XML 59 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restructuring Activities (Tables)
 12 Months Ended
Dec. 31, 2021
Restructuring and Related Activities [Abstract]  
Board of Directors Approved Restructuring
Restructuring spend is estimated to be incurred as follows:
Total Restructuring Program RangeLess Program Spend to DateRemaining Restructuring Spend
(In millions)LowHighLowHigh
Costs of reduction in headcount as a result of reorganization$70 $80 $(75)$— $5 
Other expenses associated with the Program110 120 (102)8 18 
Total expense180 200 (177)8 23 
Capital expenditures10 20(11)— 9 
Total estimated cash cost(1)
$190 $220 $(188)$8 $32 
  
 
      
(1)    Total estimated cash cost excludes the impact of proceeds expected from the sale of property and equipment and foreign currency impact.
Restructuring and Relocation Activities
The following table details our aggregate restructuring activities incurred under the Company's Program or prior restructuring programs at the time the expense was recorded as reflected in the Consolidated Statements of Operations: 
Year Ended December 31,
(In millions)202120202019
Other associated costs$16.5 $19.6 $60.3 
Restructuring charges14.5 11.0 41.9 
Total charges$31.0 $30.6 $102.2 
Capital expenditures$8.2 $0.4 $3.4 
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, 2021, 2020 and 2019 and the accrual balance remaining at those year-ends were as follows:
(In millions) 
Restructuring accrual at December 31, 2018$37.5 
Accrual and accrual adjustments41.9 
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 adjustments11.0 
Cash payments during 2020(28.0)
Effect of changes in foreign currency exchange rates(0.2)
Restructuring accrual at December 31, 2020$14.3 
Accrual and accrual adjustments14.5 
Cash payments during 2021(16.9)
Effect of changes in foreign currency exchange rates(0.6)
Restructuring accrual at December 31, 2021$11.3