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SPECIAL CHARGES, NET (Tables)
 9 Months Ended
Sep. 28, 2013
SPECIAL CHARGES, NET  
Schedule of special charges, net

 

 

 

 

Three months ended

 

Nine months ended

 

 

 

September 28,

 

September 29,

 

September 28,

 

September 29,

 

 

 

2013

 

2012

 

2013

 

2012

 

Flow Technology reportable segment

 

$

6.4

 

$

5.5

 

$

11.4

 

$

12.7

 

Thermal Equipment and Services reportable segment

 

0.4

 

0.4

 

12.0

 

2.8

 

Industrial Products and Services and Other

 

0.1

 

0.3

 

1.2

 

0.3

 

Corporate

 

—

 

0.2

 

0.5

 

1.4

 

Total

 

$

6.9

 

$

6.4

 

$

25.1

 

$

17.2

 
Rollforward of restructuring liabilities

 

 

 

 

Nine months ended

 

 

 

September 28,

 

September 29,

 

 

 

2013

 

2012

 

Balance at beginning of period

 

$

16.4

 

$

11.0

 

Special charges (1)

 

27.5

 

14.9

 

Utilization — cash (2)

 

(23.8

)

(15.3

)

Currency translation adjustment and other

 

0.5

 

0.1

 

Balance at end of period

 

$

20.6

 

$

10.7

 

 

 

(1)                                 The nine months ended September 28, 2013 and September 29, 2012 included $4.4 and $0, respectively, of charges that related to discontinued operations for which we have retained the related liabilities, and excluded $2.0 and $2.3, respectively, of non-cash charges that did not impact the restructuring liabilities.

 

(2)                                 The nine months ended September 28, 2013 included $2.7 of cash utilized to settle retained liabilities of discontinued operations.