XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Restructuring Charges | 6 Months Ended
--- | ---
Jun. 30, 2018
Restructuring and Related Activities [Abstract] |
Restructuring Charges | Restructuring Charges During the three and six months ended June 30, 2018, we recorded restructuring charges, net of adjustments, of $2.3 million and $7.6 million, respectively. Americas segment restructuring charges of $0.6 million during the six months ended June 30, 2018, were related to severance costs for staff reductions in our Latin America Region. International segment restructuring charges of $3.5 million during the six months ended June 30, 2018, were primarily related to severance costs for staff reductions associated with our ongoing initiatives to drive profitable growth in Europe. Corporate segment restructuring charges of $3.5 million during the six months ended June 30, 2018, related primarily to our ongoing review of the Company's legal structure to evaluate potential realignments to better facilitate the execution of our corporate strategy. During the three and six months ended June 30, 2017, we recorded restructuring charges, net of adjustments, of $1.0 million and $13.7 million, respectively. Americas segment restructuring charges of $12.4 million during the six months ended June 30, 2017, related primarily to a non-cash special termination benefit expense of $11.4 million for a voluntary retirement incentive package ("VRIP") as well as severance from staff reductions in Brazil. All benefits for the VRIP were paid from our over funded North America pension plan. International segment restructuring charges of $1.6 million during the six months ended June 30, 2017, were related to severance costs for staff reductions in Europe, Australia and Africa. Activity and reserve balances for restructuring charges by segment were as follows:
(In millions) | Americas |  | International |  | Corporate |  | Total
Reserve balances at December 31, 2016 | $ | 0.9 |  |  | $ | 2.8 |  |  | $ | 0.3 |  |  | $ | 4.0 |
Restructuring charges | 13.0 |  |  | 4.9 |  |  | — |  |  | 17.9 |
Currency translation and other adjustments | (0.2 | ) |  | (0.1 | ) |  | — |  |  | (0.3 | )
Cash payments / utilization | (13.2 | ) |  | (4.0 | ) |  | (0.3 | ) |  | (17.5 | )
Reserve balances at December 31, 2017 | $ | 0.5 |  |  | $ | 3.6 |  |  | $ | — |  |  | $ | 4.1 |
Restructuring charges | 0.6 |  |  | 3.5 |  |  | 3.5 |  |  | 7.6 |
Currency translation and other adjustments | (0.2 | ) |  | (0.3 | ) |  | — |  |  | (0.5 | )
Cash payments | (0.6 | ) |  | (2.0 | ) |  | (3.5 | ) |  | (6.1 | )
Reserve balances at June 30, 2018 | $ | 0.3 |  |  | $ | 4.8 |  |  | $ | — |  |  | $ | 5.1 |

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