XML 102 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring and Severance Charges (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Restructuring Reserve [Roll Forward]              
Beginning balance     $ 11.2   $ 11.2 $ 1.1 $ 4.9
Restructuring and severance related charges $ 3.5 $ 3.6 25.6 $ 11.9 32.7 11.9 6.0
Utilizations         (29.4) (1.8) (9.8)
Ending balance 14.5     11.2 14.5 11.2 1.1
Restructuring liabilities included in other current liabilities 12.0     7.4 12.0 7.4  
Restructuring liabilities included in other noncurrent liabilities 2.5     3.8 2.5 3.8  
Entertainment and Communications [Member]              
Restructuring Reserve [Roll Forward]              
Beginning balance     7.5   7.5 0.8 3.9
Restructuring and severance related charges         27.9 7.7 1.6
Utilizations         (23.1) (1.0) (4.7)
Ending balance 12.3     7.5 12.3 7.5 0.8
IT Services and Hardware [Member]              
Restructuring Reserve [Roll Forward]              
Beginning balance     3.0   3.0 0.3 0.3
Restructuring and severance related charges         4.8 3.3 2.8
Utilizations         (5.6) (0.6) (2.8)
Ending balance 2.2     3.0 2.2 3.0 0.3
Corporate Segment [Member]              
Restructuring Reserve [Roll Forward]              
Beginning balance     0.7   0.7 0.0 0.7
Restructuring and severance related charges         0.0 0.9 1.6
Utilizations         (0.7) (0.2) (2.3)
Ending balance 0.0     0.7 0.0 0.7 0.0
Employee Severance [Member]              
Restructuring Reserve [Roll Forward]              
Beginning balance     11.0   11.0 0.2 3.0
Restructuring and severance related charges         32.7 12.5 3.3
Utilizations         (29.3) (1.7) (6.1)
Ending balance 14.4     11.0 14.4 11.0 0.2
Lease Abandonment [Member]              
Restructuring Reserve [Roll Forward]              
Beginning balance     0.2   0.2 0.8 1.8
Restructuring and severance related charges         0.0 (0.5) 0.3
Utilizations         (0.1) (0.1) (1.3)
Ending balance 0.1     0.2 0.1 0.2 0.8
Contract Terminations [Member]              
Restructuring Reserve [Roll Forward]              
Beginning balance     $ 0.0   0.0 0.1 0.1
Restructuring and severance related charges         0.0 (0.1) 2.4
Utilizations         0.0 0.0 (2.4)
Ending balance $ 0.0     $ 0.0 $ 0.0 $ 0.0 $ 0.1