XML 56 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Restructuring, integration and other charges (Tables) | 6 Months Ended
--- | ---
Dec. 29, 2012
Fiscal Year 2013 [Member] |
Restructuring Cost and Reserve [Line Items] |
Charges related to the acquisition and integration activities | During the second quarter and first half of fiscal 2013, the Company initiated actions to reduce costs in both operating groups in response to continued weakness in business conditions. In addition, the Company incurred acquisition and integration costs associated with recently acquired businesses. The following table presents the restructuring, integration and other charges incurred during the second quarter and first half of fiscal 2013.
| Second Quarter Ended December 29, 2012 |  | Six Months Ended December 29, 2012
| (Thousands, except per share data)
Restructuring charges | $ | 16,109 |  |  | $ | 46,319 |
Integration costs | 7,575 |  |  | 12,624 |
Acquisition costs | 3,012 |  |  | 5,792 |
Reversal of excess prior year restructuring reserves | (1,790 | ) |  | (2,421 | )
Pre-tax restructuring, integration and other charges | $ | 24,906 |  |  | $ | 62,314 |
After tax restructuring, integration and other charges | $ | 19,885 |  |  | $ | 46,986 |
Restructuring, integration and other charges per share on a diluted basis | $ | 0.14 |  |  | $ | 0.33 |
Activity related to the restructuring reserves | The activity related to the restructuring charges incurred during fiscal 2013 is presented in the following table:
| Severance Reserves |  | Facility Exit Costs |  | Other |  | Total
| (Thousands)
Fiscal 2013 pre-tax charges | $ | 33,195 |  |  | $ | 12,652 |  |  | $ | 472 |  |  | $ | 46,319 |
Cash payments | (23,997 | ) |  | (400 | ) |  | (268 | ) |  | (24,665 | )
Non-cash write-downs | — |  |  | (277 | ) |  | — |  |  | (277 | )
Other, principally foreign currency translation | 114 |  |  | 18 |  |  | 2 |  |  | 134 |
Balance at December 29, 2012 | $ | 9,312 |  |  | $ | 11,993 |  |  | $ | 206 |  |  | $ | 21,511 |
Fiscal Year 2012 [Member] |
Restructuring Cost and Reserve [Line Items] |
Activity related to the restructuring reserves | The following table presents the activity during the first six months of fiscal 2013 related to the remaining restructuring reserves established during fiscal 2012.
| Severance Reserves |  | Facility Exit Costs |  | Other |  | Total
| (Thousands)
Balance at June 30, 2012 | $ | 9,746 |  |  | $ | 4,544 |  |  | $ | 1,347 |  |  | $ | 15,637 |
Cash payments | (7,018 | ) |  | (1,135 | ) |  | (756 | ) |  | (8,909 | )
Adjustments | (773 | ) |  | (995 | ) |  | (129 | ) |  | (1,897 | )
Other, principally foreign currency translation | 224 |  |  | 63 |  |  | 45 |  |  | 332 |
Balance at December 29, 2012 | $ | 2,179 |  |  | $ | 2,477 |  |  | $ | 507 |  |  | $ | 5,163 |
Fiscal Year 2011 [Member] |
Restructuring Cost and Reserve [Line Items] |
Activity related to the restructuring reserves | The following table presents the activity during the first six months of fiscal 2013 related to the remaining restructuring reserves established during fiscal 2011.
| Severance Reserves |  | Facility Exit Costs |  | Other |  | Total
| (Thousands)
Balance at June 30, 2012 | $ | 285 |  |  | $ | 3,271 |  |  | $ | 227 |  |  | $ | 3,783 |
Cash payments | (98 | ) |  | (1,065 | ) |  | (21 | ) |  | (1,184 | )
Adjustments | (158 | ) |  | (398 | ) |  | (51 | ) |  | (607 | )
Other, principally foreign currency translation | 14 |  |  | 105 |  |  | 10 |  |  | 129 |
Balance at December 29, 2012 | $ | 43 |  |  | $ | 1,913 |  |  | $ | 165 |  |  | $ | 2,121 |
Fiscal 2010 And Prior [Member] |
Restructuring Cost and Reserve [Line Items] |
Activity related to the restructuring reserves | The following table presents the activity during the first six months of fiscal 2013 related to the remaining restructuring reserves that were established during fiscal 2010 and prior.
| Severance Reserves |  | Facility Exit Costs |  | Other |  | Total
| (Thousands)
Balance at June 30, 2012 | $ | 158 |  |  | $ | 1,706 |  |  | $ | 678 |  |  | $ | 2,542 |
Cash payments | (31 | ) |  | (1,173 | ) |  | — |  |  | (1,204 | )
Adjustments | — |  |  | (56 | ) |  | — |  |  | (56 | )
Other, principally foreign currency translation | 8 |  |  | 13 |  |  | 26 |  |  | 47 |
Balance at December 29, 2012 | $ | 135 |  |  | $ | 490 |  |  | $ | 704 |  |  | $ | 1,329 |

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

X
- Definition Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to 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. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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=6394695&loc=d3e140904-122747 Reference 4: 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=6394695&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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=6394695&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -Subparagraph b(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration