XML 127 R108.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Charges, Net - Restructuring Reserves (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Changes in the restructuring reserves      
Balance at the beginning of the period $ 23.1 $ 16.1 $ 11.5
Restructuring charges 20.8 29.3 36.1
Cash payments (22.1) (18.0) (22.9)
Non-cash adjustments (5.4) (2.9) (7.5)
Foreign currency impact (0.2) (1.4) (1.1)
Balance at the end of the period 16.2 23.1 16.1
BSI      
Changes in the restructuring reserves      
Restructuring charges 20.8 28.4 36.1
BEST      
Changes in the restructuring reserves      
Restructuring charges   0.9  
Severance      
Changes in the restructuring reserves      
Balance at the beginning of the period 10.3 7.1 8.4
Restructuring charges 10.6 15.9 15.5
Cash payments (15.6) (11.9) (14.6)
Non-cash adjustments (0.4) (0.2) (1.4)
Foreign currency impact   (0.6) (0.8)
Balance at the end of the period 4.9 10.3 7.1
Exit Costs      
Changes in the restructuring reserves      
Balance at the beginning of the period 2.4 1.3 1.1
Restructuring charges 7.2 6.4 8.8
Cash payments (5.6) (5.1) (8.2)
Non-cash adjustments (0.3) (0.2) (0.3)
Foreign currency impact     (0.1)
Balance at the end of the period 3.7 2.4 1.3
Provisions for Excess Inventory      
Changes in the restructuring reserves      
Balance at the beginning of the period 10.4 7.7 2.0
Restructuring charges 3.0 7.0 11.8
Cash payments (0.9) (1.0) (0.1)
Non-cash adjustments (4.7) (2.5) (5.8)
Foreign currency impact (0.2) (0.8) (0.2)
Balance at the end of the period $ 7.6 $ 10.4 $ 7.7