XML 33 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reorganization Costs - Restructuring Reserve (Detail) (USD $)
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Restructuring Reserve [Roll Forward]    
Remaining Liability at December 28, 2013 $ 22,474,000  
Expenses (Income), Net 38,424,000 8,666,000
Amounts Paid and Charged Against the Liability (8,619,000)  
Foreign Currency Translation (b) (113,000) [1]  
Remaining Liability at March 29, 2014 52,166,000  
2014 Reorganization actions [Member] | Employee termination benefits [Member]
   
Restructuring Reserve [Roll Forward]    
Remaining Liability at December 28, 2013 0  
Expenses (Income), Net 38,575,000  
Amounts Paid and Charged Against the Liability 4,507,000  
Foreign Currency Translation (b) 180,000  
Remaining Liability at March 29, 2014 33,888,000  
2013 Reorganization actions [Member]
   
Restructuring Reserve [Roll Forward]    
Remaining Liability at December 28, 2013 18,395,000  
Expenses (Income), Net (151,000)  
Amounts Paid and Charged Against the Liability (3,447,000)  
Foreign Currency Translation (b) 104,000 [1]  
Remaining Liability at March 29, 2014 14,901,000 [2]  
2013 Reorganization actions [Member] | Employee termination benefits [Member]
   
Restructuring Reserve [Roll Forward]    
Remaining Liability at December 28, 2013 12,889,000  
Expenses (Income), Net (151,000) [3]  
Amounts Paid and Charged Against the Liability (2,105,000)  
Foreign Currency Translation (b) 2,000 [1]  
Remaining Liability at March 29, 2014 10,635,000  
2013 Reorganization actions [Member] | Facility Costs [Member]
   
Restructuring Reserve [Roll Forward]    
Remaining Liability at December 28, 2013 5,506,000  
Expenses (Income), Net 0  
Amounts Paid and Charged Against the Liability (1,342,000)  
Foreign Currency Translation (b) 102,000 [1]  
Remaining Liability at March 29, 2014 4,266,000  
2012 and prior reorganization actions [Member]
   
Restructuring Reserve [Roll Forward]    
Remaining Liability at December 28, 2013 4,079,000  
Expenses (Income), Net 0  
Amounts Paid and Charged Against the Liability (665,000)  
Foreign Currency Translation (b) (37,000) [1]  
Remaining Liability at March 29, 2014 3,377,000  
2012 and prior reorganization actions [Member] | Employee termination benefits [Member]
   
Restructuring Reserve [Roll Forward]    
Remaining Liability at December 28, 2013 1,059,000  
Expenses (Income), Net 0  
Amounts Paid and Charged Against the Liability 0  
Foreign Currency Translation (b) 0 [1]  
Remaining Liability at March 29, 2014 1,059,000 [4]  
2012 and prior reorganization actions [Member] | Facility Costs [Member]
   
Restructuring Reserve [Roll Forward]    
Remaining Liability at December 28, 2013 3,020,000  
Expenses (Income), Net 0  
Amounts Paid and Charged Against the Liability (665,000)  
Foreign Currency Translation (b) (37,000) [1]  
Remaining Liability at March 29, 2014 2,318,000 [5]  
Europe [Member]
   
Restructuring Reserve [Roll Forward]    
Expenses (Income), Net 28,953,000 2,516,000
Europe [Member] | 2013 Reorganization actions [Member] | Employee termination benefits [Member]
   
Restructuring Reserve [Roll Forward]    
Expenses (Income), Net 36,000  
Asia-Pacific [Member]
   
Restructuring Reserve [Roll Forward]    
Expenses (Income), Net 1,225,000 3,286,000
Asia-Pacific [Member] | 2013 Reorganization actions [Member] | Employee termination benefits [Member]
   
Restructuring Reserve [Roll Forward]    
Expenses (Income), Net $ 115,000  
[1] Reflects the net foreign currency impact on the U.S. dollar liability.
[2] We expect the remaining liabilities to be substantially utilized by the end of 2016.
[3] Adjustments reflected in the table above include a reduction of $115 and $36 to reorganization liabilities recorded in prior years in Asia-Pacific and Europe, respectively, for lower than expected employee termination benefits.
[4] We expect the remaining liabilities to be substantially utilized by the end of 2014.
[5] We expect the remaining liabilities to be fully utilized by the end of 2015.