XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.19.2

13. Restructuring Costs (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2019
Restructuring Costs [Abstract] |
Restructuring and Related Activities Disclosure [Text Block] | RESTRUCTURING COSTS Restructuring Costs for European Reorganization In May, 2016, we announced that we would take certain actions in our Europe geographic region designed to better align expenses to our revenue and gross margin profile and position us for improved operating performance. These actions, aligned with the creation and evolution of our organization structure and coordinated with the implementation of our global single instance enterprise resource planning ("ERP") platform, are expected to be incurred through 2019. We recorded less than $0.1 million and $(0.1) million of adjustments in restructuring charges related to severance and other employee benefits for the three and six months ended June 30, 2019, respectively. The amounts recorded were reflected in Cost of goods sold of $(0.1) million in the Condensed Consolidated Statements of Income for the six months ended June 30, 2019. From May 2016 to June 30, 2019, total expenses were $12.7 million. The liability of $0.7 million as of June 30, 2019 was recorded in Accrued payroll and employee benefits in the Condensed Consolidated Balance Sheets. Restructuring Costs for Termination of a Diagnostics Research and Development Project and Facility Closures In December 2017, we announced the termination of a diagnostics research and development project in Europe. We recorded less than $0.1 million and less than $(0.1) million of adjustments in restructuring charges related to severance and employee benefits for the three and six months ended June 30, 2019, respectively. From December 2017 to June 30, 2019, total expenses were $21.4 million. In June 2018, we announced the closure of a small manufacturing operation in Munich, Germany. We recorded $(0.2) million and $(0.3) million of adjustments in restructuring charges related to severance and employee benefits for the three and six months ended June 30, 2019, respectively. From June 2018 to June 30, 2019, total expenses were $1.4 million. In December 2018, we announced the closure of a small manufacturing facility outside Paris, France. We recorded less than $0.1 million and less than $(0.1) million of adjustments in restructuring charges related to severance and employee benefits for the three and six months ended June 30, 2019, respectively. From December 2018 to June 30, 2019, total expenses were $4.1 million. Restructuring charges for the termination of a diagnostics research and development project and the facility closures are all included in our Clinical Diagnostics segment's results of operations. The amounts recorded were reflected in Cost of goods sold of less than $(0.1) million and $(0.2) million, and in Research and development expense of $(0.1) million and $(0.1) million in the Condensed Consolidated Statements of Income for the three and six months ended June 30, 2019, respectively. The liability of $5.8 million as of June 30, 2019 consisted of $3.0 million recorded in Accrued payroll and employee benefits, $0.2 million recorded in Other current liabilities, and $2.6 million recorded in Other long-term liabilities in the Condensed Consolidated Balance Sheets. The following table summarizes the activity for the termination of the diagnostics research and development project and the facility closures restructuring reserves for severance and exit costs (in millions):
Balances as of December 31, 2018: |  | $ | 11.5 |
Adjustment to expense |  | (0.3 | )
Cash payments |  | (5.3 | )
Foreign currency translation gains |  | (0.1 | )
Balances as of June 30, 2019: |  | $ | 5.8 |

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://fasb.org/us-gaap/role/ref/legacyRef -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

X
- References No definition available. + Details
Name: | us-gaap_RestructuringCostsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration