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Restructuring (Tables)
3 Months Ended
Mar. 31, 2022
Restructuring And Related Activities [Abstract]  
Summary of Liabilities Recognized Related to Restructuring Plan .  The following table summarizes the liabilities recognized related to the 2021 Restructuring Plan (in millions):

 

 

Employee

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Termination

 

 

Contract

 

 

 

 

 

 

 

 

 

 

 

Benefits

 

 

Terminations

 

 

Other

 

 

Total

 

Balance, December 31, 2021

 

$

19.5

 

 

$

2.3

 

 

$

10.3

 

 

$

32.1

 

Expenses incurred in the three months ended March 31, 2022

 

 

21.3

 

 

 

3.4

 

 

 

5.2

 

 

 

29.9

 

Cash payments

 

 

(28.4

)

 

 

(3.0

)

 

 

(15.0

)

 

 

(46.4

)

Foreign currency exchange rate changes

 

 

0.2

 

 

 

-

 

 

 

-

 

 

 

0.2

 

Balance, March 31, 2022

 

$

12.6

 

 

$

2.7

 

 

$

0.5

 

 

$

15.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expense incurred since the start of the 2021 Restructuring Plan

 

$

40.8

 

 

$

5.7

 

 

$

15.5

 

 

$

62.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expense estimated to be recognized for the 2021 Restructuring Plan

 

$

50.0

 

 

$

165.0

 

 

$

25.0

 

 

$

240.0

 

 

The following table summarizes the liabilities recognized related to the 2019 Restructuring Plan (in millions):

 

 

Employee

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Termination

 

 

Contract

 

 

 

 

 

 

 

 

 

 

 

Benefits

 

 

Terminations

 

 

Other

 

 

Total

 

Balance, December 31, 2021

 

$

14.8

 

 

$

16.5

 

 

$

-

 

 

$

31.3

 

Expenses incurred in the three months ended March 31, 2022

 

 

(0.5

)

 

 

1.1

 

 

 

9.4

 

 

 

10.0

 

Cash payments

 

 

(3.0

)

 

 

(2.5

)

 

 

(5.1

)

 

 

(10.6

)

Foreign currency exchange rate changes

 

 

(0.5

)

 

 

(0.7

)

 

 

(0.2

)

 

 

(1.4

)

Balance, March 31, 2022

 

$

10.8

 

 

$

14.4

 

 

$

4.1

 

 

$

29.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expense incurred since the start of the 2019 Restructuring Plan

 

$

85.4

 

 

$

35.4

 

 

$

112.1

 

 

$

232.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expense estimated to be recognized for the 2019 Restructuring Plan

 

$

180.0

 

 

$

40.0

 

 

$

155.0

 

 

$

375.0