XML 49 R14.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring Charges
 9 Months Ended
Sep. 30, 2015
Restructuring and Related Activities [Abstract]  
Restructuring and Related Activities Disclosure [Text Block]
Restructuring Charges
As of September 30, 2015, restructuring liabilities have been established for employee separations, lease abandonments and contract terminations. A summary of the activity in our restructuring liabilities is presented below:
(dollars in millions)
Employee
Separation
 
Lease
Abandonment
 
Other
 
Total
Balance as of December 31, 2014
$
3.0

 
$
1.8

 
$
0.1

 
$
4.9

Charges
2.2

 
—

 
1.2

 
3.4

Utilizations
(3.1
)
 
(0.2
)
 
(1.2
)
 
(4.5
)
Balance as of March 31, 2015
$
2.1

 
$
1.6

 
$
0.1

 
$
3.8

Charges
0.9

 
0.2

 
1.2

 
2.3

Utilizations
(1.5
)
 
(0.8
)
 
(1.2
)
 
(3.5
)
Balance as of June 30, 2015
$
1.5

 
$
1.0

 
$
0.1

 
$
2.6

Charges
0.2

 
0.1

 
—

 
0.3

Utilizations
(1.2
)
 
(0.2
)
 
—

 
(1.4
)
Balance as of September 30, 2015
$
0.5

 
$
0.9

 
$
0.1

 
$
1.5


The Company made severance payments during the three and nine months ended September 30, 2015 pursuant to its written severance plan. Lease abandonment costs represent future minimum lease obligations, net of expected sublease income, for abandoned facilities. Lease payments on abandoned facilities will continue through 2019. Other represents project related expenses as we continue to identify opportunities to integrate the business markets within our Entertainment and Communications and IT Services & Hardware segments.
A summary of restructuring activity by business segment is presented below:
(dollars in millions)
Entertainment and Communications
 
IT Services and Hardware
 
Corporate
 
Total
Balance as of December 31, 2014
$
3.9

 
$
0.3

 
$
0.7

 
$
4.9

Charges
0.8

 
2.2

 
0.4

 
3.4

Utilizations
(3.2
)
 
(0.8
)
 
(0.5
)
 
(4.5
)
Balance as of March 31, 2015
$
1.5

 
$
1.7

 
$
0.6

 
$
3.8

Charges
0.8

 
0.3

 
1.2

 
2.3

Utilizations
(1.1
)
 
(0.8
)
 
(1.6
)
 
(3.5
)
Balance as of June 30, 2015
$
1.2

 
$
1.2

 
$
0.2

 
$
2.6

Charges
—

 
0.3

 
—

 
0.3

Utilizations
(0.3
)
 
(0.9
)
 
(0.2
)
 
(1.4
)
Balance as of September 30, 2015
$
0.9

 
$
0.6

 
$
—

 
$
1.5


At September 30, 2015 and December 31, 2014, $1.2 million and $4.9 million, respectively, of the restructuring liabilities were included in “Other current liabilities,” and $0.3 million was included in “Other noncurrent liabilities” in the Condensed Consolidated Balance Sheets as of September 30, 2015.