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Exit or Disposal Cost Obligations (Tables) | 12 Months Ended
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Dec. 31, 2020
Restructuring and Related Activities [Abstract] |
Exit or Disposal Cost Obligations | In connection with the closing of the ACP business, we incurred total charges of $36.7 million in 2020 as follows:
Cost Associated with Exit Activity |  | Total Costs Incurred |  | Statement of Operations Line Item
Inventory valuation adjustment |  | $ | 17.6 |  |  | Parts and service cost of sales
Contract termination charges |  | 3.2 |  |  | Other (income) expense, net (operating)
Other associated closing costs |  | 2.6 |  |  | Selling, general, and administrative expenses
Accelerated depreciation |  | 3.9 |  |  | Depreciation and amortization
Accelerated amortization |  | 3.2 |  |  | Selling, general, and administrative expenses
Asset impairment charges |  | 5.1 |  |  | Other (income) expense, net (operating)
Involuntary termination benefits |  | 1.1 |  |  | Selling, general, and administrative expenses
|  | $ | 36.7 |  |  |
Charges incurred are reflected as part of the “Corporate and other” category of our segment information
Rollforward of liability balances for exit or disposal cost obligations | The following is a rollforward of our liability balances for exit or disposal cost obligations associated with the closing of the ACP business, which are included in Other Current Liabilities in the Consolidated Balance Sheets:
|  | Contract Termination Charges |  | Other Associated Closing Costs |  | Involuntary Termination Benefits |  | Total
Balance at December 31, 2020 |  | $ | 0.2 |  |  | $ | 2.4 |  |  | $ | 0.8 |  |  | $ | 3.4 |
Costs incurred |  | — |  |  | — |  |  | — |  |  | — |
Costs paid or otherwise settled |  | (0.2) |  |  | (2.4) |  |  | (0.8) |  |  | (3.4) |
Balance at December 31, 2021 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
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- 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
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: 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(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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