XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Other Charges, Net - Restructuring Reserves (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Changes in the restructuring reserves        
Balance at the beginning of the period     $ 9.8  
Restructuring charges $ 1.6 $ 1.5 4.0 $ 3.8
Cash payments     (9.2)  
Other, non-cash adjustments and foreign currency effect     (0.1)  
Balance at the end of the period 4.5   4.5  
Severance        
Changes in the restructuring reserves        
Balance at the beginning of the period     7.6  
Restructuring charges     3.6  
Cash payments     (8.6)  
Other, non-cash adjustments and foreign currency effect     0.1  
Balance at the end of the period 2.7   2.7  
Exit Costs        
Changes in the restructuring reserves        
Balance at the beginning of the period     0.8  
Restructuring charges     0.4  
Cash payments     (0.6)  
Other, non-cash adjustments and foreign currency effect     (0.1)  
Balance at the end of the period 0.5   0.5  
Provisions for Excess Inventory        
Changes in the restructuring reserves        
Balance at the beginning of the period     1.4  
Other, non-cash adjustments and foreign currency effect     (0.1)  
Balance at the end of the period $ 1.3   $ 1.3