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Restructuring Charges (Notes)
 6 Months Ended
Jun. 30, 2013
Restructuring Charges [Abstract]  
Restructuring Charges [Text Block]
Restructuring Charges

Restructuring charges are based on the Company's restructuring plans that were committed to by management. These restructuring charges are recorded within cost of revenues or restructuring charges in the Condensed Consolidated Statements of Operations, as applicable. Any changes in the estimates of executing the approved plans are reflected in the Company's results of operations. Restructuring liabilities are reported within other accrued liabilities and other long-term liabilities on the Condensed Consolidated Balance Sheets.

During 2012, the Company initiated a restructuring plan (the "2012 Restructuring Plan") to bring its cost structure more in line with its long-term financial and strategic model. The 2012 Restructuring Plan consists of workforce reductions, facility consolidations or closures, and supply chain and procurement efficiencies. During the three and six months ended June 30, 2013, the Company continued to implement restructuring activities under the 2012 Restructuring Plan and recorded $8.8 million and $16.6 million, respectively, in charges for workforce reductions, facility consolidations or closures, and contract terminations. Under the 2012 Restructuring Plan, total costs incurred through June 30, 2013, was $109.9 million of which $54.4 million was recorded within cost of revenues and $55.5 million was recorded within restructuring charges in the Condensed Consolidated Statements of Operations. The Company expects to incur charges related to this plan through the end of fiscal 2013.

During 2011, the Company implemented a restructuring plan (the "2011 Restructuring Plan") in an effort to better align its business operations with the current market and macroeconomic conditions. The 2011 Restructuring Plan consisted of certain workforce reductions, facility closures and to a lesser extent, contract terminations. The Company recorded the majority of the restructuring charges associated with this plan during the years ended 2012 and 2011 and recorded a severance-related reversal of $0.1 million during the six months ended June 30, 2013. As of June 30, 2013, the remaining restructuring liability under this plan relates to facility charges, which are expected to be completed by March 2018.
The following table presents restructuring charges included in cost of revenues and restructuring charges in the Condensed Consolidated Statements of Operations under the Company's restructuring plans (in millions):
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2013
 
2012
 
2013
 
2012
Severance
$
0.8

 
$
1.3

 
$
5.2

 
$
4.3

Facilities
7.7

 
1.9

 
10.3

 
1.7

Contract terminations and other
0.3

 
—

 
1.0

 
(0.8
)
Total
$
8.8

 
$
3.2

 
$
16.5

 
$
5.2



The following table provides a summary of changes in the restructuring liability related to the Company's plans during the six months ended June 30, 2013 (in millions):
 
December 31,
2012
 
Charges
 
Cash
Payments
 
Non-cash
Settlements and
Other
 
June 30,
2013
Severance
$
10.6

 
$
5.2

 
$
(12.0
)
 
$
(0.1
)
 
$
3.7

Facilities
5.2

 
10.3

 
(2.8
)
 
(4.8
)
 
7.9

Contract terminations and other
2.4

 
1.0

 
(3.5
)
 
0.5

 
0.4

Total
$
18.2

 
$
16.5

 
$
(18.3
)
 
$
(4.4
)
 
$
12.0


In connection with the restructuring plans discussed above, the Company expects to record aggregate future charges of approximately $1.5 million through the remainder of 2013, consisting of approximately $1.0 million related to workforce reductions and $0.5 million related to contract terminations including facility closures.