XML 32 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Liability
9 Months Ended
Sep. 30, 2018
Restructuring and Related Activities [Abstract]  
Restructuring Liability Restructuring Liability

A summary of changes in our restructuring liabilities during the nine months ended September 30, 2018 is set forth in the table below:
 
Employee
severance
and
termination
 
Office
closures
 
Contract termination and other
 
Total
 
in millions
 
 
 
 
 
 
 
 
Restructuring liability as of January 1, 2018
$
11.7

 
$
9.5

 
$
16.5

 
$
37.7

Restructuring charges
27.5

 
5.5

 
44.0

 
77.0

Cash paid
(25.3
)
 
(4.9
)
 
(43.6
)
 
(73.8
)
Foreign currency translation adjustments
(0.4
)
 
(0.3
)
 
(2.4
)
 
(3.1
)
Restructuring liability as of September 30, 2018
$
13.5

 
$
9.8

 
$
14.5

 
$
37.8

 
 
 
 
 
 
 
 
Current portion
$
12.0

 
$
5.2

 
$
4.4

 
$
21.6

Noncurrent portion
1.5

 
4.6

 
10.1

 
16.2

Total
$
13.5

 
$
9.8

 
$
14.5

 
$
37.8



Our restructuring charges during the nine months ended September 30, 2018 included $39.2 million of costs recorded during the first quarter in Belgium attributable to the migration of Telenet’s mobile subscribers from a mobile virtual network operator (MVNO) arrangement to Telenet’s mobile network. In March 2018, Telenet completed the migration and recorded the costs
associated with meeting its minimum guarantee commitment under the MVNO agreement as a restructuring charge. Telenet’s MVNO agreement does not expire until the end of 2018.