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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 03, 2015 | Jan. 04, 2014 | Dec. 29, 2012
Cash flows from operating activities: |  |  |
Net income (loss) | $ (13,872)us-gaap_NetIncomeLoss | $ (40,618)us-gaap_NetIncomeLoss | $ (23,027)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to cash used in operations: |  |  |
Depreciation and amortization | 9,473 us-gaap_DepreciationDepletionAndAmortization | 9,117 us-gaap_DepreciationDepletionAndAmortization | 8,565 us-gaap_DepreciationDepletionAndAmortization
Amortization of Financing Costs and Discounts | 3,156 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 3,184 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 3,746 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Write-off of debt issuance costs | 0 us-gaap_WriteOffOfDeferredDebtIssuanceCost | 119 us-gaap_WriteOffOfDeferredDebtIssuanceCost | 0 us-gaap_WriteOffOfDeferredDebtIssuanceCost
Gain from sale of properties | (5,251)us-gaap_GainLossOnSaleOfProperties | (5,220)us-gaap_GainLossOnSaleOfProperties | (9,885)us-gaap_GainLossOnSaleOfProperties
Gain from property insurance settlements | 0 bxc_GainFromPropertyInsuranceSettlements | 0 bxc_GainFromPropertyInsuranceSettlements | (476)bxc_GainFromPropertyInsuranceSettlements
Vacant property charges | 0 bxc_VacantPropertyChargesNet | 1,321 bxc_VacantPropertyChargesNet | (30)bxc_VacantPropertyChargesNet
Severance charges | 2,067 us-gaap_SeveranceCosts1 | 5,607 us-gaap_SeveranceCosts1 | 0 us-gaap_SeveranceCosts1
Payments on modification on lease agreement | 0 bxc_PaymentsOnModificationOnLeaseAgreement | (300)bxc_PaymentsOnModificationOnLeaseAgreement | (5,875)bxc_PaymentsOnModificationOnLeaseAgreement
Deferred income tax benefit charge (benefit) | 17 us-gaap_DeferredIncomeTaxExpenseBenefit | (5)us-gaap_DeferredIncomeTaxExpenseBenefit | (20)us-gaap_DeferredIncomeTaxExpenseBenefit
Restructuring payments | (2,805)us-gaap_PaymentsForRestructuring | (3,057)us-gaap_PaymentsForRestructuring | (6,084)us-gaap_PaymentsForRestructuring
Intraperiod income tax allocation related to hourly pension plan | 0 bxc_IntraPeriodTaxAllocationRelatedToHourlyPensionPlan | (8,894)bxc_IntraPeriodTaxAllocationRelatedToHourlyPensionPlan | 0 bxc_IntraPeriodTaxAllocationRelatedToHourlyPensionPlan
Pension expense | 901 us-gaap_PensionExpense | 4,591 us-gaap_PensionExpense | 3,942 us-gaap_PensionExpense
Share-based compensation, excluding restructuring related | 3,840 bxc_ShareBasedCompensationExcludingRestructuringRelated | 3,222 bxc_ShareBasedCompensationExcludingRestructuringRelated | 2,797 bxc_ShareBasedCompensationExcludingRestructuringRelated
Share-based compensation, restructuring related | 0 bxc_ShareBasedCompensationRestructuringRelated | 2,895 bxc_ShareBasedCompensationRestructuringRelated | 0 bxc_ShareBasedCompensationRestructuringRelated
Decrease (increase) in restricted cash related to insurance and other | (263)bxc_IncreaseDecreaseInRestrictedCashRelatedToIneffectiveInterestRateSwapInsuranceAndOther | (1,810)bxc_IncreaseDecreaseInRestrictedCashRelatedToIneffectiveInterestRateSwapInsuranceAndOther | 695 bxc_IncreaseDecreaseInRestrictedCashRelatedToIneffectiveInterestRateSwapInsuranceAndOther
Decrease (increase) in prepaid assets | (942)us-gaap_IncreaseDecreaseInPrepaidExpense | (3,062)us-gaap_IncreaseDecreaseInPrepaidExpense | 889 us-gaap_IncreaseDecreaseInPrepaidExpense
Accrued compensation and other | (2,442)bxc_AccruedCompensationAndOtherNonCashExpenses | (3,033)bxc_AccruedCompensationAndOtherNonCashExpenses | 4,538 bxc_AccruedCompensationAndOtherNonCashExpenses
Change in net cash used in other operating activities | (6,121)bxc_AdjustmentsToReconcileNetLossToNetCashUsedInOperationsBeforeWorkingCapital | (35,943)bxc_AdjustmentsToReconcileNetLossToNetCashUsedInOperationsBeforeWorkingCapital | (20,225)bxc_AdjustmentsToReconcileNetLossToNetCashUsedInOperationsBeforeWorkingCapital
Changes in assets and liabilities: |  |  |
Accounts receivable | 5,760 us-gaap_IncreaseDecreaseInReceivables | 7,168 us-gaap_IncreaseDecreaseInReceivables | (18,593)us-gaap_IncreaseDecreaseInReceivables
Inventories | (18,966)us-gaap_IncreaseDecreaseInInventories | 6,479 us-gaap_IncreaseDecreaseInInventories | (44,482)us-gaap_IncreaseDecreaseInInventories
Accounts payable | 7,026 us-gaap_IncreaseDecreaseInAccountsPayable | (17,585)us-gaap_IncreaseDecreaseInAccountsPayable | 9,050 us-gaap_IncreaseDecreaseInAccountsPayable
Net cash used in operating activities | (12,301)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (39,881)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (74,250)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Property, plant, and equipment investments | (3,016)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,912)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,826)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposition of assets | 7,368 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 10,365 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 19,195 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash provided by investing activities | 4,352 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 5,453 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 16,369 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Excess tax benefits from share-based compensation arrangements | (16)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 16 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase of shares to satisfy employee tax withholdings | (957)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (3,192)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (526)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Repayments on revolving credit facilities | (476,473)us-gaap_RepaymentsOfLongTermLinesOfCredit | (560,186)us-gaap_RepaymentsOfLongTermLinesOfCredit | (473,349)us-gaap_RepaymentsOfLongTermLinesOfCredit
Borrowings from revolving credit facilities | 494,794 us-gaap_ProceedsFromLongTermLinesOfCredit | 599,968 us-gaap_ProceedsFromLongTermLinesOfCredit | 550,270 us-gaap_ProceedsFromLongTermLinesOfCredit
Principal payments on mortgage | (9,220)us-gaap_RepaymentsOfSecuredDebt | (19,038)us-gaap_RepaymentsOfSecuredDebt | (37,272)us-gaap_RepaymentsOfSecuredDebt
Payments on capital lease obligations | (2,228)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (3,142)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (2,259)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Increase (decrease) in bank overdrafts | 7,902 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | (16,007)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | 13,020 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Increase (decrease) in restricted cash related to the mortgage | (6,066)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 40 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 9,970 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Debt financing costs | (201)us-gaap_PaymentsOfFinancingCosts | (2,900)us-gaap_PaymentsOfFinancingCosts | (1,683)us-gaap_PaymentsOfFinancingCosts
Proceeds from stock offering less expenses paid | (98)bxc_ProceedsFromStockOfferingLessExpensesPaid | 38,715 bxc_ProceedsFromStockOfferingLessExpensesPaid | 0 bxc_ProceedsFromStockOfferingLessExpensesPaid
Net cash provided by financing activities | 7,437 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 34,274 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 58,171 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Increase (decrease) in cash | (512)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (154)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 290 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents balance, beginning of period | 5,034 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,188 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,898 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents balance, end of period | 4,522 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,034 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,188 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Cash Flow Information |  |  |
Net income tax payments during the period | (210)bxc_ProceedsPaymentsFromIncomeTaxes | (332)bxc_ProceedsPaymentsFromIncomeTaxes | (508)bxc_ProceedsPaymentsFromIncomeTaxes
Interest paid during the period | 23,147 us-gaap_InterestPaid | 24,706 us-gaap_InterestPaid | 24,288 us-gaap_InterestPaid
Noncash transactions: |  |  |
Capital leases | $ 1,108 us-gaap_CapitalLeaseObligationsIncurred | $ 5,069 us-gaap_CapitalLeaseObligationsIncurred | $ 5,238 us-gaap_CapitalLeaseObligationsIncurred

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 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(b)) -URI http://asc.fasb.org/extlink&oid=27011515&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=27011515&loc=d3e140864-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(10) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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