XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Special (Income) Charges and Other, Net (Tables)
9 Months Ended
Dec. 31, 2018
Other Nonrecurring (Income) Expense [Abstract]  
Schedule of restructuring and related costs

The following table summarizes activity included in the "special (income) charges and other, net" caption on the Company's condensed consolidated statements of operations (in millions):

 
Three Months Ended
 
Nine Months Ended
 
December 31,
 
December 31,
 
2018
 
2017
 
2018
 
2017
Restructuring
 
 
 
 
 
 
 
Employee separation costs
$
3.3

 
$
0.1

 
$
60.5

 
$
1.5

Gain on sale of assets

 

 

 
(4.4
)
Impairment charges
0.2

 

 
3.7

 

Contract exit costs
0.1

 
(0.1
)
 
(2.9
)
 
0.6

Other
0.1

 
0.1

 
0.7

 

Legal settlement
(5.0
)
 

 
(5.0
)
 

Non-restructuring contract exit costs and other

 
0.1

 

 
19.6

Total
$
(1.3
)
 
$
0.2

 
$
57.0

 
$
17.3

The following is a roll forward of accrued restructuring and other exit charges from April 1, 2018 to December 31, 2018 (in millions):
 
Restructuring
 
Non-Restructuring
 
 
 
Employee Separation Costs
 
Exit Costs
 
Exit Costs
 
Total
Balance at April 1, 2018
$
0.8

 
$
27.3

 
$
19.1

 
$
47.2

Additions due to Microsemi acquisition
11.4

 
6.6

 

 
18.0

Charges/income
44.1

 
(2.9
)
 

 
41.2

Payments
(42.8
)
 
(9.7
)
 
(3.4
)
 
(55.9
)
Non-cash - Other

 
0.4

 
0.6

 
1.0

Balance at December 31, 2018
$
13.5

 
$
21.7

 
$
16.3

 
$
51.5

Current
 
 
 
 
 
 
$
29.1

Non-current
 
 
 
 
 
 
22.4

Total
 
 
 
 
 
 
$
51.5