XML 66 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTRUCTURING AND OTHER SPECIAL CHARGES
 3 Months Ended
Mar. 31, 2014
Restructuring and Related Activities [Abstract]  
Restructuring and Other Special Charges
RESTRUCTURING AND OTHER SPECIAL CHARGES

During the first three months of 2014, the Company recorded net restructuring charges of $7.6. The charges were comprised of $2.8 related to severance and other personnel costs along with $4.9 in costs associated with facility closures and general integration initiatives. These charges were offset by the reversal of previously established reserves of $0.1 in unused severance.

During the first three months of 2013, the Company recorded net restructuring charges of $7.5. The charges were comprised of $7.6 related to severance and other personnel costs along with $1.8 in costs associated with facility closures and general integration initiatives. These charges were offset by the reversal of previously established reserves of $0.6 in unused severance and $1.3 in unused facility-related costs.

The following represents the Company’s restructuring reserve activities for the period indicated:

 
Severance
and Other
Employee
Costs
 
Lease
and Other
Facility
Costs
 
Total
Balance as of December 31, 2013
$
0.8

 
$
24.9

 
$
25.7

Restructuring charges
2.8

 
4.9

 
7.7

Reduction of prior restructuring accruals
(0.1
)
 
—

 
(0.1
)
Cash payments and other adjustments
(2.7
)
 
(5.4
)
 
(8.1
)
Balance as of March 31, 2014
$
0.8

 
$
24.4

 
$
25.2

Current
 

 
 

 
$
9.6

Non-current
 

 
 

 
15.6

 
 

 
 

 
$
25.2