XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
SPECIAL CHARGES, NET (Tables)
9 Months Ended
Sep. 26, 2020
Restructuring and Related Activities [Abstract]  
Special Charges
Special charges, net, for the three and nine months ended September 26, 2020 and September 28, 2019 are described in more detail below:
 Three months endedNine months ended
September 26,
2020
September 28,
2019
September 26,
2020
September 28,
2019
HVAC reportable segment$— $0.1 $0.5 $0.8 
Detection and Measurement reportable segment— — 0.1 — 
Engineered Solutions reportable segment— 0.3 — 0.7 
All Other— 1.4 0.6 1.7 
Corporate0.4 0.2 0.9 0.2 
Total$0.4 $2.0 $2.1 $3.4 
Analysis of Restructuring Liabilities
The following is an analysis of our restructuring liabilities for the nine months ended September 26, 2020 and September 28, 2019:
Nine months ended
September 26,
2020
September 28,
2019
Balance at beginning of year$1.7 $2.7 
Special charges (1)
1.7 2.6 
Utilization — cash(2.4)(3.2)
Currency translation adjustment and other(0.2)— 
Balance at end of period$0.8 $2.1 
_____________________
(1)For the nine months ended September 26, 2020 and September 28, 2019, excludes $0.4 and $0.8, respectively, of non-cash charges that impacted “Special charges, net” but not the restructuring liabilities.