XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
SPECIAL CHARGES, NET (Tables)
 9 Months Ended
Sep. 29, 2018
Restructuring and Related Activities [Abstract]  
Schedule of special charges, net
Special charges, net, for the three and nine months ended September 29, 2018 and September 30, 2017 are described in more detail below:
 
Three months ended
 
Nine months ended
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
HVAC segment
$
0.2

 
$
—

 
$
0.2

 
$
0.4

Detection and Measurement segment
—

 
—

 
—

 
0.3

Engineered Solutions segment
0.8

 
1.0

 
4.0

 
1.2

Corporate
—

 
—

 
0.4

 
0.1

Total
$
1.0

 
$
1.0

 
$
4.6

 
$
2.0
Schedule of the analysis of the entity's restructuring liabilities
The following is an analysis of our restructuring liabilities for the nine months ended September 29, 2018 and September 30, 2017:
 
Nine months ended
 
September 29,
2018
 
September 30,
2017
Balance at beginning of year
$
0.6

 
$
0.9

Special charges (1)
4.0

 
2.0

Utilization — cash
(2.4
)
 
(1.4
)
Balance at end of period
$
2.2

 
$
1.5

____________________
(1) 
For the nine months ended September 29, 2018, excludes $0.6 of non-cash charges that impacted “Special charges” but not the restructuring liabilities.