XML 54 R17.htm IDEA: XBRL DOCUMENT v2.4.1.9
Restructuring Charges
 3 Months Ended
Mar. 31, 2015
Restructuring and Related Activities [Abstract]  
Restructuring Charges
Restructuring Charges
The tables below show the activity in our restructuring reserves for our Operational Excellence plan, implemented in 2014, and our other plans for the three months ended March 31, 2015 and 2014 and includes amounts for both continuing operations and discontinued operations.

Operational Excellence
 
Severance and benefits costs
 
Other exit
costs
 
Total
Balance at January 1, 2015
$
78,105

 
$
8,154

 
$
86,259

Expenses, net
20

 
(30
)
 
(10
)
Cash payments
(18,383
)
 
(1,912
)
 
(20,295
)
Balance at March 31, 2015
$
59,742

 
$
6,212

 
$
65,954

 
 
 
 
 
 
Balance at January 1, 2014
$
42,427

 
$
7,622

 
$
50,049

Expenses, net (1)
7,272

 
1,103

 
8,375

Cash payments
(15,216
)
 
(2,671
)
 
(17,887
)
Balance at March 31, 2014
$
34,483

 
$
6,054

 
$
40,537



Other Plans
 
Severance and benefits costs
 
Other exit
costs
 
Total
Balance at January 1, 2015
$
3,731

 
$
189

 
$
3,920

Expenses, net
(71
)
 
—

 
(71
)
Cash payments
(1,501
)
 
(78
)
 
(1,579
)
Balance at March 31, 2015
$
2,159

 
$
111

 
$
2,270

 
 
 
 
 
 
Balance at January 1, 2014
$
16,131

 
$
392

 
$
16,523

Expenses, net
(1,084
)
 
—

 
(1,084
)
Cash payments
(1,023
)
 
(27
)
 
(1,050
)
Balance at March 31, 2014
$
14,024

 
$
365

 
$
14,389



The majority of the remaining restructuring reserves are expected to be paid over the next 12 to 24 months; however, due to certain international labor laws and long-term lease agreements, some payments will extend beyond 24 months. We expect to fund these payments from cash flows from operations.

(1) See Note 11 for additional restructuring charge.