XML 22 R29.htm IDEA: XBRL DOCUMENT

RESTRUCTURING ACCRUAL (Tables)

9 Months Ended

Sep. 28, 2012

Summary of restructuring accrual activity

	Initiatives charged to expense		Cash payments			Foreign exchange		Balance at September 28, 2012

Severance	$	1,923	$	(1,649	)	$	—	$	274
Facilities		69		—			1		70

	$	1,992	$	(1,649	)	$	1	$	344

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details