XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Restructuring and Other Charges (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Pre-tax Restructuring and Other Charges | Pre-tax restructuring and other charges for the three months ended March 31, 2018 and 2017 are shown below.
(In millions) |  | Three Months Ended March 31, 2018 |
|  | Restructuring Charges |  |  | Other Charges (a) |  |  | Total Charges |
Cabinets |  | $ | 0.3 |  |  | $ | (0.2 | ) |  | $ | 0.1 |
Plumbing |  |  | (0.2 | ) |  |  | — |  |  |  | (0.2 | )
Security |  |  | — |  |  |  | 0.1 |  |  |  | 0.1 |
Doors |  |  | 0.7 |  |  |  | — |  |  |  | 0.7 |
Total |  | $ | 0.8 |  |  | $ | (0.1 | ) |  | $ | 0.7 |
Restructuring and other charges in the first quarter of 2018 largely related to severance costs within our Doors and Cabinets segments.
(In millions) |  | Three Months Ended March 31, 2017 |
|  | Restructuring Charges |  |  | Other Charges (a) |  |  | Total Charges |
Plumbing |  | $ | 1.4 |  |  | $ | — |  |  | $ | 1.4 |
Doors |  |  | (0.2 | ) |  |  | — |  |  |  | (0.2 | )
Security |  |  | 1.0 |  |  |  | 0.7 |  |  |  | 1.7 |
Total |  | $ | 2.2 |  |  | $ | 0.7 |  |  | $ | 2.9 |
| (a) | “Other Charges” represent charges directly related to restructuring initiatives that cannot be reported as restructuring under GAAP. Such costs may include losses on disposal of inventories, trade receivables allowances from exiting product lines, accelerated depreciation resulting from the closure of facilities and gains or losses on the sale of previously closed facilities.
Reconciliation of Restructuring Liability | Reconciliation of Restructuring Liability
(In millions) |  | Balance at 12/31/17 |  |  | 2018 Provision |  |  | Cash Expenditures (a) |  |  | Non-Cash Write-offs (b) |  |  | Balance at 3/31/18 |
Workforce reduction costs |  | $ | 5.0 |  |  | $ | 0.8 |  |  | $ | (2.0 | ) |  | $ | — |  |  | $ | 3.8 |
Other |  |  | 0.8 |  |  |  | — |  |  |  | — |  |  |  | (0.3 | ) |  |  | 0.5 |
|  | $ | 5.8 |  |  | $ | 0.8 |  |  | $ | (2.0 | ) |  | $ | (0.3 | ) |  | $ | 4.3 |
| (a) | Cash expenditures primarily related to severance charges.
| (b) | Non-cash write-offs include long-lived asset impairment charges attributable to restructuring actions.
(In millions) |  | Balance at 12/31/16 |  |  | 2017 Provision |  |  | Cash Expenditures (a) |  |  | Non-Cash Write-offs (b) |  |  | Balance at 3/31/17 |
Workforce reduction costs |  | $ | 2.4 |  |  | $ | 1.9 |  |  | $ | (1.0 | ) |  | $ | — |  |  | $ | 3.3 |
Other |  |  | 0.6 |  |  |  | 0.3 |  |  |  | (0.6 | ) |  |  | — |  |  |  | 0.3 |
|  | $ | 3.0 |  |  | $ | 2.2 |  |  | $ | (1.6 | ) |  | $ | — |  |  | $ | 3.6 |
| (a) | Cash expenditures primarily related to severance charges.
| (b) | Non-cash write-offs include long-lived asset impairment charges attributable to restructuring actions.

X
- 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://www.xbrl.org/2003/role/presentationRef -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 2: http://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration