XML 27 R34.htm IDEA: XBRL DOCUMENT v3.19.3

Exit and Disposal Activities (Tables)

9 Months Ended

Sep. 30, 2019

Restructuring and Related Activities [Abstract]

Summary of Exit and Disposal Activities

The Company's exit and disposal costs by activity follows:

(in millions)						Three Months Ended September 30,																		Nine Months Ended September 30,
									2019						2018						2019						2018
Employee severance and benefit arrangements						$	0.5					$	0.5					$	6.6					$	2.2
Lease termination cost						0.5						—						1.4						—
Relocation costs						0.1						0.3						0.2						0.7
Accelerated depreciation						0.1						0.4						0.1						1.5
Other restructuring costs						0.6						2.9						1.8						7.4
Total exit and disposal costs						$	1.8					$	4.1					$	10.1					$	11.8

The Company's exit and disposal costs by segment follows:

(in millions)						Three Months Ended September 30,																		Nine Months Ended September 30,
									2019						2018						2019						2018
Carlisle Interconnect Technologies						$	1.3					$	0.6					$	6.1					$	2.5
Carlisle Fluid Technologies						—						0.3						2.1						0.8
Carlisle Brake & Friction						0.5						3.2						1.7						8.5
Carlisle Construction Materials						—						—						0.2						—
Total exit and disposal costs						$	1.8					$	4.1					$	10.1					$	11.8

The Company's exit and disposal costs by financial statement line item follows:

(in millions)						Three Months Ended September 30,																		Nine Months Ended September 30,
									2019						2018						2019						2018
Cost of goods sold						$	1.2					$	4.0					$	5.7					$	10.0
Selling and administrative expenses						0.6						—						4.1						1.3
Other operating expense, net						—						—						0.2						0.4
Research and development expenses						—						0.1						0.1						0.1
Total exit and disposal costs						$	1.8					$	4.1					$	10.1					$	11.8

The Company's change in exit and disposal activities liability follows:

(in millions)																														Total
Balance as of December 31, 2018																														$	1.2
Charges																														10.1
Cash payments																														(5.9)
Balance as of September 30, 2019																														$	5.4

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-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=115931487&loc=d3e140864-122747

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration