XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Costs (Tables)
9 Months Ended
Sep. 30, 2018
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Costs Incurred by Reportable Business Segment

Restructuring costs incurred by reportable business segment for all restructuring activities in continuing operations for the periods indicated are as follows (in millions):

 

     Three Months Ended
September 30,
     Nine Months Ended
September 30,
 
     2018      2017      2018      2017  

Food and Appliances

   $ 2.1      $ 2.7      $ 6.0      $ 6.8  

Home and Outdoor Living

     3.9        1.1        24.4        8.6  

Learning and Development

     —          2.7        3.9        10.3  

Other

     —          1.2        —          2.6  

Corporate

     5.4        27.8        28.2        40.1  
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 11.4      $ 35.5      $ 62.5      $ 68.4  
  

 

 

    

 

 

    

 

 

    

 

 

 

Schedule of Accrued Restructuring Costs Activity

Accrued restructuring costs activity for the nine months ended September 30, 2018 are as follows (in millions):

 

     Balance at
December 31,
2017
     Restructuring
Costs, Net
     Payments     Foreign
Currency
and Other
    Balance at
September 30,

2018
 

Employee severance, termination benefits and relocation costs

   $ 47.2      $ 41.1      $ (40.3   $ (21.4   $ 26.6  

Exited contractual commitments and other

     32.1        21.4        (10.8     1.2       43.9  
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

 
   $ 79.3      $ 62.5      $ (51.1   $ (20.2   $ 70.5