XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Restructuring Activities Restructuring Activities | 12 Months Ended
--- | ---
Feb. 23, 2018
Restructuring and Related Activities [Abstract] |
Restructuring Activities | RESTRUCTURING ACTIVITIES In Q1 2016, we announced restructuring actions in EMEA related to the establishment of a Learning + Innovation Center in Munich, Germany. In connection with these actions, we incurred $2.8 of business exit and other related costs in the EMEA segment, including $0.9 during 2017 and $1.9 during 2016. We also incurred $6.9 of employee termination costs in the EMEA segment, including $0.2 during 2017 and $6.7 during 2016. These restructuring actions are complete. In Q2 2015, we announced restructuring actions in EMEA related to the exit of a manufacturing facility in Wisches, France, and the transfer of its activities to other existing facilities in the EMEA region. We incurred $33.9 of business exit and other costs in the EMEA segment in connection with these actions, including $1.1 during 2016. These restructuring actions are complete. In Q1 2015, we announced restructuring actions in the Americas to close a manufacturing facility in High Point, North Carolina. In connection with these actions, we incurred a total of $4.2 of business exit and other related costs in the Americas segment, including $2.6 during 2017 and $0.9 during 2016. We also incurred $3.1 of employee termination costs in the Americas segment, including $1.5 during 2016. These restructuring actions are complete. In Q3 2014, we announced restructuring actions in EMEA to close a manufacturing facility in Durlangen, Germany, and to establish a new manufacturing location in Stribro, Czech Republic. In connection with this project, we incurred a total of $8.8 related to business exit and other related costs in the EMEA segment, including $1.6 during 2017 and $4.9 during 2016. We also incurred $17.5 of employee termination costs, including $4.8 during 2016. These restructuring actions are complete. Restructuring costs are summarized in the following table:
Restructuring Costs | Year Ended
February 24, 2017 | February 26, 2016
Cost of sales |  |  |  |
Americas | $ | 2.6 |  |  | $ | 2.4 |  |
EMEA | 1.6 |  |  | 10.9 |  |
Other | — |  |  | — |  |
| 4.2 |  |  | 13.3 |  |
Operating expenses |  |  |  |
Americas | — |  |  | (2.9 | ) |
EMEA | 0.9 |  |  | 9.5 |  |
Other | — |  |  | — |  |
| 0.9 |  |  | 6.6 |  |
| $ | 5.1 |  |  | $ | 19.9 |  |
Below is a summary of the charges, payments and adjustments to the restructuring reserve balance during 2018, 2017 and 2016:
Restructuring Reserve | Workforce Reductions | Business Exits and Related Costs | Total
Reserve balance as of February 27, 2015 | $ | 13.7 |  |  | $ | 1.6 |  |  | $ | 15.3 |  |
Additions | 14.5 |  |  | 8.2 |  |  | 22.7 |  |
Payments | (17.8 | ) |  | (8.0 | ) |  | (25.8 | ) |
Adjustments | (0.4 | ) |  | (1.0 | ) |  | (1.4 | ) |
Reserve balance as of February 26, 2016 | $ | 10.0 |  |  | $ | 0.8 |  |  | $ | 10.8 |  |
Additions | 0.3 |  |  | 4.8 |  |  | 5.1 |  |
Payments | (5.7 | ) |  | (4.3 | ) |  | (10.0 | ) |
Adjustments | (0.3 | ) |  | (0.3 | ) |  | (0.6 | ) |
Reserve balance as of February 24, 2017 | $ | 4.3 |  |  | $ | 1.0 |  |  | $ | 5.3 |  |
Payments | (3.3 | ) |  | (0.9 | ) |  | (4.2 | ) |
Adjustments | 0.7 |  |  | (0.1 | ) |  | 0.6 |  |
Reserve balance as of February 23, 2018 | $ | 1.7 |  |  | $ | — |  |  | $ | 1.7 |  |
The workforce reductions reserve balance as of February 23, 2018 relates to restructuring actions in EMEA.

X
- References No definition available. + 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 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration