XML 13 R30.htm IDEA: XBRL DOCUMENT v3.19.3
SPECIAL CHARGES, NET (Tables)
 9 Months Ended
Sep. 28, 2019
Restructuring and Related Activities [Abstract]  
Special Charges
Special charges, net, for the three and nine months ended September 28, 2019 and September 29, 2018 are described in more detail below:
 
Three months ended
 
Nine months ended
 
September 28,
2019
 
September 29,
2018
 
September 28,
2019
 
September 29,
2018
HVAC reportable segment
$
0.1

 
$
0.2

 
$
0.8

 
$
0.2

Detection and Measurement reportable segment
—

 
—

 
—

 
—

Engineered Solutions reportable segment
0.3

 
—

 
0.7

 
—

All Other
1.4

 
0.8

 
1.7

 
4.0

Corporate
0.2

 
—

 
0.2

 
0.4

Total
$
2.0

 
$
1.0

 
$
3.4

 
$
4.6
Analysis of Restructuring Liabilities
The following is an analysis of our restructuring liabilities for the nine months ended September 28, 2019 and September 29, 2018:
 
Nine months ended
 
September 28,
2019
 
September 29,
2018
Balance at beginning of year
$
2.7

 
$
0.6

Special charges (1)
2.6

 
4.0

Utilization — cash
(3.2
)
 
(2.4
)
Balance at end of period
$
2.1

 
$
2.2


___________________________
(1) For the nine months ended September 28, 2019 and September 29, 2018, excludes $0.8 and $0.6, respectively, of non-cash charges that impacted “Special charges” but not the restructuring liabilities.