XML 27 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
RESTRUCTURING AND SEVERANCE CHARGES - Restructuring Activities and Accrued Liabilities (Details) - Jun. 28, 2015 - USD ($)
$ in Thousands
Total
Restructuring Reserve [Roll Forward]  
Beginning Balance $ 12,276
Assumed from acquisition 143
Provisions 15,603
Reversal of prior provision (1,592)
Cash expenditures (16,559)
Other non-cash settlement (2,042)
Ending Balance 7,829
Employee Severance  
Restructuring Reserve [Roll Forward]  
Beginning Balance 4,079
Assumed from acquisition 143
Provisions 10,013
Restructuring Charges 9,500
Reversal of prior provision (466)
Cash expenditures (9,580)
Other non-cash settlement (4)
Ending Balance 4,185
Contract Termination Costs  
Restructuring Reserve [Roll Forward]  
Beginning Balance 8,197
Assumed from acquisition 0
Restructuring Charges 2,299
Reversal of prior provision (1,126)
Cash expenditures (5,348)
Other non-cash settlement (376)
Ending Balance 3,646
Other Associated Costs  
Restructuring Reserve [Roll Forward]  
Beginning Balance 0
Assumed from acquisition 0
Provisions 3,291
Restructuring Charges 3,300
Reversal of prior provision 0
Cash expenditures (1,631)
Other non-cash settlement (1,662)
Ending Balance (2)
Vitesse | Employee Severance  
Restructuring Reserve [Roll Forward]  
Restructuring Charges $ 2,400