Rendering
Component: (Network and Table) |
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Network | 2304301 - Disclosure - Restructuring (Tables) (http://www.lear.com/role/RestructuringTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000842162 (http://www.sec.gov/CIK) |
Restructuring and Related Activities [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Restructuring and Related Activities [Abstract] | |
Summary of Restructuring Activity | A summary of 2016 activity is shown below (in millions): | | | | | | | | | | | | | | | | | | | | | | Accrual as of | | 2016 | | Utilization | | Accrual as of | | January 1, 2016 | | Charges | | Cash | | Non-cash | | December 31, 2016 | Employee termination benefits | $ | 66.5 |
| | $ | 54.1 |
| | $ | (51.2 | ) | | $ | — |
| | $ | 69.4 |
| Asset impairments | — |
| | 4.7 |
| | — |
| | (4.7 | ) | | — |
| Contract termination costs | 5.3 |
| | 0.1 |
| | (0.8 | ) | | — |
| | 4.6 |
| Other related costs | — |
| | 4.7 |
| | (4.7 | ) | | — |
| | — |
| Total | $ | 71.8 |
| | $ | 63.6 |
| | $ | (56.7 | ) | | $ | (4.7 | ) | | $ | 74.0 |
|
A summary of 2015 activity, excluding the pension benefit plan curtailment loss of $7.7 million, is shown below (in millions): | | | | | | | | | | | | | | | | | | | | | | Accrual as of | | 2015 | | Utilization | | Accrual as of | | January 1, 2015 | | Charges | | Cash | | Non-cash | | December 31, 2015 | Employee termination benefits | $ | 45.1 |
| | $ | 70.0 |
| | $ | (48.6 | ) | | $ | — |
| | $ | 66.5 |
| Asset impairments | — |
| | 3.9 |
| | — |
| | (3.9 | ) | | — |
| Contract termination costs | 5.1 |
| | 1.7 |
| | (1.5 | ) | | — |
| | 5.3 |
| Other related costs | — |
| | 5.5 |
| | (3.5 | ) | | (2.0 | ) | | — |
| Total | $ | 50.2 |
| | $ | 81.1 |
| | $ | (53.6 | ) | | $ | (5.9 | ) | | $ | 71.8 |
|
A summary of 2014 activity is shown below (in millions): | | | | | | | | | | | | | | | | | | | | | | Accrual as of | | 2014 | | Utilization | | Accrual as of | | January 1, 2014 | | Charges | | Cash | | Non-cash | | December 31, 2014 | Employee termination benefits | $ | 38.7 |
| | $ | 88.6 |
| | $ | (82.2 | ) | | $ | — |
| | $ | 45.1 |
| Asset impairments | — |
| | 0.5 |
| | — |
| | (0.5 | ) | | — |
| Contract termination costs | 5.6 |
| | 0.5 |
| | (1.0 | ) | | — |
| | 5.1 |
| Other related costs | — |
| | 17.4 |
| | (17.4 | ) | | — |
| | — |
| Total | $ | 44.3 |
| | $ | 107.0 |
| | $ | (100.6 | ) | | $ | (0.5 | ) | | $ | 50.2 |
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