XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESTRUCTURING AND OTHER SPECIAL CHARGES Restructuring and Other Special Charges Detail (Tables)
 6 Months Ended
Jun. 30, 2018
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following represents the Company’s restructuring reserve activities for the period indicated:
 
LCD
 
CDD
 
 
 
Severance and Other
Employee Costs
Lease and Other
Facility Costs
 
Severance and Other
Employee Costs
Lease and Other
Facility Costs
 
Total
Balance as of December 31, 2017
$
1.7

$
10.1

 
$
8.3

$
34.6

 
$
54.7

Restructuring charges
7.4

2.2

 
15.7

2.6

 
27.9

Reduction of prior restructuring accruals
—

(0.5
)
 
(0.9
)
—

 
(1.4
)
Cash payments and other adjustments
(7.1
)
(4.1
)
 
(11.2
)
(5.7
)
 
(28.1
)
Balance as of June 30, 2018
$
2.0

$
7.7

 
$
11.9

$
31.5

 
$
53.1

Current
 

 

 
 
 
 
$
25.5

Non-current
 

 

 
 
 
 
27.6

 
 

 

 
 
 
 
$
53.1