XML 92 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring Activities (Tables)
 9 Months Ended
Oct. 03, 2015
Restructuring and Related Activities [Abstract]  
Schedule Of Restructuring Reserve
The following is a reconciliation of provisions and payments for the restructuring projects for the three and nine months ended October 3, 2015 and September 27, 2014, respectively (in millions):
 
Three Months Ended
 
Nine Months Ended
 
October 3,
2015
 
September 27,
2014
 
October 3,
2015
 
September 27,
2014
Beginning balance
$
3.2

 
$
7.3

 
$
6.1

 
$
3.9

Provision
1.2

 
3.0

 
4.6

 
10.8

Less: Payments
(2.3
)
 
(1.8
)
 
(8.6
)
 
(6.2
)
Ending Balance
$
2.1

 
$
8.5

 
$
2.1

 
$
8.5
Reconciliation Of Expenses By Type
The following is a reconciliation of expenses by type for the restructuring projects for the three and nine months ended October 3, 2015 and September 27, 2014, respectively (in millions):

 
Three Months Ended
 
Nine Months Ended
 
October 3,
2015
 
September 27,
2014
 
October 3,
2015
 
September 27,
2014
Employee termination expenses
$
—

 
$
1.8

 
$
0.1

 
$
5.2

Facility related costs
0.2

 
0.8

 
0.7

 
3.7

Other expenses
1.0

 
0.4

 
3.8

 
1.9

Total restructuring expenses
$
1.2

 
$
3.0

 
$
4.6

 
$
10.8