XML 36 R17.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Restructuring and Other Charges | 6 Months Ended
--- | ---
Apr. 03, 2015
Restructuring and Related Activities [Abstract] |
RESTRUCTURING AND OTHER CHARGES | RESTRUCTURING AND OTHER CHARGES The Company incurred severance-related charges associated with a restructuring program initiated during the three and six months ended April 3, 2015. This restructuring plan is anticipated to be completed within a year of the start of the program and the Company does not anticipate any future material charges under this plan. The severance charges have been included under the “Other restructuring” line item in the summary table below. The following tables present a summary of the Company’s restructuring activity (in millions):
Three months ended April 3, 2015 |  | Balance at January 2, 2015 |  | Current Charges |  | Cash Payments |  | Other |  | Balance at April 3, 2015
FY13 restructuring programs |  |  |  |  |  |  |  |  |  |
Employee severance costs |  | $ | 0.3 |  |  | $ | — |  |  | $ | (0.1 | ) |  | $ | — |  |  | 0.2 |
Other restructuring |  |  |  |  |  |  |  |  |  |
Employee severance costs |  | 1.1 |  |  | 1.1 |  |  | (1.1 | ) |  | — |  |  | 1.1 |
Lease and other contractual obligations |  | 0.2 |  |  | — |  |  | (0.1 | ) |  | — |  |  | 0.1 |
Total |  | $ | 1.6 |  |  | $ | 1.1 |  |  | $ | (1.3 | ) |  | $ | — |  |  | $ | 1.4 |
Six months ended April 3, 2015 |  | Balance at October 3, 2014 |  | Current Charges |  | Cash Payments |  | Other |  | Balance at April 3, 2015
FY13 restructuring programs |  |  |  |  |  |  |  |  |  |
Employee severance costs |  | $ | 0.3 |  |  | $ | — |  |  | $ | (0.1 | ) |  | $ | — |  |  | 0.2 |
Other restructuring |  |  |  |  |  |  |  |  |  |
Employee severance costs |  | — |  |  | 2.4 |  |  | (1.3 | ) |  | — |  |  | 1.1 |
Lease and other contractual obligations |  | 0.2 |  |  | — |  |  | (0.1 | ) |  | — |  |  | 0.1 |
Total |  | $ | 0.5 |  |  | $ | 2.4 |  |  | $ | (1.5 | ) |  | $ | — |  |  | $ | 1.4 |

X
- Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration