XML 31 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Charges, net (Tables)
 3 Months Ended
Mar. 31, 2014
Other Charges, net  
Components of other charges, net

The components of other charges, net were as follows (in millions):

 

 

 

Three Months Ended March 31,

 

 

 

2014

 

2013

 

Professional fees incurred in connection with internal investigation

 

$

2.2

 

$

2.2

 

Acquisition-related charges

 

0.6

 

0.4

 

Restructuring charges

 

0.2

 

3.2

 

Information technology transformation costs

 

0.6

 

—

 

Factory relocation costs

 

—

 

0.3

 

Other charges

 

$

3.6

 

$

6.1

 
Schedule of changes in the restructuring reserves

The following table sets forth the changes in the restructuring reserves for the three months ended March 31, 2014 (in millions):

 

 

 

Total

 

Severance

 

Exit Costs

 

Provisions
for Excess
Inventory

 

Balance at December 31, 2013

 

$11.5

 

$8.4

 

$1.1

 

$2.0

 

Restructuring charges

 

2.4

 

1.4

 

1.0

 

—

 

Cash payments

 

(6.5

)

(5.1

)

(1.3

)

(0.1

)

Non-cash adjustments

 

(0.3

)

—

 

(0.3

)

—

 

Balance at March 31, 2014

 

$7.1

 

$4.7

 

$0.5

 

$1.9