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Restructuring Charges (Tables) | 9 Months Ended
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Sep. 30, 2017
Restructuring Charges [Abstract] |
Information regarding restructuring charges | Information regarding the restructuring charges for all ongoing activities is presented in the following table (in millions):
| Charges Incurred in 2017 |  | Charges Incurred to Date |  | Total Charges Expected to be Incurred
Severance and related expense | $ | 1.3 |  |  | $ | 10.6 |  |  | $ | 11.0 |
Asset write-offs and accelerated depreciation | 0.7 |  |  | 3.1 |  |  | 3.1 |
Lease termination | — |  |  | 0.2 |  |  | 0.2 |
Other | 0.1 |  |  | 3.8 |  |  | 4.1 |
Total restructuring charges | $ | 2.1 |  |  | $ | 17.7 |  |  | $ | 18.4 |
Information regarding restructuring charges by segment | While restructuring charges are excluded from our calculation of segment profit (loss), the table below presents the restructuring charges associated with each segment (in millions):
| Charges Incurred in 2017 |  | Charges Incurred to Date |  | Total Charges Expected to be Incurred
Residential Heating & Cooling | $ | 0.5 |  |  | $ | 1.4 |  |  | $ | 1.6 |
Commercial Heating & Cooling | 0.7 |  |  | 1.8 |  |  | 1.9 |
Refrigeration | 0.4 |  |  | 12.3 |  |  | 12.3 |
Corporate & Other | 0.5 |  |  | 2.2 |  |  | 2.6 |
Total restructuring charges | $ | 2.1 |  |  | $ | 17.7 |  |  | $ | 18.4 |
The following table describes each segment:
Segment |  | Product or Services |  | Markets Served |  | Geographic Areas
Residential Heating & Cooling |  | Furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, replacement parts |  | Residential Replacement; Residential New Construction |  | United States Canada
Commercial Heating & Cooling |  | Unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment |  | Light Commercial |  | United States Canada Europe Central America
Refrigeration |  | Condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, process chillers, controls, compressorized racks, supermarket display cases and systems |  | Light Commercial; Food Preservation; Non-Food/Industrial |  | United States Canada Europe Asia Pacific South America Central America
Details activity within the restructuring reserves | The table below details the activity in 2017 within the restructuring accruals (in millions):
| Balance as of December 31, 2016 |  | Included in Earnings |  | Cash Utilization |  | Non-Cash Utilization and Other |  | Balance as of September 30, 2017
Severance and related expense | $ | — |  |  | $ | 1.3 |  |  | $ | (0.9 | ) |  | $ | — |  |  | $ | 0.4 |
Asset write-offs and accelerated depreciation | — |  |  | 0.7 |  |  | (0.1 | ) |  | (0.6 | ) |  | — |
Lease termination | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other | — |  |  | 0.1 |  |  | (0.1 | ) |  | — |  |  | — |
Total restructuring accruals | $ | — |  |  | $ | 2.1 |  |  | $ | (1.1 | ) |  | $ | (0.6 | ) |  | $ | 0.4 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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