XML 62 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Operating (Gains), Losses and Other Charges, Net (Tables) | 9 Months Ended
--- | ---
Sep. 24, 2014
Other Income and Expenses [Abstract] |
Operating gains losses and other charges net | Operating (gains), losses and other charges, net are comprised of the following:
| Quarter Ended |  | Three Quarters Ended
| September 24, 2014 |  | September 25, 2013 |  | September 24, 2014 |  | September 25, 2013
| (In thousands)
(Gains) losses on sales of assets and other, net | $ | (33 | ) |  | $ | (68 | ) |  | $ | (74 | ) |  | $ | (83 | )
Restructuring charges and exit costs | 300 |  |  | 229 |  |  | 775 |  |  | 1,005 |
Impairment charges | 320 |  |  | — |  |  | 348 |  |  | 857 |
Operating (gains), losses and other charges, net | $ | 587 |  |  | $ | 161 |  |  | $ | 1,049 |  |  | $ | 1,779 |
Schedule of restructuring charges and exit costs | Restructuring charges and exit costs were comprised of the following:
| Quarter Ended |  | Three Quarters Ended
| September 24, 2014 |  | September 25, 2013 |  | September 24, 2014 |  | September 25, 2013
| (In thousands)
Exit costs | $ | 291 |  |  | $ | 198 |  |  | $ | 380 |  |  | $ | 435 |
Severance and other restructuring charges | 9 |  |  | 31 |  |  | 395 |  |  | 570 |
Total restructuring charges and exit costs | $ | 300 |  |  | $ | 229 |  |  | $ | 775 |  |  | $ | 1,005 |
Components of change in accrued exit cost liabilities | The components of the change in accrued exit cost liabilities are as follows:
| (In thousands)
Balance, December 25, 2013 | $ | 3,149 |
Exit costs (1) | 380 |
Payments, net of sublease receipts | (1,050 | )
Reclassification of certain lease assets and liabilities, net | (95 | )
Interest accretion | 141 |
Balance, September 24, 2014 | 2,525 |
Less current portion included in other current liabilities | 914 |
Long-term portion included in other noncurrent liabilities | $ | 1,611 |
(1) | Included as a component of operating (gains), losses and other charges, net.

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

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + 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 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3 -Article 5 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 50 -Paragraph 1 -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) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + 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=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration