XML 47 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring, Impairment and Transaction-Related Charges (Tables)
 9 Months Ended
Sep. 30, 2014
Restructuring, Impairment and Transaction Related Charges [Abstract]  
Schedule of Restructuring and Related Costs
The Company recorded restructuring, impairment and transaction-related charges for the three and nine months ended September 30, 2014 and 2013, as follows:

 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2014
 
2013
 
2014
 
2013
Employee termination charges
$
2.4

 
$
4.9

 
$
21.1

 
$
12.6

Impairment charges
3.1

 
8.8

 
6.2

 
18.5

Transaction-related charges
0.4

 
0.3

 
1.7

 
3.5

Integration costs
4.1

 
6.2

 
8.7

 
21.3

Other restructuring charges
4.1

 
7.6

 
8.2

 
27.0

Total
$
14.1

 
$
27.8

 
$
45.9

 
$
82.9
Schedule of Restructuring Reserve by Type of Cost
Activity impacting the Company's reserves for restructuring, impairment and transaction-related charges for the nine months ended September 30, 2014, was as follows:

 
Employee
Termination
Charges
 
Impairment
Charges
 
Transaction-Related
Charges
 
Integration
Costs
 
Other
Restructuring
Charges
 
Total
Balance at December 31, 2013
$
4.8

 
$
—

 
$
0.2

 
$
3.7

 
$
19.3

 
$
28.0

Expense
21.1

 
6.2

 
1.7

 
8.7

 
8.2

 
45.9

Cash payments
(16.7
)
 
—

 
(1.5
)
 
(9.0
)
 
(13.8
)
 
(41.0
)
Non-cash adjustments
(0.3
)
 
(6.2
)
 
—

 
(1.5
)
 
0.8

 
(7.2
)
Balance at September 30, 2014
$
8.9

 
$
—

 
$
0.4

 
$
1.9

 
$
14.5

 
$
25.7