XML 51 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESTRUCTURING ACTIVITIES (Tables)
12 Months Ended
Dec. 29, 2018
Restructuring Cost and Reserve [Line Items]  
Schedule of restructuring activities
The Company recorded the following pre-tax expenses:    
 
 
ESS
 
Utility
 
Irrigation
 
Other/ Corporate
 
TOTAL
Severance
 
$
6,255

 
$
1,825

 
$

 
$

 
$
8,080

Other cash restructuring expenses
 
3,512

 
2,228

 

 

 
5,740

Impairments of fixed assets/net loss on disposals
 
4,560

 

 

 

 
4,560

   Total cost of sales
 
14,327

 
4,053

 

 

 
18,380

 
 
 
 
 
 
 
 
 
 
 
Severance
 
10,654

 
1,100

 
129

 

 
11,883

Other cash restructuring expenses
 
3,151

 

 
51

 
126

 
3,328

Impairments of fixed assets/net loss on disposals
 
440

 

 

 

 
440

  Total selling, general and administrative expenses
 
14,245

 
1,100

 
180

 
126

 
15,651

      Consolidated total
 
$
28,572

 
$
5,153

 
$
180

 
$
126

 
$
34,031

Schedule of liabilities recorded for the restructuring plan and changes
Change in the liabilities recorded for the restructuring plans were as follows:
 
 
Balance at December 30, 2017
 
Recognized Restructuring Expense
 
Costs Paid or Otherwise Settled
 
Balance at December 29, 2018
Severance
 
$

 
$
19,963

 
$
(13,369
)
 
$
6,594

Other cash restructuring expenses
 
1,216

 
9,068

 
(6,822
)
 
3,462

   Total
 
$
1,216

 
$
29,031

 
$
(20,191
)
 
$
10,056

Broad Restructuring Plan  
Restructuring Cost and Reserve [Line Items]  
Schedule of restructuring activities
The 2016 Plan was mostly completed by the end of fiscal 2016. During the last six months of fiscal 2016, the Company recorded the following pre-tax expenses from the 2016 Plan:

 
 
Coatings
 
ESS
 
Other/ Corporate
 
TOTAL
Severance
 
$
69

 
$
1,620

 
$

 
$
1,689

Other cash restructuring expenses
 

 
2,257

 

 
2,257

Asset impairments/net loss on disposals
 

 
1,099

 

 
1,099

   Total cost of sales
 
69

 
4,976

 

 
5,045

 
 
 
 
 
 
 
 
 
Severance
 
236

 
349

 

 
585

Other cash restructuring expenses
 

 
1,961

 
234

 
2,195

  Total selling, general and administrative expenses
 
236

 
2,310

 
234

 
2,780

      Consolidated total
 
$
305

 
$
7,286

 
$
234

 
$
7,825