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Restructuring and Other Costs, Net (Tables)
 6 Months Ended
Jul. 01, 2017
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs [Table Text Block]
During the second quarter of 2017, the company recorded net restructuring and other costs by segment as follows:
(In millions)
 
Cost of
Revenues

 
Selling,
General and
Administrative
Expenses

 
Restructuring
and Other
Costs, Net

 
Total

 
 
 
 
 
 
 
 
 
Life Sciences Solutions
 
$
0.4

 
$
0.5

 
$
15.7

 
$
16.6

Analytical Instruments
 
—

 
1.0

 
0.4

 
1.4

Specialty Diagnostics
 
—

 
—

 
1.7

 
1.7

Laboratory Products and Services
 
0.3

 
5.3

 
3.3

 
8.9

Corporate
 
—

 
—

 
1.4

 
1.4

 
 
 
 
 
 
 
 
 
 
 
$
0.7

 
$
6.8

 
$
22.5

 
$
30.0

During the first six months of 2017, the company recorded net restructuring and other costs by segment as follows:
(In millions)
 
Cost of
Revenues

 
Selling,
General and
Administrative
Expenses

 
Restructuring
and Other
Costs, Net

 
Total

 
 
 
 
 
 
 
 
 
Life Sciences Solutions
 
$
0.7

 
$
28.3

 
$
31.0

 
$
60.0

Analytical Instruments
 
30.6

 
4.6

 
6.8

 
42.0

Specialty Diagnostics
 
—

 
—

 
3.0

 
3.0

Laboratory Products and Services
 
0.3

 
5.4

 
3.8

 
9.5

Corporate
 
—

 
—

 
1.4

 
1.4

 
 
 
 
 
 
 
 
 
 
 
$
31.6

 
$
38.3

 
$
46.0

 
$
115.9
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table summarizes the cash components of the company’s restructuring plans. The non-cash components and other amounts reported as restructuring and other costs, net, in the accompanying statement of income have been summarized in the notes to the tables. Accrued restructuring costs are included in other accrued expenses in the accompanying balance sheet.
(In millions)
 
Severance

 
Abandonment
of Excess
Facilities

 
Other (a)

 
Total

 
 
 
 
 
 
 
 
 
Balance at December 31, 2016
 
$
38.2

 
$
31.9

 
$
2.2

 
$
72.3

Costs incurred in 2017 (c)
 
28.2

 
9.6

 
5.8

 
43.6

Reserves reversed (b)
 
(3.4
)
 
—

 
(0.8
)
 
(4.2
)
Payments
 
(34.3
)
 
(8.3
)
 
(5.3
)
 
(47.9
)
Currency translation
 
0.6

 
0.1

 
0.7

 
1.4

 
 
 
 
 
 
 
 
 
Balance at July 1, 2017
 
$
29.3

 
$
33.3

 
$
2.6

 
$
65.2

(a)
Other includes relocation and moving expenses associated with facility consolidations, as well as employee retention costs which are accrued ratably over the period through which employees must work to qualify for a payment.
(b)
Represents reductions in cost of plans.
(c)
Excludes $7 million of charges, net, primarily associated with litigation-related matters and the settlement of retirement plans.