustments to prior restructuring accruals
(0.1
)
 
—

 
0.5

 
—

 
0.4

Impairment of operating lease right-of-use asset
—

 
3.3

 
—

 
7.5

 
10.8

Cash payments and other adjustments
(13.6
)
 
(3.1
)
 
(8.5
)
 
(7.2
)
 
(32.4
)
Balance as of June 30, 2019
$
0.3

 
$
2.9

 
$
6.9

 
$
2.5

 
$
12.6

Current
 

 
 

 
 
 
 
 
$
10.4

Non-current
 

 
 

 
 
 
 
 
2.2

 
 

 
 

 
 
 
 
 
$
12.6