The following table summarizes details of the Company’s restructuring liabilities:
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Description |
Workforce Reduction |
Facility- Reduction Related, Including Lease Termination Obligations |
Total | |||||||||
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Balance of provision as of December 31, 2013 |
$ | 1.7 | $ | 5.4 | $ | 7.1 | ||||||
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Year ended December 31, 2014: |
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Restructuring liabilities acquired relating to the acquisition of Aastra |
2.0 | 0.3 | 2.3 | |||||||||
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Charges |
37.0 | 5.4 | 42.4 | |||||||||
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Cash payments |
(25.2 | ) | (3.5 | ) | (28.7 | ) | ||||||
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Balance of provision as of December 31, 2014 |
$ | 15.5 | $ | 7.6 | $ | 23.1 | ||||||
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Year ended December 31, 2015: |
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Charges |
16.4 | 1.7 | 18.1 | |||||||||
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Cash payments |
(18.2 | ) | (3.7 | ) | (21.9 | ) | ||||||
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Balance of provision as of December 31, 2015 |
$ | 13.7 | $ | 5.6 | $ | 19.3 | ||||||
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Charges |
20.2 | 1.6 | 21.8 | |||||||||
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Cash payments |
(25.2 | ) | (2.7 | ) | (27.9 | ) | ||||||
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Balance of provision as of December 31, 2016 |
$ | 8.7 | $ | 4.5 | $ | 13.2 | ||||||
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