XML 37 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Charges (Tables)
4 Months Ended 6 Months Ended 19 Months Ended
Jan. 27, 2013
2013 Initiatives [Member]
Jan. 27, 2013
2013 Initiatives [Member]
Jan. 27, 2013
2011 Initiatives [Member]
Jan. 27, 2013
2011 Initiatives [Member]
Schedule Of Pre-Tax Charge And Remaining Costs  
A summary of the pre-tax costs and remaining costs associated with the initiatives is as follows:
 
Total
Program
 
Recognized
as of
January 27, 2013
 
Remaining
Costs to be
Recognized
Severance pay and benefits
$
25

 
$
(22
)
 
$
3

Accelerated depreciation
75

 
(61
)
 
14

Other exit costs
15

 
(2
)
 
13

Total
$
115

 
$
(85
)
 
$
30

 
A summary of the pre-tax charges and remaining costs associated with the initiatives is as follows:
 
Total
Program
 
Recognized
as of
January 27, 2013
 
Remaining
Costs to be
Recognized
Severance pay and benefits
$
41

 
$
(41
)
 
$

Asset impairment/accelerated depreciation
23

 
(23
)
 

Other exit costs
10

 
(9
)
 
1

Total
$
74

 
$
(73
)
 
$
1

Schedule Of Restructuring Activity And Related Reserves  
A summary of the restructuring activity and related reserves associated with these initiatives at January 27, 2013 is as follows:
 
 
 
 
Six Months Ended
 
 
 
 
 
January 27, 2013
 
 
 
Accrued
Balance at
 
 
 
                      Cash
 
Accrued
Balance at
 
 
July 29, 2012
 
Charges
 
Payments
 
January 27, 2013
Severance pay and benefits
 
$

 
$
22

 
$

 
$
22

Other exit costs
 

 

 

 

 
 
$

 
22

 
$

 
$
22

Accelerated depreciation
 
 
 
61

 
 
 
 
Other non-cash exit costs
 
 
 
2

 
 
 
 
Total charges
 
 
 
$
85

 
 
 
 
A summary of the restructuring activity and related reserves associated with these initiatives at January 27, 2013 is as follows:
 
 
 
 
Six Months Ended
 
 
 
 
 
 
January 27, 2013
 
 
 
 
Accrued
Balance at
 
 
 
Cash
 
Foreign  Currency
Translation
 
Accrued
Balance at
 
 
July 29, 2012
 
Charges
 
Payments
 
Adjustment
 
January 27, 2013
Severance pay and benefits
 
$
14

 
$

 
$
(8
)
 
$

 
$
6

Other exit costs
 
2

 

 

 

 
2

 
 
$
16

 
$

 
$
(8
)
 
$

 
$
8

 
Schedule Of Restructuring Charges Associated With Each Reportable Segment
A summary of restructuring charges related to these initiatives incurred to date associated with segments is as follows:
 
U.S.
Simple
Meals
 
U.S.
Beverages
 
Total
Severance pay and benefits
$
17

 
$
5

 
$
22

Accelerated depreciation
45

 
16

 
61

Other exit costs
1

 
1

 
2

 
$
63

 
$
22

 
$
85

   
A summary of restructuring charges incurred to date associated with each segment is as follows:
 
U.S.
Simple
Meals
 
Global
Baking
and
Snacking
 
International
Simple Meals
and
Beverages
 
U.S.
Beverages
 
Bolthouse and Foodservice
 
Corporate
 
Total
Severance pay and benefits
$
10

 
$
14

 
$
11

 
$
3

 
$
1

 
$
2

 
$
41

Asset impairment/accelerated depreciation
20

 

 
3

 

 

 

 
23

Other exit costs
2

 

 
3

 

 

 
4

 
9

 
$
32

 
$
14

 
$
17

 
$
3

 
$
1

 
$
6

 
$
73