XML 31 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Charges - Additional Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended 3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Two Thousand Twelve Restructuring [Member]
Jun. 30, 2013
Two Thousand Twelve Restructuring [Member]
Dec. 31, 2012
Two Thousand Twelve Restructuring [Member]
Jun. 30, 2013
Two Thousand Twelve Restructuring [Member]
Restructuring Charges [Member]
Jun. 30, 2013
Two Thousand Twelve Restructuring [Member]
Restructuring Charges [Member]
Dec. 31, 2012
Two Thousand Twelve Restructuring [Member]
Restructuring Charges [Member]
Jun. 30, 2013
Two Thousand Twelve Restructuring [Member]
Sales to Returns [Member]
Jun. 30, 2013
Two Thousand Twelve Restructuring [Member]
Sales to Returns [Member]
Dec. 31, 2012
Two Thousand Twelve Restructuring [Member]
Sales to Returns [Member]
Jun. 30, 2013
Two Thousand Twelve Restructuring [Member]
Cost of Sales [Member]
Jun. 30, 2013
Two Thousand Twelve Restructuring [Member]
Cost of Sales [Member]
Dec. 31, 2012
Two Thousand Twelve Restructuring [Member]
Cost of Sales [Member]
Jun. 30, 2013
Two Thousand Twelve Restructuring [Member]
Selling, General and Administrative Expenses Other Charges [Member]
Jun. 30, 2013
Two Thousand Twelve Restructuring [Member]
Selling, General and Administrative Expenses Other Charges [Member]
Dec. 31, 2012
Two Thousand Twelve Restructuring [Member]
Selling, General and Administrative Expenses Other Charges [Member]
Dec. 31, 2012
Two Thousand Twelve Restructuring [Member]
Pension Curtailment [Member]
Jun. 30, 2013
Employee Severance and other Personnel Benefits [Member]
Two Thousand Twelve Restructuring [Member]
Jun. 30, 2013
Employee Severance and other Personnel Benefits [Member]
Two Thousand Twelve Restructuring [Member]
Dec. 31, 2012
Employee Severance and other Personnel Benefits [Member]
Two Thousand Twelve Restructuring [Member]
Jun. 30, 2013
Other Restructuring Costs [Member]
Two Thousand Twelve Restructuring [Member]
Jun. 30, 2013
Other Restructuring Costs [Member]
Two Thousand Twelve Restructuring [Member]
Dec. 31, 2012
Other Restructuring Costs [Member]
Two Thousand Twelve Restructuring [Member]
Sep. 30, 2013
Subsequent Event [Member]
Restructuring Cost and Reserve [Line Items]                                                      
Restructuring charges and other, net $ 3.1 $ 0 $ 3.3 $ 0 $ 3.6   $ 24.1 $ 3.3   $ 20.7 $ (0.1) [1]   $ 1.6 [1] $ 0.2 [2]   $ 1.2 [2] $ 0.2 [3]   $ 0.6 [3] $ 1.5 $ 2.5   $ 18.4 [4] $ 0.8   $ 2.3  
Expected future charges under restructuring program           (2.0)                                          
Restructuring and related cost, cost incurred to date           27.7     24.0     1.5 [1]     1.4 [2]     0.8 [3]       20.9     3.1    
Total expected charges           25.9     22.2     1.5 [1]     1.4 [2]     0.8 [3]       20.9     1.3 [5]    
Gain (Loss) on Sale of Property Plant Equipment                                                     2.4
Total expected restructuring charges         24 24                                          
Restructuring reserve, settled with cash     13.2   13.2   3.8                           11.3     1.7      
Proceeds from Sale of Property, Plant, and Equipment                                                     $ 2.6
[1] Returns are recorded as a reduction to net sales in the Company’s Consolidated Statements of Income and Comprehensive Income.
[2] Inventory write-offs are recorded within cost of sales in the Company’s Consolidated Statements of Income and Comprehensive Income.
[3] Other charges are recorded within SG&A expenses within the Company’s Consolidated Statements of Income and Comprehensive Income.
[4] Included within the $18.4 million of employee severance and other personnel benefits is a net pension curtailment gain of $1.5 million recognized in the year ended December 31, 2012.
[5] The Company expects to recognize an additional net benefit of approximately $2 million during the remainder of 2013. This expected net benefit includes a $2.4 million gain as a result of the July 2013 sale of the Company's manufacturing facility in France, which is included within the $1.3 million of other.