XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
RESTRUCTURING (Tables)
 9 Months Ended
Sep. 30, 2016
Restructuring and Related Activities [Abstract]  
Restructuring Charges and Related Reserves Associated with Fuel for Growth
A summary of restructuring charges recognized within other (income)/expenses - net during the three and nine months ended September 30, 2016 and related reserves associated with Fuel for Growth as of September 30, 2016 is as follows:
Restructuring Charges
 
Three Months Ended
Nine Months Ended
(Dollars in millions) 
 
September 30, 2016
September 30, 2016
Severance and Employee Benefits
 
$
7.2

$
16.7

Other Costs
 
0.1

1.4

Asset Write-off
 
—

0.3

 
 
$
7.3

$
18.4


Restructuring Reserves
 
Severance and Employee Benefits (1)
 
Contract Termination (2)
 
Other Costs (3)
(Dollars in millions) 
 
 
 
 
 
 
Balance as of December 31, 2015
 
$
9.5

 
$
10.3

 
$
—

Charges
 
16.7

 
—

 
1.4

Cash Payments
 
(14.4
)
 
—

 
(0.7
)
Balance as of September 30, 2016
 
$
11.8

 
$
10.3

 
$
0.7