XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Restructuring Activities | 3 Months Ended
--- | ---
Mar. 31, 2018
Restructuring and Related Activities [Abstract] |
Restructuring Activities | Restructuring Activities During the first three months of 2018, we implemented certain cost reduction or avoidance actions, primarily related to departmental restructuring, including headcount reductions resulting in associated severance costs. We currently do not expect any significant severance or restructuring charges during the remainder of 2018, although, we are closely monitoring our end markets and order rates and will continue to take appropriate and timely actions as necessary. During 2017, we implemented a number of cost reduction or avoidance actions, including headcount reductions and facility closures and relocations primarily relating to the consolidation of certain of our facilities in China, the Buffalo BioMedical respiratory consolidation, and relocation of the corporate headquarters. The Buffalo BioMedical respiratory facility consolidation into Ball Ground, Georgia, was completed during the first quarter of 2017, and the reduction in force was completed in the third quarter of 2017. The E&C Wuxi, China facility consolidation was completed during the second quarter of 2017, and the D&S China facility consolidation was substantially completed during the fourth quarter of 2017. Our corporate headquarters move from Garfield Heights, Ohio to Ball Ground, Georgia (which was officially effective October 26, 2017) was substantially completed during the third quarter of 2017, and our Garfield Heights lease commitment ended on December 31, 2017. The following table is a summary of the severance and other restructuring costs, which included employee-related costs, facility rent and exit costs, relocation, recruiting, travel and other, for the three months ended March 31, 2018 and 2017:
| Three Months Ended March 31,
| 2018 |  | 2017
Severance: |  |  |
Cost of sales | $ | 0.1 |  |  | $ | 0.6 |
Selling, general, and administrative expenses | 0.5 |  |  | 0.7 |
Total severance costs | 0.6 |  |  | 1.3 |
Other restructuring: |  |  |
Cost of sales | 0.2 |  |  | 1.8 |
Selling, general, and administrative expenses | 0.1 |  |  | 1.5 |
Total other restructuring costs | 0.3 |  |  | 3.3 |
Total restructuring costs | $ | 0.9 |  |  | $ | 4.6 |
The following tables summarize our restructuring activities for the three months ended March 31, 2018 and 2017:
| Three Months Ended March 31, 2018
| Energy & Chemicals |  | Distribution & Storage |  | BioMedical |  | Corporate |  | Total
Balance as of December 31, 2017 | $ | 0.2 |  |  | $ | 1.2 |  |  | $ | 0.3 |  |  | $ | 1.1 |  |  | $ | 2.8 |
Restructuring costs | 0.2 |  |  | 0.2 |  |  | — |  |  | 0.5 |  |  | 0.9 |
Cash payments | (0.2 | ) |  | (0.6 | ) |  | (0.1 | ) |  | (0.2 | ) |  | (1.1 | )
Change in estimates | — |  |  | (0.7 | ) |  | — |  |  | — |  |  | (0.7 | )
Balance as of March 31, 2018 | $ | 0.2 |  |  | $ | 0.1 |  |  | $ | 0.2 |  |  | $ | 1.4 |  |  | $ | 1.9 |
| Three Months Ended March 31, 2017
| Energy & Chemicals |  | Distribution & Storage |  | BioMedical |  | Corporate |  | Total
Balance as of December 31, 2016 | $ | 0.1 |  |  | $ | 2.9 |  |  | $ | 1.3 |  |  | $ | 3.0 |  |  | $ | 7.3 |
Restructuring costs | 0.4 |  |  | 0.1 |  |  | 2.6 |  |  | 1.5 |  |  | 4.6 |
Cash payments | (0.5 | ) |  | (0.7 | ) |  | (2.5 | ) |  | (1.6 | ) |  | (5.3 | )
Balance as of March 31, 2017 | $ | — |  |  | $ | 2.3 |  |  | $ | 1.4 |  |  | $ | 2.9 |  |  | $ | 6.6 |

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 for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration