DFIN 2017 Annual Report

Notes to the Consolidated and Combined Financial Statements (in millions, except per share data, unless otherwise indicated) Restructuring Reserve The restructuring reserve as of December 31, 2017 and 2016, and changes during the year ended December 31, 2017, were as follows: December 31, 2016 Restructuring Charges Reversals Foreign Exchange and Other Cash Paid December 31, 2017 Employee terminations . . . . . . . . . . . . . . . . . . . . . . . $1.6 $ 6.5 $(0.1) $— $(6.7) $1.3 Lease terminations and other . . . . . . . . . . . . . . . . . . . 3.8 3.7 (3.4) 0.3 (2.3) 2.1 Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $5.4 $10.2 $(3.5) $ 0.3 $(9.0) $3.4 The current portion of restructuring reserves of $2.7 million at December 31, 2017 was included in accrued liabilities, while the long-term portion of $0.7 million, primarily related to lease termination costs, was included in other noncurrent liabilities at December 31, 2017. The Company anticipates that payments associated with the employee terminations reflected in the above table will be substantially completed by June 30, 2018. The restructuring liabilities classified as “lease terminations and other” consisted of lease terminations, other facility closing costs and contract termination costs. Payments on certain of the lease obligations are scheduled to continue until 2021. Market conditions and the Company’s ability to sublease these properties could affect the ultimate charges related to the lease obligations. Any potential recoveries or additional charges could affect amounts reported in the Company’s financial statements. “Reversals” primarily relate to the reversal of previously recognized lease termination costs associated with a facility that the Company began using during the third quarter of 2017. The restructuring reserve as of December 31, 2016 and 2015, and changes during the year ended December 31, 2016, were as follows: December 31, 2015 Restructuring Charges Foreign Exchange and Other Cash Paid December 31, 2016 Employee terminations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $0.9 $3.7 $(0.1) $(2.9) $1.6 Lease terminations and other . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.9 1.5 — (2.6) 3.8 Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $5.8 $5.2 $(0.1) $(5.5) $5.4 The current portion of restructuring reserves of $3.7 million at December 31, 2016 was included in accrued liabilities, while the long-term portion of $1.7 million, primarily related to lease termination costs, was included in other noncurrent liabilities at December 31, 2016. Note 4. Goodwill and Other Intangible Assets The changes in the carrying amount of goodwill by segment for the years ended December 31, 2017 and 2016 were as follows: U.S. International Total Net book value as of January 1, 2016 . . . . . . . . . . . . . . . . . . . . . . . . . . $429.2 $17.6 $446.8 Foreign exchange and other adjustments . . . . . . . . . . . . . . . . . . . . . . . . . — (0.4) (0.4) Net book value as of December 31, 2016 . . . . . . . . . . . . . . . . . . . . . . . . 429.2 17.2 446.4 Foreign exchange and other adjustments . . . . . . . . . . . . . . . . . . . . . . . . . — 1.0 1.0 Net book value as of December 31, 2017 . . . . . . . . . . . . . . . . . . . . . . . . $429.2 $18.2 $447.4 F-13