Restructuring Activities (Tables)

12 Months Ended

Dec. 31, 2020

Restructuring and Related Activities [Abstract]

Board of Directors Approved Restructuring

The Board of Directors has approved cumulative restructuring spend of $840 to $885 million for the Program. Restructuring spend is estimated to be incurred as follows:

(in millions)	Total Restructuring Program Range				Less Cumulative Spend to Date		Remaining Restructuring Spend(2)
	Low		High				Low		High
Costs of reduction in headcount as a result of reorganization	$	340	$	355	$	(334)	$	6	$	21
Other expenses associated with the Program	255		270		(220)		35		50
Total expense	595		625		(554)		41		71
Capital expenditures	245		260		(239)		6		21
Total estimated cash cost(1)	$	840	$	885	$	(793)	$	47	$	92

(1)    Total estimated cash cost excludes the impact of proceeds expected from the sale of property and equipment and foreign currency impact.

(2)    Remaining restructuring spend primarily consists of restructuring costs associated with the Program.

Restructuring and Relocation Activities

The following table details our aggregate restructuring activities as reflected in the Consolidated Statements of Operations for the years ended December 31, 2020, 2019 and 2018: 

	Year Ended December 31,
(In millions)	2020		2019		2018
Other associated costs(1)	$	19.6	$	60.3	$	13.9
Restructuring charges	11.0		41.9		47.8
Total charges	$	30.6	$	102.2	$	61.7
Capital expenditures	$	0.4	$	3.4	$	1.0

(1)    Other associated costs excludes non-cash cost of $1.9 million for the year ended December 31, 2018 related to share- based compensation expense.

Components of Restructuring Accrual, Spending and Other Activity and Accrual Balance Remaining

The aggregate restructuring accrual, spending and other activity for the years ended December 31, 2020, 2019 and 2018 and the accrual balance remaining at those year-ends were as follows:

(In millions)
Restructuring accrual at December 31, 2017	$	16.1
Accrual and accrual adjustments	47.8
Cash payments during 2018	(25.0)
Effects of changes in foreign currency exchange rates	(1.4)
Restructuring accrual at December 31, 2018	$	37.5
Accrual and accrual adjustments	41.9
Cash payments during 2019	(47.6)
Effects of changes in foreign currency exchange rates	(0.3)
Restructuring accrual at December 31, 2019	$	31.5
Accrual and accrual adjustments	11.0
Cash payments during 2020	(28.0)
Effect of changes in foreign currency exchange rates	(0.2)
Restructuring accrual at December 31, 2020	$	14.3