XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Special Charges and Other, Net (Tables)
3 Months Ended
Jun. 30, 2018
Other Nonrecurring (Income) Expense [Abstract]  
Restructuring and Related Costs
The following is a roll forward of accrued restructuring and other exit charges from April 1, 2018 to June 30, 2018 (in millions):
 
Restructuring
 
Non-Restructuring
 
 
 
Employee Separation Costs
 
Exit Costs
 
Other Costs
 
Total
Balance at April 1, 2018 - Restructuring Accrual
$
0.8


$
27.3


$
19.1

 
$
47.2

Additions due to Microsemi acquisition
11.4


6.6



 
18.0

Charges/income
29.2


(7.0
)


 
22.2

Payments
(2.1
)

(2.1
)

(0.7
)
 
(4.9
)
Non-cash - Other


0.3


0.2

 
0.5

Balance at June 30, 2018 - Restructuring Accrual
$
39.3


$
25.1


$
18.6

 
$
83.0

Current
 
 
 
 
 
 
$
55.6

Non-current
 
 
 
 
 
 
27.4

Total
 
 
 
 
 
 
$
83.0


The following table summarizes activity included in the "special charges and other, net" caption on the Company's condensed consolidated statements of income (in millions):

 
Three Months Ended
 
June 30,
 
2018
 
2017
Restructuring
 
 
 
Employee separation costs
$
45.1

 
$
1.1

Gain on sale of assets

 
(4.4
)
Impairment charges
2.0

 

Contract exit costs
(7.0
)
 
0.6

Other

 
(0.1
)
Total
$
40.1

 
$
(2.8
)