XML 44 R28.htm IDEA: XBRL DOCUMENT v3.6.0.2
SPECIAL CHARGES, NET (Tables)
 12 Months Ended
Dec. 31, 2016
SPECIAL CHARGES, NET [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
   
16.9
   
19.0
 
Paid or otherwise settled
  
(0.3
)
  
(0.7
)
  
(2.9
)
  
(13.9
)
  
(17.8
)
Balance December 31, 2016
 
$
-
  
$
1.2
  
$
-
  
$
19.3
  
$
20.5
 
 
The following table details the associated liabilities incurred related to the Technology Products segments special charges (in millions) for 2015:

  
EMEA-
Workforce
Reductions and
Personnel Costs
  
NATG-
Workforce
Reductions
  
NATG-
Other Exit
Costs
  
Total
 
Balance, January 1, 2015
 
$
4.7
   $
-
  
$
-
  
$
4.7
 
Charged to expense
  
0.4
   
5.5
   
33.0
   
38.9
 
Paid or otherwise settled
  
(4.8
)
  
(2.8
)
  
(16.7
)
  
(24.3
)
Balance, December 31, 2015
 
$
0.3
   $
2.7
  
$
16.3
  
$
19.3