XML 24 R14.htm IDEA: XBRL DOCUMENT v3.4.0.3

Restructuring

3 Months Ended

Apr. 02, 2016

Restructuring and Related Activities [Abstract]

Restructuring

Restructuring

As a result of the Corporation's ongoing business simplification and structural cost transformation strategies, the Corporation has closed, consolidated, and realigned a number of its facilities. Restructuring costs associated with these activities during the quarters ended April 2, 2016 and April 4, 2015 were $1.1 million and $0.4 million, respectively.

The following is a summary of changes in restructuring accruals during the three months ended April 2, 2016.  

(In thousands)		Severance				Facility Exit Costs & Other				Total
Balance as of January 2, 2016		$	206			$	15			$	221
Restructuring charges		416				670				1,086
Cash payments		(121		)		(670		)		(791		)
Balance as of April 2, 2016		$	501			$	15			$	516

The portion of the restructuring reserve expected to be paid in the next twelve months was $0.5 million as of April 2, 2016 and is included in "Accounts payable and accrued expenses" in the Condensed Consolidated Balance Sheets.

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
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747

Reference 2: 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 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

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 5
-Section P
-Subsection 3, 4

+ Details

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