XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.21.2

SPECIAL CHARGES, NET | 9 Months Ended
--- | ---
Oct. 02, 2021
Restructuring and Related Activities [Abstract] |
SPECIAL CHARGES, NET | SPECIAL CHARGES, NET Special charges, net, for the three and nine months ended October 2, 2021 and September 26, 2020 are described in more detail below:
| Three months ended |  | Nine months ended |  |
| October 2, 2021 |  | September 26, 2020 |  | October 2, 2021 |  | September 26, 2020 |  |  |  |
HVAC reportable segment | $ | — |  |  | $ | — |  |  | $ | 0.2 |  |  | $ | 0.5 |  |  |  |  |
Detection and Measurement reportable segment | — |  |  | — |  |  | 0.6 |  |  | 0.1 |  |  |  |  |
Other | 0.5 |  |  | — |  |  | 1.1 |  |  | 0.2 |  |  |  |  |
Corporate | — |  |  | 0.3 |  |  | — |  |  | 0.8 |  |  |  |  |
Total | $ | 0.5 |  |  | $ | 0.3 |  |  | $ | 1.9 |  |  | $ | 1.6 |  |  |  |  |
HVAC — Charges for the nine months ended October 2, 2021 related to severance costs associated with a restructuring action at one of the segment's heating businesses. Charges for the nine months ended September 26, 2020 related primarily to severance costs associated with restructuring actions at one of the segment's heating businesses and its Cooling Americas business. Detection and Measurement — Charges for the nine months ended October 2, 2021 related to severance costs for restructuring actions at the segment's location and inspection businesses. Charges for the nine months ended September 26, 2020 related to severance costs for a restructuring action at the segment's bus fare collection systems business. Other — Charges for the three and nine months ended October 2, 2021 included an asset impairment charge and severance costs incurred in connection with the wind-down activities at DBT. Charges for the nine months ended September 26, 2020 included severance costs at DBT. Corporate — Charges for the three and nine months ended September 26, 2020 related to asset impairment and other charges associated with the move to a new corporate headquarters. No significant future charges are expected to be incurred under actions approved as of October 2, 2021. The following is an analysis of our restructuring liabilities for the nine months ended October 2, 2021 and September 26, 2020:
| Nine months ended
| October 2, 2021 |  | September 26, 2020
Balance at beginning of year | $ | 1.5 |  |  | $ | 1.7 |
Special charges (1) | 1.4 |  |  | 1.2 |
Utilization — cash | (2.4) |  |  | (2.3) |
Currency translation adjustment and other | — |  |  | (0.2) |
Balance at end of period | $ | 0.5 |  |  | $ | 0.4 |
___________________________ (1) For the nine months ended October 2, 2021 and September 26, 2020, excludes $0.5 and $0.4, respectively, of non-cash charges that impacted “Special charges” but not the restructuring liabilities.

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 The entire 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 No definition available. + Details
Name: | us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration