XML 27 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Reorganization Costs (Tables)
 9 Months Ended
Oct. 03, 2015
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
A summary of the reorganization and expense-reduction program costs incurred in the thirteen weeks ended October 3, 2015 and September 27, 2014, are as follows:
 
 
Reorganization Costs
 
 
Headcount Reduction
 
Employee Termination Benefits
 
Facility and Other Costs
 
Total Reorganization Costs
 
Adjustments to Prior Year Costs
 
Total Costs
 
 
 
 
 
 
 
 
 
 
 
 
 
Thirteen weeks ended October 3, 2015
 
 
 
 
 
 
 
 
 
 
 
 
North America
 
 
 
$
8,631

 
$
—

 
$
8,631

 
$
(250
)
 
$
8,381

Europe
 
 
 
5,663

 
1,186

 
6,849

 
(117
)
 
6,732

Asia-Pacific
 
 
 
3,315

 
—

 
3,315

 
—

 
3,315

Latin America
 
 
 
530

 
—

 
530

 
—

 
530

Total
 
497
 
$
18,139

 
$
1,186

 
$
19,325

 
$
(367
)
 
$
18,958

 
 
 
 
 
 
 
 
 
 
 
 
 
Thirteen weeks ended September 27, 2014
 
 
 
 
 
 
 
 
 
 
 
 
North America
 
 
 
$
5,289

 
$
14

 
$
5,303

 
$
—

 
$
5,303

Europe
 
 
 
11,070

 
—

 
11,070

 
—

 
11,070

Asia-Pacific
 
 
 
322

 
91

 
413

 
—

 
413

Latin America
 
 
 
514

 
—

 
514

 
—

 
514

Total
 
97
 
$
17,195

 
$
105

 
$
17,300

 
$
—

 
$
17,300


A summary of the reorganization and expense-reduction program costs incurred in the thirty-nine weeks ended October 3, 2015 and September 27, 2014, are as follows:
 
 
Reorganization Costs
 
 
Headcount Reduction
 
Employee Termination Benefits
 
Facility and Other Costs
 
Total Reorganization Costs
 
Adjustments to Prior Year Costs
 
Total Costs
 
 
 
 
 
 
 
 
 
 
 
 
 
Thirty-nine Weeks Ended October 3, 2015
 
 
 
 
 
 
 
 
 
 
 
 
North America
 
 
 
$
13,248

 
$
56

 
$
13,304

 
$
(1,212
)
 
$
12,092

Europe
 
 
 
11,891

 
1,946

 
13,837

 
(1,836
)
 
12,001

Asia-Pacific
 
 
 
3,984

 
—

 
3,984

 
—

 
3,984

Latin America
 
 
 
693

 
464

 
1,157

 
—

 
1,157

Total
 
568
 
$
29,816

 
$
2,466

 
$
32,282

 
$
(3,048
)
 
$
29,234

 
 
 
 
 
 
 
 
 
 
 
 
 
Thirty-nine Weeks Ended September 27, 2014
 
 
 
 
 
 
 
 
 
 
 
 
North America
 
 
 
$
12,714

 
$
7,541

 
$
20,255

 
$
—

 
$
20,255

Europe
 
 
 
55,584

 
—

 
55,584

 
(36
)
 
55,548

Asia-Pacific
 
 
 
2,334

 
98

 
2,432

 
(115
)
 
2,317

Latin America
 
 
 
1,117

 
—

 
1,117

 
—

 
1,117

Total
 
922
 
$
71,749

 
$
7,639

 
$
79,388

 
$
(151
)
 
$
79,237
Schedule of Restructuring and Related Costs
The remaining liabilities and 2015 activities associated with the aforementioned actions are summarized in the table below:
 
 
Reorganization Liability
 
 
 
Remaining Liability at January 3, 2015
 
Expenses (Income), Net
 
Amounts Paid
and Charged
Against the
Liability
 
Foreign Currency Translation
 
Remaining Liability at October 3, 2015
 
2015 and 2014 reorganization actions
 
 
 
 
 
 
 
 
 
 
 
Employee termination benefits
 
$
24,296

 
$
27,980

(c)
$
(30,319
)
 
$
(2,519
)
 
$
19,438

 
Facility and other costs
 
—

 
2,079

(d)
(2,079
)
 
—

 
—

 
Subtotal
 
24,296

 
30,059

 
(32,398
)
 
(2,519
)
 
19,438

(a)
2013 and prior reorganization actions
 
 
 
 
 
 
 
 
 
 
 
Employee termination benefits
 
118

 
—

 
(118
)
 
—

 
—

 
Facility and other costs
 
2,496

 
(825
)
(d)
(958
)
 
(196
)
 
517

 
Subtotal
 
2,614

 
(825
)
 
(1,076
)
 
(196
)
 
517

(b)
 
 
$
26,910

 
$
29,234

 
$
(33,474
)
 
$
(2,715
)
 
$
19,955

 


(a)
We expect the remaining liabilities to be substantially utilized by the end of 2015.
(b)
We expect the remaining liabilities to be substantially utilized by the end of 2016.