XML 30 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Other Charges, Net (Tables)
3 Months Ended
Mar. 31, 2020
Other Charges, Net  
Schedule of Components of other charges, net

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

Three Months Ended March 31,

    

2020

    

2019

Information technology transformation costs

$

0.9

$

0.9

Professional fees incurred in connection with investigation matters

3.4

Restructuring charges

 

1.5

 

1.1

Acquisition-related charges

(1.1)

3.8

Long-lived asset impairments

1.2

Other

 

0.3

 

0.5

Other charges, net

$

6.2

$

6.3

Summary of restructuring charges

Three Months Ended March 31, 

    

2020

    

2019

Cost of revenues

 

$

0.8

 

$

2.9

Other charges, net

 

1.5

 

1.1

$

2.3

$

4.0

Schedule of changes in restructuring reserves

Provisions

for Excess

    

Total

    

Severance

    

Exit Costs

    

Inventory

Balance at December 31, 2019

$

4.6

$

2.2

$

0.1

$

2.3

Restructuring charges

 

2.3

 

1.5

 

0.8

 

Cash payments

 

(1.7)

 

(0.8)

 

(0.9)

 

Other, non-cash adjustments and foreign currency effect

(1.0)

(1.0)

Balance at March 31, 2020

$

4.2

$

2.9

$

$

1.3