XML 84 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring and Other Charges
 12 Months Ended
Oct. 02, 2015
Restructuring and Related Activities [Abstract]  
RESTRUCTURING AND OTHER CHARGES
RESTRUCTURING AND OTHER CHARGES

As of October 2, 2015, the Company recorded restructuring and other charges of approximately $3.4 million related to costs associated with organizational restructuring plans initiated in the fiscal year. The Company does not anticipate any material charges in future periods related to these plans.

As of October 3, 2014, the Company recorded restructuring and other charges of approximately $0.3 million related to costs associated with organizational restructuring plans initiated in the prior fiscal year. The Company does not anticipate any material charges in future periods related to these plans.

The Company recorded restructuring and other charges of approximately $6.4 million related to severance costs associated with separate organizational restructuring plans undertaken to reduce headcount during the fiscal year ended September 27, 2013. These restructuring plans are largely complete and have been aggregated into the “FY13 Restructuring Programs” line item in the summary table below.

Activity and liability balances related to the Company’s restructuring actions are as follows (in millions):
 
Balance at September 28, 2012
 
Current Charges
 
Cash Payments
 
Balance at September 27, 2013
FY13 Restructuring Programs
 
 
 
 
 
 
 
     Employee Severance costs
$
—

 
$
6.4

 
$
(5.8
)
 
$
0.6

Other Restructuring
 
 
 
 
 
 
 
     Employee Severance costs
0.9

 
—

 
(0.9
)
 
—

    Lease and other contractual obligations
0.8

 
—

 
(0.4
)
 
0.4

Total
$
1.7

 
$
6.4

 
$
(7.1
)
 
$
1.0

 
 
 
 
 
 
 
 
 
Balance at September 27, 2013
 
Current Charges
 
Cash Payments
 
Balance at October 3, 2014
FY13 Restructuring Programs
 
 
 
 
 
 
 
     Employee Severance costs
$
0.6

 
$
0.3

 
$
(0.6
)
 
$
0.3

Other Restructuring
 
 
 
 
 
 
 
    Lease and other contractual obligations
0.4

 
—

 
(0.2
)
 
0.2

Total
$
1.0

 
$
0.3

 
$
(0.8
)
 
$
0.5

 
 
 
 
 
 
 
 
 
Balance at October 3, 2014
 
Current Charges
 
Cash Payments
 
Balance at October 2, 2015
FY13 Restructuring Programs
 
 
 
 
 
 
 
     Employee Severance costs
$
0.3

 
$
—

 
$
(0.2
)
 
$
0.1

Other Restructuring
 
 
 
 
 
 
 
     Employee Severance costs
—

 
3.4

 
(3.2
)
 
0.2

    Lease and other contractual obligations
0.2

 
—

 
(0.1
)
 
0.1

Total
$
0.5

 
$
3.4

 
$
(3.5
)
 
$
0.4