XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Restructuring and Other (Tables)
6 Months Ended
Jun. 30, 2019
Restructuring And Related Activities [Abstract]  
Schedule of Net Restructuring and Other Expenses

For the three months ended June 30, 2019 and 2018, we recorded the following net restructuring and other expenses:

 

 

 

Three Months Ended

 

 

 

June 30, 2019

 

 

 

Employee

 

 

Other

Restructuring

 

 

Multi-Employer Pension Plan

 

 

 

 

 

 

 

 

 

 

 

Terminations

 

 

Charges

 

 

Charges

 

 

Other

 

 

Total

 

Business Services

 

$

10.2

 

 

$

3.0

 

 

$

0.6

 

 

$

 

 

$

13.8

 

Marketing Solutions

 

 

0.3

 

 

 

0.1

 

 

 

0.1

 

 

 

 

 

 

0.5

 

Corporate

 

 

0.3

 

 

 

1.4

 

 

 

 

 

 

 

 

 

1.7

 

Total

 

$

10.8

 

 

$

4.5

 

 

$

0.7

 

 

$

 

 

$

16.0

 

 

 

 

Three Months Ended

 

 

 

June 30, 2018

 

 

 

Employee

 

 

Other

Restructuring

 

 

Multi-Employer Pension Plan

 

 

 

 

 

 

 

 

 

 

 

Terminations

 

 

Charges

 

 

Charges

 

 

Other

 

 

Total

 

Business Services

 

$

4.3

 

 

$

1.0

 

 

$

0.6

 

 

$

0.2

 

 

$

6.1

 

Marketing Solutions

 

 

0.7

 

 

 

 

 

 

0.1

 

 

 

1.2

 

 

 

2.0

 

Corporate

 

 

0.2

 

 

 

2.7

 

 

 

 

 

 

 

 

 

2.9

 

Total

 

$

5.2

 

 

$

3.7

 

 

$

0.7

 

 

$

1.4

 

 

$

11.0

 

For the six months ended June 30, 2019 and 2018, we recorded the following net restructuring and other expenses:

 

 

 

Six Months Ended

 

 

 

June 30, 2019

 

 

 

Employee

 

 

Other

Restructuring

 

 

Multi-Employer Pension Plan

 

 

 

 

 

 

 

 

 

 

 

Terminations

 

 

Charges

 

 

Charges

 

 

Other

 

 

Total

 

Business Services

 

$

18.0

 

 

$

7.7

 

 

$

1.2

 

 

$

0.1

 

 

$

27.0

 

Marketing Solutions

 

 

0.4

 

 

 

0.1

 

 

 

0.2

 

 

 

 

 

 

0.7

 

Corporate

 

 

0.5

 

 

 

4.9

 

 

 

 

 

 

 

 

 

5.4

 

Total

 

$

18.9

 

 

$

12.7

 

 

$

1.4

 

 

$

0.1

 

 

$

33.1

 

 

 

 

Six Months Ended

 

 

 

June 30, 2018

 

 

 

Employee

 

 

Other

Restructuring

 

 

Multi-Employer Pension Plan

 

 

 

 

 

 

 

 

 

 

 

Terminations

 

 

Charges

 

 

Charges

 

 

Other

 

 

Total

 

Business Services

 

$

6.1

 

 

$

1.8

 

 

$

1.3

 

 

$

(4.7

)

 

$

4.5

 

Marketing Solutions

 

 

1.8

 

 

 

 

 

 

0.2

 

 

 

1.5

 

 

 

3.5

 

Corporate

 

 

0.5

 

 

 

3.3

 

 

 

 

 

 

 

 

 

3.8

 

Total

 

$

8.4

 

 

$

5.1

 

 

$

1.5

 

 

$

(3.2

)

 

$

11.8

 

Schedule of Changes in the Restructuring and MEPP Reserves

Restructuring and MEPP reserves as of December 31, 2018 and June 30, 2019, and changes during the six months ended June 30, 2019, were as follows:

 

 

 

 

 

 

 

Restructuring

 

 

Foreign

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

and Other

 

 

Exchange and

 

 

Cash

 

 

June 30,

 

 

 

2018

 

 

Charges

 

 

Other

 

 

Paid

 

 

2019

 

Employee terminations

 

$

4.8

 

 

$

18.9

 

 

$

(1.3

)

 

$

(15.1

)

 

$

7.3

 

MEPP withdrawal obligations

 

 

44.2

 

 

 

1.4

 

 

 

 

 

 

(3.2

)

 

 

42.4

 

Other

 

 

6.2

 

 

 

12.7

 

 

 

1.5

 

 

 

(7.7

)

 

 

12.7

 

Total

 

$

55.2

 

 

$

33.0

 

 

$

0.2

 

 

$

(26.0

)

 

$

62.4