XML 96 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Charges and other, net - Schedule of Restructuring Activities (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 16 Months Ended 12 Months Ended 16 Months Ended 12 Months Ended 16 Months Ended 12 Months Ended 16 Months Ended 12 Months Ended 16 Months Ended 12 Months Ended 16 Months Ended 12 Months Ended 16 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Lease exit
Dec. 31, 2012
Lease exit
Dec. 31, 2013
December 2013 Program
Dec. 31, 2013
December 2013 Program
Dec. 31, 2013
December 2013 Program
Employee severance and other personnel benefits
Dec. 31, 2013
December 2013 Program
Other
Sep. 30, 2012
2012 Restructuring Program
Dec. 31, 2013
2012 Restructuring Program
Dec. 31, 2012
2012 Restructuring Program
Dec. 31, 2013
2012 Restructuring Program
Dec. 31, 2013
2012 Restructuring Program
Employee severance and other personnel benefits
Dec. 31, 2012
2012 Restructuring Program
Employee severance and other personnel benefits
Dec. 31, 2013
2012 Restructuring Program
Employee severance and other personnel benefits
Dec. 31, 2013
2012 Restructuring Program
Other
Dec. 31, 2012
2012 Restructuring Program
Other
Dec. 31, 2013
2012 Restructuring Program
Other
Dec. 31, 2013
Continuing Operations
December 2013 Program
Dec. 31, 2013
Total Restructuring Charges
December 2013 Program
Dec. 31, 2013
Total Restructuring Charges
2012 Restructuring Program
Dec. 31, 2012
Total Restructuring Charges
2012 Restructuring Program
Dec. 31, 2013
Total Restructuring Charges
2012 Restructuring Program
Dec. 31, 2013
Allowances and Returns
December 2013 Program
Dec. 31, 2013
Allowances and Returns
2012 Restructuring Program
Dec. 31, 2012
Allowances and Returns
2012 Restructuring Program
Dec. 31, 2013
Allowances and Returns
2012 Restructuring Program
Dec. 31, 2013
Inventory Write-offs
December 2013 Program
Dec. 31, 2013
Inventory Write-offs
2012 Restructuring Program
Dec. 31, 2012
Inventory Write-offs
2012 Restructuring Program
Dec. 31, 2013
Inventory Write-offs
2012 Restructuring Program
Dec. 31, 2013
Inventory Write-offs
Continuing Operations
December 2013 Program
Dec. 31, 2013
Other Charges
December 2013 Program
Dec. 31, 2013
Other Charges
2012 Restructuring Program
Dec. 31, 2012
Other Charges
2012 Restructuring Program
Dec. 31, 2013
Other Charges
2012 Restructuring Program
Dec. 31, 2013
Other Charges
Continuing Operations
December 2013 Program
Dec. 31, 2013
Operations in China
Discontinued Operations
Dec. 31, 2012
Operations in China
Discontinued Operations
Dec. 31, 2013
Operations in China
Discontinued Operations
December 2013 Program
Dec. 31, 2013
Operations in China
Discontinued Operations
December 2013 Program
Restructuring Cost and Reserve [Line Items]                                                                                    
Restructuring charges prior to gain on sale of facility                                 $ 2.3 [1]                                                  
Restructuring reserve - total restructuring charges 14.8 20.7                                                                                
Restructuring Reserve [Roll Forward]                                                                                    
Balance Beginning of Year 19.2 1.0   0.3 1.0     0 0         18.0 0   0.9 0                                                
Restructuring charges and other, net 3.5 20.5 0 0 0 21.4 21.4 9.1 0.5 [1] 24.1 3.1 [1] 24.1 [2]   2.9 [1] 18.4 [2]   (0.2) [1] 2.3 [2]   1.4 9.6 2.7 [1] 20.7 [2]   7.4 0 [1],[3] 1.6 [2],[3]   4.0 0.2 [1],[4] 1.2 [2],[4]   0.1 0.4 0.2 [1],[5] 0.6 [2],[5]   0.2 20.0   20.0 20.0
Foreign Currency Translation (0.1) 0.4   0 0     0 0         (0.1) 0.4   0 0                                                
Cash utilized, net (20.2) (3.6)   (0.3) (0.7)   (0.1) (0.1) 0   (17.3) (3.8)   (18.1) (2.3)   (1.7) (0.6)                                                
Non utilized, net 0 0.7   0 0     0 0         0 1.5   0 (0.8)                                                
Balance End of Year 13.7 19.2 1.0 0 0.3     9.0 0.5         2.7 18.0 2.7 1.5 0.9 1.5                                              
Gain (loss) on sale of property plant and equipment 2.5                                                                                  
Restructuring charges and other, net included in discontinued operations                                                                             (8.8) (0.2)    
Total expected net charges             $ 22.2 $ 9.6 $ 0.7       $ 27.2     $ 21.3     $ 2.1   $ 10.3     $ 23.4 $ 7.4     $ 1.6 [3] $ 4.0     $ 1.4 [4]   $ 0.5     $ 0.8 [5]          
[1] Included within the $(0.2) million of other is a $2.5 million gain on the July 2013 sale of the Company's manufacturing facility in France, which was recognized in the third quarter of 2013.
[2] 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
[3] Returns are recorded as a reduction to net sales in the Company’s Consolidated Statements of Operations and Comprehensive Income
[4] Inventory write-offs are recorded within cost of sales in the Company’s Consolidated Statements of Operations and Comprehensive Income
[5] Other charges are recorded within SG&A expenses within the Company’s Consolidated Statements of Operations and Comprehensive Income