XML 27 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
Special Charges (Tables)
 9 Months Ended
Sep. 30, 2016
Special Charges [Abstract]  
Special Charge Liabilities
The following table details the associated liabilities related to the EMEA and former NATG segments special charges  (in millions):

  
EMEA -
Workforce
reductions and
personnel costs
  
EMEA – Lease
liabilities and
other costs
  
NATG –
Workforce
reductions
  
NATG – Lease
liabilities and
other exit costs
  
Total
 
Balance January 1, 2016
 
$
0.3
   
-
  
$
2.7
  
$
16.3
  
$
19.3
 
Charged to expense
  
-
   
1.9
   
0.2
   
16.7
   
18.8
 
Paid or otherwise settled
  
(0.3
)
  
(0.5
)
  
(2.8
)
  
(11.2
)
  
(14.8
)
Balance September 30, 2016
 
$
-
  
$
1.4
  
$
0.1
  
$
21.8
  
$
23.3