XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Activities Announced June 2016 (Tables)
3 Months Ended
Sep. 30, 2016
Restructuring And Related Activities [Abstract]  
Restructuring Liability Activities

The restructuring liability activities during the quarter ended September 30, 2016 were as follows (in millions):

 

 

Employee Severance

 

Facility Consolidation

 

 

 

 

 

 

and Benefits

 

and Related Charges

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of June 30, 2016

 

$

6.7

 

$

-

 

$

6.7

 

Additional accruals

 

 

4.5

 

 

0.8

 

 

5.3

 

Cash payments

 

 

(8.1

)

 

-

 

 

(8.1

)

Non-cash settlements

 

 

-

 

 

(0.8

)

 

(0.8

)

Balance as of September 30, 2016

 

$

3.1

 

$

-

 

$

3.1