XML 29 R19.htm IDEA: XBRL DOCUMENT v3.4.0.3
RESTRUCTURING ACTIVITIES (Tables)
3 Months Ended
Mar. 26, 2016
Restructuring Cost and Reserve [Line Items]  
Schedule of liabilities recorded for the restructuring plan and changes
Liabilities recorded for the restructuring Plan and changes therein for the first quarter of fiscal 2016 were as follows:
 
 
Balance at December 26, 2015
 
Recognized Restructuring Expense
 
Costs Paid or Otherwise Settled
 
Balance at March 26, 2016
Severance
 
$
1,307

 
$

 
$
(657
)
 
$
650

Other cash restructuring expenses
 
1,426

 

 
(137
)
 
1,289

   Total
 
$
2,733

 
$

 
$
(794
)
 
$
1,939

Broad Restructuring Plan  
Restructuring Cost and Reserve [Line Items]  
Schedule of restructuring activities
2015, the Company substantially completed this Plan and recognized $21,708 of pre-tax restructuring expenses in cost of sales and $18,144 of pre-tax restructuring expenses in selling, general, and administrative expenses. Within the total fiscal 2015 pre-tax restructuring expense of $39,852 were pre-tax asset impairments of $19,836. The Company recognized no restructuring expense during the first quarter of fiscal 2016. During the first quarter of fiscal 2015, the Company's recognized $785 of pre-tax expense for severance and other cash related expenses within the ESS and Energy and Mining segments.