XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.20.2

Restructuring | 9 Months Ended
--- | ---
Sep. 27, 2020
Restructuring and Related Activities [Abstract] |
Restructuring | Restructuring In the first quarter of 2020, the Company took restructuring actions to align costs with expected revenues, position the organization to adopt a new operating model later in 2020 and to align the U.S. branch network facilities footprint with a more technology-enabled service delivery methodology. Restructuring costs incurred in 2020 totaled $8.4 million and are recorded entirely in SG&A expenses in the consolidated statements of earnings, as detailed below (in millions of dollars).
| Lease Termination Costs |  | Severance Costs |  | Total
Professional & Industrial | $ | 3.5 |  |  | $ | 0.8 |  |  | $ | 4.3 |
Science, Engineering & Technology | 0.5 |  |  | — |  |  | 0.5 |
Education | 0.1 |  |  | 0.7 |  |  | 0.8 |
International | 0.7 |  |  | 0.4 |  |  | 1.1 |
Corporate | — |  |  | 1.7 |  |  | 1.7 |
Total | $ | 4.8 |  |  | $ | 3.6 |  |  | $ | 8.4 |
A summary of the global restructuring balance sheet accrual, included in accrued payroll and related taxes and accounts payable and accrued liabilities in the consolidated balance sheet, is detailed below (in millions of dollars).
Balance as of year-end 2019 | $ | 0.3 |
Additions charged to Professional & Industrial | 4.4 |
Additions charged to Science, Engineering & Technology | 0.5 |
Additions charged to Education | 0.9 |
Additions charged to International | 1.1 |
Additions charged to Corporate | 1.8 |
Reductions for lease termination costs related to fixed assets | (0.6) |
Reductions for cash payments related to all restructuring activities | (4.5) |
Balance as of first quarter-end 2020 | 3.9 |
Reductions for cash payments related to all restructuring activities | (2.1) |
Accrual adjustments | (0.2) |
Balance as of second quarter-end 2020 | 1.6 |
Reductions for cash payments related to all restructuring activities | (0.8) |
Accrual adjustments | (0.1) |
Balance as of third quarter-end 2020 | $ | 0.7 |
The remaining balance of $0.7 million as of third quarter-end 2020 primarily represents severance costs, and the majority is expected to be paid by the end of 2020. No material adjustments are expected to be recorded.

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://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