RESTRUCTURING AND OTHER SPECIAL CHARGES

3 Months Ended

Mar. 31, 2020

Restructuring and Related Activities [Abstract]

Restructuring and Related Activities Disclosure [Text Block]

RESTRUCTURING AND OTHER CHARGES

During the three months ended March 31, 2020, the Company recorded net restructuring and other charges of $25.4: $8.1 within LCD and $17.3 within CDD. The charges were comprised of $5.1 related to severance and other personnel costs, $4.7 for a CDD lab facility impairment, and $15.8 in facility closures, impairment of operating lease right-of use assets and general integration activities. The charges were offset by the reversal of previously established liability of $0.2 in unused facility-related costs.

During the three months ended March 31, 2019, the Company recorded net restructuring and other charges of $20.6: $13.1 within LCD and $7.5 within CDD. The charges were comprised of $16.8 related to severance and other personnel costs and $3.3 in costs associated with facility closures, impairment of operating lease right-of-use assets and general integration initiatives. The charges were increased by the adjustment of previously established reserves of $0.5 in severance reserves.

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, 2019	$	0.5		$	2.7		$	5.5		$	4.7		$	13.4
Restructuring charges	2.1			1.5			2.5			2.7			8.8
Adjustments to prior restructuring accruals	(0.1		)	(0.2		)	0.6			—			0.3
Impairment of lab facility	—			—			—			4.7			4.7
Impairment of operating lease right-of-use asset	—			4.8			—			6.8			11.6
Cash payments and other adjustments	(0.3		)	(8.7		)	(4.4		)	(12.2		)	(25.6		)
Balance as of March 31, 2020	$	2.2		$	0.1		$	4.2		$	6.7		$	13.2
Current													$	7.8
Non-current													5.4
													$	13.2