XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring and Acquisition-Related Costs (Tables)
9 Months Ended
Sep. 30, 2018
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs [Table Text Block]
A summary of our restructuring activity for the first nine months of 2018 and 2017 is shown below:
 
Severance Charges
 
Implementation Costs
 
Asset Impairment Charges
 
Total
 
(in millions)
Accrual as of December 31, 2016
$
0.6

 
$
9.2

 
$

 
$
9.8

Charges
1.7

 
13.5

 

 
15.2

Cash utilization
(2.3
)
 
(17.8
)
 

 
(20.1
)
Accrual as of September 30, 2017
$

 
$
4.9

 
$

 
$
4.9

 
 
 
 
 
 
 
 
Accrual as of December 31, 2017
$
0.3

 
$

 
$

 
$
0.3

Charges
2.3

 
8.8

 
26.6

 
37.7

Cash utilization
(0.4
)
 
(6.6
)
 

 
(7.0
)
Non-cash utilization

 

 
(26.6
)
 
(26.6
)
Accrual as of September 30, 2018
$
2.2

 
$
2.2

 
$

 
$
4.4

Business Combination, Separately Recognized Transactions [Table Text Block]
In 2017, we completed the acquisitions of Metaldyne Performance Group, Inc. (MPG) and USM Mexico Manufacturing LLC (USM Mexico). During the nine months ended September 30, 2018, we incurred the following charges related to these acquisitions:
 
Acquisition-Related Costs
 
Integration Expenses
 
Total
 
(in millions)
Charges
$
1.2

 
$
27.9

 
$
29.1

 
 
 
 
 
 
Total restructuring and acquisition-related charges
$
66.8