Rendering
| Component: (Network and Table) |
|---|
| Network | 1055 - Disclosure - SPECIAL CHARGES AND RESTRUCTURING COSTS (Tables) (http://www.mitel.com/taxonomy/role/NotesToFinancialStatementsRestructuringAndRelatedActivitiesDisclosureTextBlockTables) |
| Table | Statement [Table] |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001170534 (http://www.sec.gov/CIK) |
| Legal Entity [Axis] | Entity [Domain] |
| Statement [Line Items] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Summary of Change in Provision for Special Charges and Restructuring Costs |
The following table summarizes details of the Company’s
restructuring liabilities:
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Description
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Workforce
Reduction |
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Facility-
Reduction
Related, Including
Lease
Termination
Obligations |
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Total |
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Balance of provision as of December 31, 2013
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$ |
1.7 |
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$ |
5.4 |
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$ |
7.1 |
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Year ended December 31, 2014:
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Restructuring liabilities acquired relating to the acquisition of
Aastra
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2.0 |
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0.3 |
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2.3 |
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Charges
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37.0 |
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5.4 |
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42.4 |
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Cash payments
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(25.2 |
) |
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(3.5 |
) |
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(28.7 |
) |
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Balance of provision as of December 31, 2014
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$ |
15.5 |
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$ |
7.6 |
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$ |
23.1 |
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Year ended December 31, 2015:
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Charges
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16.4 |
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1.7 |
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18.1 |
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Cash payments
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(18.2 |
) |
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(3.7 |
) |
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(21.9 |
) |
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Balance of provision as of December 31, 2015
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$ |
13.7 |
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$ |
5.6 |
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$ |
19.3 |
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Charges
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20.2 |
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1.6 |
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21.8 |
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Cash payments
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(25.2 |
) |
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(2.7 |
) |
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(27.9 |
) |
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Balance of provision as of December 31, 2016
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$ |
8.7 |
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$ |
4.5 |
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$ |
13.2 |
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