XML 51 R35.htm IDEA: XBRL DOCUMENT v3.20.4
Re-engineering Costs (Tables)
 12 Months Ended
Dec. 26, 2020
Restructuring and Related Activities [Abstract]  
Re-engineering Charges
The re-engineering charges were:

Year Ended
(In millions)December 26,
2020		December 28,
2019		December 29,
2018
Turnaround plan$33.0 $26.4 $— 
2017 program3.1 4.5 15.9 
Other— 3.8 — 
Total re-engineering charges$36.1 $34.7 $15.9 
Schedule of Restructuring Reserve by Type of Cost
Turnaround Plan

Expenses by type were:

Year Ended
(In millions)December 26,
2020		December 28,
2019
Severance$32.2 $13.1 
Other0.8 13.3 
Total turnaround plan charges$33.0 $26.4 
Expenses by reporting segment were:

Year Ended
(In millions)December 26,
2020		December 28,
2019
Asia Pacific$4.1 $11.1 
Europe13.7 12.4 
North America1.5 0.4 
South America3.6 0.1 
Corporate10.1 2.4 
Total turnaround plan charges$33.0 $26.4 

The balances included in accrued liabilities related to re-engineering charges for the Turnaround Plan were:

As of
(In millions)December 26,
2020		December 28,
2019
Beginning balance$12.9 $— 
Provision33.0 26.4 
Adjustments and other charges2.7 (1.7)
Cash expenditures:
Severance(28.5)(0.9)
Other(1.4)(10.9)
Ending balance$18.7 $12.9 

2017 Program

Expenses by type were:

Year Ended
(In millions)December 26,
2020		December 28,
2019		December 29,
2018
Severance$0.6 $4.4 $3.6 
Other2.5 0.1 12.3 
Total 2017 program charges$3.1 $4.5 $15.9 

Expenses by reporting segment were:

Year Ended
(In millions)December 26,
2020		December 28,
2019		December 29,
2018
Asia Pacific$— $0.6 $0.5 
Europe1.8 2.7 10.2 
North America1.3 1.2 3.8 
South America— — 1.4 
Corporate— — — 
Total 2017 program charges$3.1 $4.5 $15.9 
The balances included in accrued liabilities related to re-engineering charges for the 2017 program were:

As of
(In millions)December 26,
2020		December 28,
2019
Beginning balance$3.1 $23.3 
Provision3.1 4.5 
Adjustments and other charges(1.9)(0.3)
Cash expenditures:
Severance(1.8)(20.3)
Other(2.5)(3.6)
Currency translation adjustment— (0.5)
Ending balance$— $3.1