XML 37 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Charges (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Professional fees incurred in connection with internal investigation $ 0.3 $ 0.7 $ 3.1 $ 5.3
Acquisition-related charges (income) 1.2 1.1 2.1 1.6
Information technology transformation costs 1.1   2.4  
Restructuring charges 2.8 8.6 7.0 13.6
Long-lived asset impairments 6.9   6.9  
Factory relocation costs   0.1   0.6
Other charges 12.3 10.5 21.5 21.1
Gain on disposal of product line (8.7)   (9.0) (0.9)
Restructuring charges        
Restructuring charges     29.3  
Impairment charge        
Impairment charge on definite-lived intangible assets 1.4   1.4  
Cost of Revenue
       
Restructuring charges        
Restructuring charges 13.4   22.3  
Other Charges
       
Restructuring charges        
Restructuring charges 2.8   7.0  
Interest and other income expense
       
Gain on disposal of product line     (8.7)  
CAM division
       
Long-lived asset impairments 6.9   6.9  
Period in which acceptable financial performance estimated to be unachievable     2 years  
Expected reduction of CAM's employee headcount     200  
Restructuring charges        
Restructuring charges 13.1      
Charge to inventory provisions for excess inventory 10.1      
Severance and exit costs 3.0      
Impairment charge        
Impairment charge on property, plant and equipment     5.5  
Impairment charge on definite-lived intangible assets 1.4   1.4  
CAM division | Minimum
       
Expected restructuring and related one-time charges     25  
Restructuring and other one-time charges expected to result in future cash charges for employee separation and facility exit costs     8  
Restructuring and other one-time charges estimated for inventory write down and assets impairments     17  
CAM division | Maximum
       
Expected restructuring and related one-time charges     30  
Restructuring and other one-time charges expected to result in future cash charges for employee separation and facility exit costs     11  
Restructuring and other one-time charges estimated for inventory write down and assets impairments     19  
CAM division | Cost of Revenue
       
Restructuring charges        
Restructuring charges 11.1      
CAM division | Other Charges
       
Restructuring charges        
Restructuring charges 2.0      
BSI
       
Restructuring charges        
Restructuring charges 16.2   29.3  
Charge to inventory provisions for excess inventory 10.1   12.1  
Severance costs 4.1   11.3  
Exit related costs $ 2.0   $ 5.9