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Plans of Restructuring | 12 Months Ended
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Dec. 30, 2017
Restructuring and Related Activities [Abstract] |
Plans of Restructuring | Note 10 – Plans of Restructuring On November 6, 2014, we announced a corporate initiative to rationalize our operations and provide expense efficiencies, which was expected to be completed by the end of fiscal 2015. This initiative originally planned for the elimination of approximately 2% to 3% of our workforce and the closing of certain facilities. We subsequently announced our plan to extend these restructuring activities through the end of 2016 to further implement cost-savings initiatives, which ultimately resulted in the elimination of approximately 900 positions, representing slightly more than 4% of our workforce. The total costs associated with the actions for this restructuring included $34.9 million pre-tax, which was recorded in fiscal 2015, and $45.9 million pre-tax, which was recorded in fiscal 2016. The costs associated with this restructuring are included in a separate line item, “Restructuring costs” within our consolidated statements of income. As of December 31, 2016 our res tructuring activities are complete and we did not incur any additional restructuring charges in fiscal 2017. The following table shows the amounts expensed and paid for restructuring costs that were incurred during our 2017, 2016 and 2015 fiscal years and the remaining accrued balance of restructuring costs as of December 30, 2017, which is included in Accrued expenses: Other and Other liabilities within our consolidated balance sheet:
|  |  |  |  | Facility |  |  |  |
|  |  | Severance |  | Closing |  |  |  |
|  |  | Costs |  | Costs |  | Other |  | Total
Balance, December 27, 2014 |  | $ | 120 |  | $ | 301 |  | $ | - |  | $ | 421
Provision |  |  | 26,742 |  |  | 5,706 |  |  | 2,483 |  |  | 34,931
Payments and other adjustments |  |  | (17,759) |  |  | (3,856) |  |  | (1,672) |  |  | (23,287)
Balance, December 26, 2015 |  | $ | 9,103 |  | $ | 2,151 |  | $ | 811 |  | $ | 12,065
Provision |  |  | 40,728 |  |  | 3,587 |  |  | 1,576 |  |  | 45,891
Payments and other adjustments |  |  | (27,477) |  |  | (3,284) |  |  | (1,492) |  |  | (32,253)
Balance, December 31, 2016 |  | $ | 22,354 |  | $ | 2,454 |  | $ | 895 |  | $ | 25,703
Provision |  |  | - |  |  | - |  |  | - |  |  | -
Payments and other adjustments |  |  | (19,136) |  |  | (1,139) |  |  | (871) |  |  | (21,146)
Balance, December 30, 2017 |  | $ | 3,218 |  | $ | 1,315 |  | $ | 24 |  | $ | 4,557
The following table shows, by reportable segment, the amounts expensed and paid for restructuring costs that were incurred during our 2017, 2016 and 2015 fiscal years and the remaining accrued balance of restructuring costs as of December 30, 2017:
|  |  |  |  |  | Technology and |  |
|  |  | Health Care |  | Value-Added |  |  |
|  |  | Distribution |  | Services |  | Total
Balance, December 27, 2014 |  | $ | 421 |  | $ | - |  | $ | 421
Provision |  |  | 33,889 |  |  | 1,042 |  |  | 34,931
Payments and other adjustments |  |  | (22,248) |  |  | (1,039) |  |  | (23,287)
Balance, December 26, 2015 |  | $ | 12,062 |  | $ | 3 |  | $ | 12,065
Provision |  |  | 44,082 |  |  | 1,809 |  |  | 45,891
Payments and other adjustments |  |  | (30,906) |  |  | (1,347) |  |  | (32,253)
Balance, December 31, 2016 |  | $ | 25,238 |  | $ | 465 |  | $ | 25,703
Provision |  |  | - |  |  | - |  |  | -
Payments and other adjustments |  |  | (20,681) |  |  | (465) |  |  | (21,146)
Balance, December 30, 2017 |  | $ | 4,557 |  | $ | - |  | $ | 4,557

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- 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 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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