XML 22 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8

Restructuring (Tables)

9 Months Ended

Sep. 28, 2013

Summary of Restructuring Activity

A summary of 2013 activity is shown below (in millions):

										Utilization
		Accrual as of January 1, 2013				2013 Charges				Cash				Non-cash				Accrual as of September 28, 2013
Employee termination benefits		$	38.5			$	28.1			$	(29.6	)		$	—			$	37.0
Contract termination costs			5.7				0.3				(0.2	)			—				5.8
Asset impairment charges			—				4.6				—				(4.6	)			—
Other related costs			—				9.9				(9.9	)			—				—
Total		$	44.2			$	42.9			$	(39.7	)		$	(4.6	)		$	42.8

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 420

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869



Reference 2: 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(b)(2))

-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration