| Table of Charges Taken Related to Restructuring Actions |
The following table displays charges taken related to restructuring
actions in fiscal 2013 and 2012 and a rollforward of the charges to
the accrued balances as of March 30, 2013.
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Restructuring Charges
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Abandonment of
Adiana Product
Line |
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Consolidation of
Diagnostics
Operations |
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Closure of
Indianapolis
Facility |
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Other
Operating
Cost
Reductions |
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Total |
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Fiscal 2012
charges:
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Non-cash impairment
charge
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$ |
16,316 |
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$ |
585 |
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$ |
— |
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$ |
— |
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$ |
16,901 |
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Purchase orders and other
contractual obligations
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3,099 |
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— |
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— |
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— |
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3,099 |
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Workforce
reductions
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128 |
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14,202 |
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879 |
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40 |
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15,249 |
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Facility closure
costs
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— |
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— |
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— |
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430 |
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430 |
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Other
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— |
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— |
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900 |
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— |
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900 |
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Total fiscal 2012
charges
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$ |
19,543 |
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$ |
14,787 |
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$ |
1,779 |
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$ |
470 |
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$ |
36,579 |
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Recorded to cost of product
sales
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$ |
19,064 |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
19,064 |
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Recorded to
restructuring
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$ |
479 |
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$ |
14,787 |
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$ |
1,779 |
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$ |
470 |
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$ |
17,515 |
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Fiscal 2013
charges:
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Workforce
reductions
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$ |
— |
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$ |
12,536 |
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$ |
3,027 |
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$ |
636 |
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$ |
16,199 |
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Facility closure
costs
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— |
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— |
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— |
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|
184 |
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184 |
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Other
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— |
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— |
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|
714 |
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— |
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714 |
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Total fiscal 2013
charges
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$ |
— |
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$ |
12,536 |
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$ |
3,741 |
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$ |
820 |
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$ |
17,097 |
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Rollforward
of Accrued Restructuring
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Total fiscal 2012
charges
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$ |
19,543 |
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$ |
14,787 |
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$ |
1,779 |
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$ |
470 |
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$ |
36,579 |
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Non-cash impairment
charges
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(16,316 |
) |
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(585 |
) |
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— |
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— |
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(16,901 |
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Stock
compensation
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— |
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(3,500 |
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— |
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— |
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(3,500 |
) |
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Severance
payments
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(128 |
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(2,423 |
) |
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— |
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(78 |
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(2,629 |
) |
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Payments related to
purchase orders and other contractual obligations
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(2,572 |
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— |
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— |
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— |
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(2,572 |
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Other payments
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— |
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— |
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— |
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(430 |
) |
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(430 |
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Acquired
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— |
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83 |
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— |
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— |
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83 |
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Foreign exchange and other
adjustments
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— |
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22 |
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— |
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91 |
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113 |
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Balance at
September 29, 2012
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$ |
527 |
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$ |
8,384 |
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$ |
1,779 |
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$ |
53 |
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$ |
10,743 |
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Fiscal 2013
charges
|
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$ |
— |
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$ |
12,536 |
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$ |
3,741 |
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$ |
820 |
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$ |
17,097 |
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Stock
compensation
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— |
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(6,079 |
) |
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— |
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— |
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(6,079 |
) |
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Non-cash impairment
charges
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— |
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— |
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— |
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(47 |
) |
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(47 |
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Severance
payments
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— |
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(11,370 |
) |
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(70 |
) |
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(53 |
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(11,493 |
) |
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Payments related to
purchase orders and other contractual obligations
|
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|
(527 |
) |
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— |
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(273 |
) |
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(28 |
) |
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(828 |
) |
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Foreign exchange and other
adjustments
|
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|
— |
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(3 |
) |
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— |
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(19 |
) |
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(22 |
) |
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Balance at March 30,
2013
|
|
$ |
— |
|
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$ |
3,468 |
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$ |
5,177 |
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$ |
726 |
|
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$ |
9,371 |
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