XML 29 R9.htm IDEA: XBRL DOCUMENT v3.20.2
Special Charges
 6 Months Ended
Jun. 30, 2020
Restructuring and Related Activities [Abstract]  
Special Charges
SPECIAL CHARGES (CREDITS)

Special charges (credits) in the six months ended June 30, 2020, consisted of income of $0.1 million for the reversal of accrued termination benefits related to unvested employee departures. Special charges (credits) in the six months ended June 30, 2019 consisted of income of $2.9 million for the reversal of accrued termination benefits for employees who were retained for the HALEU program. A summary of termination benefit activity and the accrued liability follows (in millions):
 
 
Liability
December 31,
2019
 
Six Months Ended 
 June 30, 2020
 
Liability
June 30,
2020
 
 
 
Charges (Credits) for Termination Benefits
 
Paid
 
Workforce reductions:
 
 
 
 
 
 
 
 
Corporate functions
 
$
1.2

 
$
(0.1
)
 
$
(1.1
)
 
$
—

Piketon facility
 
0.2

 
—

 
(0.2
)
 
—

Total
 
$
1.4

 
$
(0.1
)
 
$
(1.3
)
 
$
—