XML 42 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Other Charges (Tables)
9 Months Ended
Jul. 01, 2016
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
The following tables present a summary of the Company’s restructuring activity (in millions):
Three months ended July 1, 2016
 
Balance at April 1, 2016
 
Current Charges
 
Cash Payments
 
Other
 
Balance at July 1, 2016
FY16 restructuring programs
 
 
 
 
 
 
 
 
 
 
Employee severance costs
 
$

 
$
4.0

 
$

 
$

 
$
4.0

FY13 restructuring programs
 
 
 
 
 
 
 
 
 
 
     Employee severance costs
 
0.1

 

 

 
(0.1
)
 

Other restructuring
 
 
 
 
 
 
 
 
 
 
     Employee severance costs, lease and other contractual obligations
 
0.4

 
0.9

 
(0.9
)
 
0.1

 
0.5

Total
 
$
0.5

 
$
4.9

 
$
(0.9
)
 
$

 
$
4.5

 
 
 
 
 
 
 
 
 
 
 
Nine months ended July 1, 2016
 
Balance at October 2, 2015
 
Current Charges
 
Cash Payments
 
Other
 
Balance at July 1, 2016
FY16 restructuring programs
 
 
 
 
 
 
 
 
 
 
Employee severance costs
 
$

 
$
4.0

 
$

 
$

 
$
4.0

FY13 restructuring programs
 
 
 
 
 
 
 
 
 
 
     Employee severance costs
 
0.1

 

 

 
(0.1
)
 

Other restructuring
 
 
 
 
 
 
 
 
 
 
     Employee severance costs, lease and other contractual obligations
 
0.3

 
1.2

 
(1.1
)
 
0.1

 
0.5

Total
 
$
0.4

 
$
5.2

 
$
(1.1
)
 
$

 
$
4.5