XML 59 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Restructuring Costs (Tables)
 12 Months Ended
Dec. 31, 2016
Project Renewal [Member]  
Summary Of Restructuring Costs by Type
The following table depicts the restructuring charges, net of adjustments, incurred in connection with Project Renewal for the years ended December 31, (in millions):
 
2016
 
2015
 
2014
 
Since Inception Through December 31, 2016
Facility and other exit costs, including impairments
$
2.6

 
$
6.7

 
$
7.5

 
$
30.0

Employee severance, termination benefits and relocation costs
(9.1
)
 
52.4

 
25.2

 
209.4

Exited contractual commitments and other
16.4

 
14.9

 
21.1

 
80.3

 
$
9.9

 
$
74.0

 
$
53.8

 
$
319.7
Changes In Accrued Restructuring Reserves
The following tables depict the activity in accrued restructuring reserves for Project Renewal for 2016 and 2015 (in millions):
 
December 31, 2015
 
 
 
 
 
December 31, 2016
 
Balance
 
Provision
 
Costs Incurred  
 
Balance
Facility and other exit costs, including impairments
$
—

 
$
2.6

 
$
(2.6
)
 
$
—

Employee severance, termination benefits and relocation costs
49.3

 
(9.1
)
 
(24.4
)
 
15.8

Exited contractual commitments and other
17.3

 
16.4

 
(16.3
)
 
17.4

 
$
66.6

 
$
9.9

 
$
(43.3
)
 
$
33.2



 
December 31, 2014
 
 
 
 
 
December 31, 2015
 
Balance
 
Provision
 
Costs Incurred  
 
Balance
Facility and other exit costs, including impairments
$
—

 
$
6.7

 
$
(6.7
)
 
$
—

Employee severance, termination benefits and relocation costs
22.8

 
52.4

 
(25.9
)
 
49.3

Exited contractual commitments and other
17.5

 
14.9

 
(15.1
)
 
17.3

 
$
40.3

 
$
74.0

 
$
(47.7
)
 
$
66.6
Schedule Of Restructuring Reserve by Segment
The following tables depict the activity in accrued restructuring reserves for Project Renewal for 2016 and 2015 aggregated by reportable business segment (in millions):
 
December 31, 2015
 
 
 
 
 
December 31, 2016
Segment
Balance
 
Provision
 
Costs Incurred
 
Balance
Writing
$
14.0

 
$
0.7

 
$
(3.3
)
 
$
11.4

Home Solutions
5.1

 
(2.0
)
 
(2.6
)
 
0.5

Tools
4.3

 
0.5

 
(3.2
)
 
1.6

Commercial Products
3.8

 
—

 
(2.1
)
 
1.7

Baby & Parenting
—

 
3.2

 
(2.8
)
 
0.4

Corporate
39.4

 
7.5

 
(29.3
)
 
17.6

 
$
66.6

 
$
9.9

 
$
(43.3
)
 
$
33.2


 
December 31, 2014
 
 
 
 
 
December 31, 2015
Segment
Balance
 
Provision
 
Costs Incurred
 
Balance
Writing
$
9.7

 
$
9.3

 
$
(5.0
)
 
$
14.0

Home Solutions
1.0

 
5.5

 
(1.4
)
 
5.1

Tools
0.5

 
2.9

 
0.9

 
4.3

Commercial Products
5.1

 
2.2

 
(3.5
)
 
3.8

Baby & Parenting
2.2

 
0.7

 
(2.9
)
 
—

Corporate
21.8

 
53.4

 
(35.8
)
 
39.4

 
$
40.3

 
$
74.0

 
$
(47.7
)
 
$
66.6
Other Restructuring [Member]  
Summary Of Restructuring Costs by Type
The following table depicts the restructuring charges, net of adjustments, incurred outside of Project Renewal for the year ended December 31, (in millions):
 
2016
Facility and other exit costs, including impairments
$
5.7

Employee severance, termination benefits and relocation costs
56.2

Exited contractual commitments and other
3.1

 
$
65.0
Schedule Of Restructuring Reserve by Segment
The following table depicts the activity in other accrued restructuring reserves for 2016 (in millions):
 
December 31, 2015
 
 
 
 
 
December 31, 2016
 
Balance
 
Provision
 
Costs Incurred  
 
Balance
Facility and other exit costs, including impairments
$
—

 
$
5.7

 
$
(5.7
)
 
$
—

Employee severance, termination benefits and relocation costs
0.8

 
56.2

 
(18.8
)
 
38.2

Exited contractual commitments and other
—

 
3.1

 
(2.6
)
 
0.5

 
$
0.8

 
$
65.0

 
$
(27.1
)
 
$
38.7
Reportable Business Segment [Member]  
Schedule of Restructuring Charges by Segment [Table Text Block]
The table below shows restructuring costs recognized in continuing operations for all restructuring activities for the years indicated, aggregated by reportable business segment (in millions):
Segment
2016
 
2015
 
2014
Writing
$
9.9

 
$
9.3

 
$
9.8

Home Solutions(1)
(1.9
)
 
5.8

 
1.6

Tools
0.6

 
2.9

 
4.5

Commercial Products
3.0

 
2.2

 
3.2

Baby & Parenting(1)
3.2

 
3.6

 
2.1

Branded Consumables
10.5

 
—

 
—

Consumer Solutions
11.6

 
—

 
—

Outdoor Solutions
10.8

 
—

 
—

Process Solutions
0.1

 
—

 
—

Corporate
27.1

 
53.4

 
31.6

 
$
74.9

 
$
77.2

 
$
52.8



(1)
Includes $0.3 million of restructuring costs in the Home Solutions segment associated with the integration of Ignite and bubba for 2015 and $2.9 million of restructuring costs for 2015 in the Baby & Parenting segment associated with the integration of Baby Jogger.