XML 95 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring and Severance Charges
12 Months Ended
Sep. 27, 2015
Restructuring and Related Activities [Abstract]  
Restructuring and Severance Charges
Note 14 Restructuring and Severance Charges

The following table reflects the related restructuring activities and the accrued liabilities at the dates below (amounts in millions):
 
 
Employee Severance
 
Contract Termination Costs
 
Other Associated Costs
 
Total
Balance at September 28, 2014
 
$
4.1

 
$
8.2

 
$

 
$
12.3

Assumed from acquisition
 
0.1

 

 

 
0.1

Provisions
 
10.6

 
2.6

 
3.9

 
17.1

Reversal of prior provision
 
(0.6
)
 
(1.1
)
 

 
(1.7
)
Cash expenditures
 
(11.3
)
 
(5.9
)
 
(2.2
)
 
(19.5
)
Other non-cash settlement
 

 
(0.6
)
 
(1.6
)
 
(2.2
)
Balance at September 27, 2015
 
$
2.9

 
$
3.2

 
$
0.1

 
$
6.2


We recorded net provisions for employee severance of $10.0 million for 2015, of which $2.9 million related to actions following our acquisition of Vitesse. Employee severance covered approximately 250 individuals in engineering, manufacturing, administration and sales and is expected to be paid within the next twelve months.
We recorded provisions for contract termination costs of $2.6 million for 2015, primarily for the fair value at the cease-use date of operating lease liabilities for space we have exited. Facilities consisted of manufacturing sites, as well as sales, engineering and administrative space. We recorded a $1.1 million reversal of prior provision related to a facility lease termination that was settled at an amount less than estimated.
We recorded provisions for other associated costs for restructuring of $3.9 million for 2015, which consisted of facility and equipment impairments and facility relocation costs.