XML 94 R123.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restructuring Initiatives - Open Up Avon (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Restructuring Reserve [Roll Forward]                      
Charges $ 22.6 $ 17.5 $ 45.7 $ 53.5 $ 126.1 $ 19.8 $ 23.7 $ 10.9 $ 139.3 $ 180.5 $ 60.2
Open Up Avon                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       20.7       0.0 20.7 0.0  
Charges                 76.6 115.7  
Adjustments                 (5.0) 0.0  
Cash payments                 (58.7) (6.5)  
Non-cash write-offs                 (6.6) (88.5)  
Foreign exchange                 (2.8) 0.0  
Ending Balance 24.2       20.7       24.2 20.7 0.0
Employee-Related Costs | Open Up Avon                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       19.6       0.0 19.6 0.0  
Charges                 61.8 26.4  
Adjustments                 (4.5) 0.0  
Cash payments                 (56.3) (6.8)  
Non-cash write-offs                 0.0 0.0  
Foreign exchange                 (2.8) 0.0  
Ending Balance 17.8       19.6       17.8 19.6 0.0
Inventory write-off | Open Up Avon                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       0.0       0.0 0.0 0.0  
Charges                 17.5 88.5  
Adjustments                 0.0 0.0  
Cash payments                 0.0 0.0  
Non-cash write-offs                 (17.5) (88.5)  
Foreign exchange                 0.0 0.0  
Ending Balance 0.0       0.0       0.0 0.0 0.0
Foreign Currency Translation Adjustment Write-offs | Open Up Avon                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       0.0       0.0 0.0 0.0  
Charges                 (10.9) 0.0  
Adjustments                 0.0 0.0  
Cash payments                 0.0 0.0  
Non-cash write-offs                 10.9 0.0  
Foreign exchange                 0.0 0.0  
Ending Balance 0.0       0.0       0.0 0.0 0.0
Contract termination and other net costs | Open Up Avon                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       $ 1.1       $ 0.0 1.1 0.0  
Charges                 8.2 0.8  
Adjustments                 (0.5) 0.0  
Cash payments                 (2.4) 0.3  
Non-cash write-offs                 0.0 0.0  
Foreign exchange                 0.0 0.0  
Ending Balance $ 6.4       $ 1.1       $ 6.4 $ 1.1 $ 0.0