Restructuring (Tables)

9 Months Ended

Sep. 30, 2017

Restructuring and Related Activities [Abstract]

Summary of Restructuring Liability

The table below summarizes the expenditures incurred to date and projected future expenditures associated with the restructuring activities approved on November 19, 2015:

	Total Project Expense											Expected Future Expense (Income)
					2015/2016		Current Quarter		2017 Year to Date								Income Statement
(in millions)	Low		High		Expense		Expense (Income)					Low			High		Classification
Edgewood Wire Harness
Separation costs	$	0.3	$	0.3	$	0.3	$	—	$	—		$	—		$	—	Cost of revenues
Facility and other costs	0.1		0.1		0.1		—		—			—			—		Cost of revenues
Total	$	0.4	$	0.4	$	0.4	$	—	$	—		$	—		$	—
Piedmont Seating
Separation costs	$	0.6	$	0.6	$	0.6	$	—	$	—		$	—		$	—	Cost of revenues
Facility and other costs	0.4		0.4		0.4		—		—			—			—		Cost of revenues
Total	$	1.0	$	1.0	$	1.0	$	—	$	—		$	—		$	—
Monona Wire Harness
Separation costs	$	0.1	$	0.1	$	0.5	$	—	$	(0.4	)	$	—		$	—	Cost of revenues
Facility and other costs	1.9		2.3		0.1		—		1.4			0.4			0.8		Cost of revenues
Total	$	2.0	$	2.4	$	0.6	$	—	$	1.0		$	0.4		$	0.8
Shadyside Stamping
Separation costs	$	2.5	$	2.6	$	1.7	$	0.2	$	0.6		$	0.2		$	0.3	Cost of revenues
Facility and other costs	0.2		0.8		0.2		0.2		0.4			(0.4		)	0.2		Cost of revenues
Total	$	2.7	$	3.4	$	1.9	$	0.4	$	1.0		$	(0.2	)	$	0.5
Other Restructuring
Separation costs	$	0.1	$	0.1	$	0.1	$	—	$	—		$	—		$	—	Cost of revenues
Separation costs	0.3		0.3		0.3		—		—			—			—		Selling, general and administrative
Total	$	0.4	$	0.4	$	0.4	$	—	$	—		$	—		$	—
Total Restructuring	$	6.5	$	7.6	$	4.3	$	0.4	$	2.0		$	0.2		$	1.3

A summary of changes in the restructuring liability for the nine months ended September 30, 2017 and 2016 is as follows:

	2017
	Employee Costs			Facility Exit and Other Costs			Total
Balance - December 31, 2016	$	2,229		$	45		$	2,274
Provisions	212			1,801			2,013
Utilizations	(2,134		)	(1,317		)	(3,451		)
Balance - September 30, 2017	$	307		$	529		$	836
	2016
	Employee Costs			Facility Exit and Other Costs			Total
Balance - December 31, 2015	$	542		$	43		$	585
Provisions	1,721			568			2,289
Utilizations	(496		)	(588		)	(1,084		)
Balance - September 30, 2016	$	1,767		$	23		$	1,790