XML 107 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
Provision For Restructuring (Schedule Of Restructuring Accrual Activity) (Details) (USD $)
12 Months Ended
Dec. 30, 2012
Dec. 25, 2011
Dec. 26, 2010
Restructuring Cost and Reserve [Line Items]      
Charged to Earnings $ 28,422,000 $ 28,640,000 $ 8,211,000
Restructuring Reserve [Roll Forward]      
Accrual at Beginning of Year 17,612,000 7,522,000  
Charged to Earnings 27,790,000 21,443,000  
Charge Reversed to Earnings (5,874,000) (636,000)  
Cash Payments (30,019,000) (10,352,000)  
Exchange Rate Changes 70,000 (365,000)  
Accrual at End of Year 9,579,000 17,612,000 7,522,000
Global Restructuring Plan [Member]
     
Restructuring Cost and Reserve [Line Items]      
Charged to Earnings 28,500,000    
Restructuring Reserve [Roll Forward]      
Restructing plan lease accrual and other costs and other related transactions   500,000  
Restructing reserve, severance costs reversed to earnings 16,945,000 11,115,000 0
Global Restructuring Plan [Member] | Severance And Other Employee-Related Charges [Member]
     
Restructuring Reserve [Roll Forward]      
Accrual at Beginning of Year 9,710,000 [1] 0  
Charged to Earnings 21,558,000 [1] 11,382,000  
Charge Reversed to Earnings (4,613,000) [1] (267,000)  
Cash Payments (19,044,000) [1] (1,268,000)  
Exchange Rate Changes 141,000 [1] (137,000)  
Accrual at End of Year 7,752,000 [1] 9,710,000 [1]  
Global Restructuring Plan [Member] | Other Exit Costs [Member]
     
Restructuring Reserve [Roll Forward]      
Accrual at Beginning of Year 0 [2],[3] 0 [2]  
Charged to Earnings 5,068,000 [3] 519,000 [2]  
Charge Reversed to Earnings 0 [3] 0 [2]  
Cash Payments (4,600,000) [3] (519,000) [2]  
Exchange Rate Changes (8,000) [3] 0 [2]  
Accrual at End of Year 460,000 [3] 0 [2],[3]  
SG&A Restructuring Plan [Member]
     
Restructuring Cost and Reserve [Line Items]      
Charged to Earnings 0    
Restructuring Reserve [Roll Forward]      
Operating facility closing and lease modification charge   2,200,000  
Restructing reserve, severance costs reversed to earnings (86,000) 7,015,000 6,993,000
SG&A Restructuring Plan [Member] | Severance And Other Employee-Related Charges [Member]
     
Restructuring Reserve [Roll Forward]      
Accrual at Beginning of Year 6,718,000 [1] 6,660,000  
Charged to Earnings 1,100,000 [1] 7,147,000  
Charge Reversed to Earnings (1,186,000) [1] (132,000)  
Cash Payments (5,363,000) [1] (6,718,000)  
Exchange Rate Changes (63,000) [1] (239,000)  
Accrual at End of Year 1,206,000 [1] 6,718,000 [1]  
SG&A Restructuring Plan [Member] | Other Exit Costs [Member]
     
Restructuring Cost and Reserve [Line Items]      
Charged to Earnings 100,000    
Restructuring Reserve [Roll Forward]      
Accrual at Beginning of Year 1,109,000 [4],[5] 0 [4]  
Charged to Earnings 64,000 [5] 2,214,000 [4]  
Charge Reversed to Earnings 0 [5] (11,000) [4]  
Cash Payments (1,012,000) [5] (1,095,000) [4]  
Exchange Rate Changes 0 [5] 1,000 [4]  
Accrual at End of Year 161,000 [5] 1,109,000 [4],[5]  
Restructing reserve, severance costs reversed to earnings (5,800,000)    
Global Restructuring Plan Including Lean [Member] | Other Exit Costs [Member]
     
Restructuring Cost and Reserve [Line Items]      
Charged to Earnings 5,100,000    
Manufacturing Restructuring Plan [Member]
     
Restructuring Cost and Reserve [Line Items]      
Charged to Earnings (100,000)    
Restructuring Reserve [Roll Forward]      
Lease termination costs   100,000  
Restructing reserve, severance costs reversed to earnings 0 (146,000) 641,000
Manufacturing Restructuring Plan [Member] | Severance And Other Employee-Related Charges [Member]
     
Restructuring Reserve [Roll Forward]      
Accrual at Beginning of Year   719,000  
Charged to Earnings   69,000  
Charge Reversed to Earnings   (215,000)  
Cash Payments   (583,000)  
Exchange Rate Changes   10,000  
Accrual at End of Year   0  
Manufacturing Restructuring Plan [Member] | Other Exit Costs [Member]
     
Restructuring Reserve [Roll Forward]      
Accrual at Beginning of Year 75,000 [6] 143,000 [6]  
Charged to Earnings 0 112,000 [6]  
Charge Reversed to Earnings (75,000) (11,000) [6]  
Cash Payments 0 (169,000) [6]  
Exchange Rate Changes 0 0 [6]  
Accrual at End of Year $ 0 $ 75,000 [6]  
[1] During 2012, there was a severance charge reversed to earnings of $5.8 million primarily due to eliminations of individuals from the plans, replacements of individuals in the plans with other individuals, resignations, and other final accrual adjustments. The eliminations and replacements were primarily the result of our change in management and strategic vision in 2012.
[2] During 2011, there was a net charge to earnings of $0.5 million primarily due to lease termination costs, inventory and equipment moving costs, restructuring agent costs, legal costs, and gains/losses on sale of assets in connection with the restructuring plan.
[3] During 2012, there was a net charge to earnings of $5.1 million primarily due to lease termination costs, inventory and equipment moving costs, restructuring agent costs, legal costs, pension settlements, and gains/losses on sale of assets in connection with the restructuring plan.(2) During 2012, there was a net charge to earnings of $0.1 million primarily due to lease termination costs and outplacement costs in connection with the restructuring plan.
[4] During 2011, there was a net charge to earnings of $2.2 million primarily due to the closing of an operating facility and one-time payment related to a lease modification for an operating facility as well as lease payment accruals after exiting one of our facilities.
[5] During 2012, there was a net charge to earnings of $0.1 million primarily due to lease termination costs and outplacement costs in connection with the restructuring plan.
[6] During 2010, costs were recorded due to the closing of a manufacturing facility. For the year ended 2011, there was a net charge to earnings of $0.1 million due to other exit costs associated with the manufacturing closings.