XML 50 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
Provision For Restructuring (Schedule Of Restructuring Accrual Activity) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 29, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 23, 2012
Jun. 24, 2012
Mar. 25, 2012
Jun. 30, 2013
Jun. 24, 2012
Sep. 29, 2013
Sep. 23, 2012
Dec. 29, 2013
Dec. 30, 2012
Dec. 25, 2011
Restructuring Reserve [Roll Forward]                          
Accrual at Beginning of Year     $ 9,579     $ 17,612 $ 9,579 $ 17,612 $ 9,579 $ 17,612 $ 9,579 $ 17,612  
Charged to Earnings                     12,360 27,806  
Charge Reversed to Earnings                     (2,704) (5,874)  
Cash Payments                     (11,240) (30,035)  
Exchange Rate Changes                     180 70  
Accrual at End of Year                     8,175 9,579 17,612
Restructuring expenses 937 1,629 2,016 4,112 21,266 1,718 3,645 22,984 4,582 27,096 10,866 28,438 28,640
Global Restructuring Plan [Member]
                         
Restructuring Reserve [Roll Forward]                          
Restructuring expenses                     11,000    
Restructing reserve, severance costs reversed to earnings                     7,421 16,945 11,115
Global Restructuring Plan [Member] | Severance And Other Employee-Related Charges [Member]
                         
Restructuring Reserve [Roll Forward]                          
Accrual at Beginning of Year     7,752     9,710 7,752 9,710 7,752 9,710 7,752 9,710  
Charged to Earnings                     9,799 21,558  
Charge Reversed to Earnings                     (2,378) (4,613)  
Cash Payments                     (7,469) (19,044)  
Exchange Rate Changes                     197 141  
Accrual at End of Year                     7,901 7,752  
Global Restructuring Plan [Member] | Other Exit Costs [Member]
                         
Restructuring Reserve [Roll Forward]                          
Accrual at Beginning of Year     460     0 460 0 460 0 460 0  
Charged to Earnings                     2,389 5,084  
Charge Reversed to Earnings                     0 0  
Cash Payments                     (2,763) (4,616)  
Exchange Rate Changes                     (20) (8)  
Accrual at End of Year                     66 460  
SG&A Restructuring Plan [Member]
                         
Restructuring Reserve [Roll Forward]                          
Restructuring expenses                     (200)    
Restructing reserve, severance costs reversed to earnings                     (222) (86) 7,015
SG&A Restructuring Plan [Member] | Severance And Other Employee-Related Charges [Member]
                         
Restructuring Reserve [Roll Forward]                          
Accrual at Beginning of Year     1,206     6,718 1,206 6,718 1,206 6,718 1,206 6,718  
Charged to Earnings                     104 1,100  
Charge Reversed to Earnings                     (326) (1,186)  
Cash Payments                     (780) (5,363)  
Exchange Rate Changes                     4 (63)  
Accrual at End of Year                     208 1,206  
SG&A Restructuring Plan [Member] | Other Exit Costs [Member]
                         
Restructuring Reserve [Roll Forward]                          
Accrual at Beginning of Year     161     1,109 161 1,109 161 1,109 161 1,109  
Charged to Earnings                     68 64  
Charge Reversed to Earnings                     0 0  
Cash Payments                     (228) (1,012)  
Exchange Rate Changes                     (1) 0  
Accrual at End of Year                     0 161  
Restructuring expenses                     100 100  
Restructing reserve, severance costs reversed to earnings                     (2,700) (5,800)  
Global Restructuring Plan Including Lean [Member] | Other Exit Costs [Member]
                         
Restructuring Reserve [Roll Forward]                          
Restructuring expenses                     2,400 5,100  
Manufacturing Restructuring Plan [Member]
                         
Restructuring Reserve [Roll Forward]                          
Restructing reserve, severance costs reversed to earnings                     0 0 (146)
Manufacturing Restructuring Plan [Member] | Other Exit Costs [Member]
                         
Restructuring Reserve [Roll Forward]                          
Accrual at Beginning of Year           75   75   75   75  
Charged to Earnings                       0  
Charge Reversed to Earnings                       (75)  
Cash Payments                       0  
Exchange Rate Changes                       0  
Accrual at End of Year                       $ 0