XML 49 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESTRUCTURING ACTIVITIES (Tables)
 9 Months Ended
Sep. 29, 2018
Restructuring and Related Activities [Abstract]  
Schedule Of Restructuring Reserve
The following table presents a reconciliation of provisions and payments for the restructuring projects for the three and nine months ended September 29, 2018 and September 30, 2017 (in millions):
 
Three Months Ended
 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Beginning Balance
$
0.3

 
$
1.3

 
$
1.2

 
$
0.6

Provision
2.3
 
1.6
 
5.5
 
12.5
Less: Payments
2.3
 
1.7
 
6.4
 
11.9
Ending Balance
$
0.3


$
1.2

 
$
0.3

 
$
1.2
Reconciliation Of Expenses By Type
The following table presents a reconciliation of restructuring and restructuring-related costs for restructuring projects for the three and nine months ended September 29, 2018 and September 30, 2017, respectively (in millions):
 
Three Months Ended
 
September 29, 2018
 
September 30, 2017
Restructuring Costs:
Cost of Sales
Operating Expenses
Total
 
Cost of Sales
Operating Expenses
Total
Employee Termination Expenses
$
0.1

$
0.1

$
0.2

 
$
0.1

$
0.1

$
0.2

Facility Related Costs
0.5

1.2

1.7

 
1.1

0.2

1.3

Other Expenses
0.4

—

0.4

 
—

0.1

0.1

  Total Restructuring Costs
$
1.0

$
1.3

$
2.3

 
$
1.2

$
0.4

$
1.6

Restructuring Related Costs:
 
 
 
 
 
 
 
Other Employment Benefit Expenses
$
—

$
—

$
—

 
$
—

$
—

$
—

  Total Restructuring Related Costs
$
—

$
—

$
—

 
$
—

$
—

$
—

Total Restructuring and Restructuring Related Costs
$
1.0

$
1.3

$
2.3

 
$
1.2

$
0.4

$
1.6


 
Nine Months Ended
 
September 29, 2018
 
September 30, 2017
Restructuring Costs:
Cost of Sales
Operating Expenses
Total
 
Cost of Sales
Operating Expenses
Total
Employee Termination Expenses
$
0.1

$
0.1

$
0.2

 
$
2.5

$
1.4

$
3.9

Facility Related Costs
1.6

2.0

3.6

 
3.4

0.5

3.9

Other Expenses
0.9

0.8

1.7

 
3.9

0.1

4.0

  Total Restructuring Costs
$
2.6

$
2.9

$
5.5

 
$
9.8

$
2.0

$
11.8

Restructuring Related Costs:
 
 
 
 
 
 
 
Other Employment Benefit Expenses
$
—

$
—

$
—

 
$
0.7

$
—

$
0.7

  Total Restructuring Related Costs
$
—

$
—

$
—

 
$
0.7

$
—

$
0.7

Total Restructuring and Restructuring Related Costs
$
2.6

$
2.9

$
5.5

 
$
10.5

$
2.0

$
12.5


The following table presents the allocation of Restructuring Costs by segment for the three and nine months ended September 29, 2018 and September 30, 2017 (in millions):
 
 
Total
 
Commercial and Industrial Systems
 
Climate Solutions
 
Power Transmission Solutions
Restructuring Costs - Three Months Ended September 29, 2018
$
2.3

 
$
1.9

 
$
0.3

 
$
0.1

Restructuring Costs - Three Months Ended September 30, 2017
$
1.6

 
$
1.2

 
$
0.3

 
$
0.1


 
Total
 
Commercial and Industrial Systems
 
Climate Solutions
 
Power Transmission Solutions
Restructuring Costs - Nine Months Ended September 29, 2018
$
5.5

 
$
3.9

 
$
1.4

 
$
0.2

Restructuring Costs - Nine Months Ended September 30, 2017
$
12.5

 
$
9.8

 
$
2.0

 
$
0.7