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Restructuring, integration and other expenses (Tables) | 3 Months Ended
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Sep. 27, 2014
Fiscal Year 2015 [Member] |
Restructuring Cost and Reserve [Line Items] |
Charges related to the acquisition and integration activities | The following table presents the restructuring, integration and other expenses recorded during the first quarter of fiscal 2015:
| Quarter Ended September 27, 2014
| (Thousands, except per share data)
Restructuring expenses | $ | 10,773 |
Integration costs | 6,266 |
Other costs including acquisition costs | 1,649 |
Changes in estimates for prior restructuring liabilities | (368 | )
Restructuring, integration and other expenses before tax | $ | 18,320 |
Restructuring, integration and other expenses after tax | $ | 13,160 |
Restructuring, integration and other expenses per share on a diluted basis | $ | 0.09 |
Activity related to the restructuring reserves | The activity related to the restructuring liabilities established during fiscal 2015 is presented in the following table:
| Severance |  | Facility Exit Costs and Asset Impairments |  | Other |  | Total
| (Thousands)
Fiscal 2015 restructuring expenses | $ | 4,066 |  |  | $ | 6,079 |  |  | $ | 628 |  |  | $ | 10,773 |
Cash payments | (1,941 | ) |  | (810 | ) |  | — |  |  | (2,751 | )
Non-cash amounts | — |  |  | (1,794 | ) |  | (628 | ) |  | (2,422 | )
Other, principally foreign currency translation | (38 | ) |  | (20 | ) |  | — |  |  | (58 | )
Balance at September 27, 2014 | $ | 2,087 |  |  | $ | 3,455 |  |  | $ | — |  |  | $ | 5,542 |
Fiscal Year 2014 [Member] |
Restructuring Cost and Reserve [Line Items] |
Activity related to the restructuring reserves | The following table presents the activity during the first three months of fiscal 2015 related to the remaining restructuring liabilities established during fiscal 2014:
| Severance |  | Facility Exit Costs and Asset Impairments |  | Other |  | Total
| (Thousands)
Balance at June 28, 2014 | $ | 23,744 |  |  | $ | 3,697 |  |  | $ | 344 |  |  | $ | 27,785 |
Cash payments | (10,424 | ) |  | (599 | ) |  | (1 | ) |  | (11,024 | )
Changes in estimates, net | (508 | ) |  | 140 |  |  | — |  |  | (368 | )
Non-cash amounts | (92 | ) |  | (824 | ) |  | — |  |  | (916 | )
Other, principally foreign currency translation | (322 | ) |  | (110 | ) |  | — |  |  | (432 | )
Balance at September 27, 2014 | $ | 12,398 |  |  | $ | 2,304 |  |  | $ | 343 |  |  | $ | 15,045 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + 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 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 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 + Details
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- 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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