XML 40 R17.htm IDEA: XBRL DOCUMENT v3.2.0.727
Restructuring and Other Charges
9 Months Ended
Jul. 03, 2015
Restructuring and Related Activities [Abstract]  
RESTRUCTURING AND OTHER CHARGES
RESTRUCTURING AND OTHER CHARGES

The Company incurred severance-related charges associated with a restructuring program initiated during the three and nine months ended July 3, 2015. This restructuring plan is anticipated to be completed within a year of the start of the program and the Company does not anticipate any future material charges under this plan. The severance charges have been included under the “Other restructuring” line item in the summary table below.

The following tables present a summary of the Company’s restructuring activity (in millions):
Three months ended July 3, 2015
 
Balance at April 3, 2015
 
Current Charges
 
Cash Payments
 
Other
 
Balance at July 3, 2015
FY13 restructuring programs
 
 
 
 
 
 
 
 
 
 
     Employee severance costs
 
$
0.2

 
$

 
$

 
$

 
0.2

Other restructuring
 
 
 
 
 
 
 
 
 
 
   Employee severance costs

 
1.1

 
0.5

 
(1.0
)
 

 
0.6

    Lease and other contractual obligations
 
0.1

 

 

 

 
0.1

Total
 
$
1.4

 
$
0.5

 
$
(1.0
)
 
$

 
$
0.9

 
 
 
 
 
 
 
 
 
 
 
Nine months ended July 3, 2015
 
Balance at October 3, 2014
 
Current Charges
 
Cash Payments
 
Other
 
Balance at July 3, 2015
FY13 restructuring programs
 
 
 
 
 
 
 
 
 
 
     Employee severance costs
 
$
0.3

 
$

 
$
(0.1
)
 
$

 
0.2

Other restructuring
 
 
 
 
 
 
 
 
 
 
     Employee severance costs

 

 
2.9

 
(2.3
)
 

 
0.6

    Lease and other contractual obligations
 
0.2

 

 
(0.1
)
 

 
0.1

Total
 
$
0.5

 
$
2.9

 
$
(2.5
)
 
$

 
$
0.9