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Restructuring Initiatives - Activity and Liability Balances Recorded as part of Global Operations Strategy Initiatives and Reorganization and Reinvestment Initiatives as well as Current Estimated Future Charges Relating Initiatives (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 36 Months Ended 12 Months Ended 19 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2011
Global Operations Strategy
Dec. 31, 2012
Global Operations Strategy
Dec. 31, 2013
Global Operations Strategy
Workforce Reductions
Dec. 31, 2012
Global Operations Strategy
Workforce Reductions
Dec. 31, 2011
Global Operations Strategy
Workforce Reductions
Dec. 31, 2013
Global Operations Strategy
Transition Costs
Dec. 31, 2012
Global Operations Strategy
Transition Costs
Dec. 31, 2011
Global Operations Strategy
Transition Costs
Dec. 31, 2013
Global Operations Strategy
Asset Write-offs
Dec. 31, 2012
Global Operations Strategy
Asset Write-offs
Dec. 31, 2011
Global Operations Strategy
Asset Write-offs
Dec. 31, 2012
Reorganization and Reinvestment Initiatives
Dec. 31, 2011
Reorganization and Reinvestment Initiatives
Dec. 31, 2012
Reorganization and Reinvestment Initiatives
Dec. 31, 2013
Reorganization and Reinvestment Initiatives
Workforce Reductions
Dec. 31, 2012
Reorganization and Reinvestment Initiatives
Workforce Reductions
Dec. 31, 2011
Reorganization and Reinvestment Initiatives
Workforce Reductions
Dec. 31, 2013
Global Operations Strategy, Reorganization and Reinvestment Initiatives
Dec. 31, 2012
Global Operations Strategy, Reorganization and Reinvestment Initiatives
Dec. 31, 2011
Global Operations Strategy, Reorganization and Reinvestment Initiatives
Dec. 31, 2013
Cost Reduction Initiatives
Dec. 31, 2012
Cost Reduction Initiatives
Dec. 31, 2013
Cost Reduction Initiatives
Workforce Reductions
Dec. 31, 2012
Cost Reduction Initiatives
Workforce Reductions
Dec. 31, 2013
Cost Reduction Initiatives
Transition Costs
Dec. 31, 2012
Cost Reduction Initiatives
Transition Costs
Dec. 31, 2013
Cost Reduction Initiatives
Asset Write-offs
Dec. 31, 2012
Cost Reduction Initiatives
Asset Write-offs
Restructuring Cost and Reserve [Line Items]                                                            
Restructuring payable, Beginning balance         $ 136 $ 1,219 $ 3,268 $ 0 $ 55 $ 384 $ 0 $ 0 $ 0       $ 53 $ 5,357 $ 0 $ 189 $ 6,631 $ 3,652 $ 5,122   $ 4,531   $ 591   $ 0  
Charges to cost and expense 55,073 41,009 24,680 39,419   (98) 4,702   21 17,527   0 2,451 1,012 16,329 17,341   1,012 16,329   935 41,009 16,556 [1] 54,061 [2] 2,977 [1] 14,506 [2] 8,777 [1] 6,719 [2] 4,802 [1] 32,836 [2]
Non-cash items             0     0     (2,451)           (2,126)     (4,577) (9,932) (37,595) 0 (448) (5,130) (4,311) (4,802) (32,836)
Cash payments         (136) (985) (6,751) 0 (76) (17,856) 0 0 0       (53) (6,316) (8,846) (189) (7,377) (33,453) (8,439) (11,344) (6,702) (9,527) (1,737) (1,817) 0 0
Restructuring payable balance, Ending Balance         $ 0 $ 136 $ 1,219 $ 0 $ 0 $ 55 $ 0 $ 0 $ 0       $ 0 $ 53 $ 5,357 $ 0 $ 189 $ 6,631 $ 3,307 $ 5,122 $ 806 $ 4,531 $ 2,501 $ 591 $ 0 $ 0
[1] The pre-tax charges for the year ended December 31, 2013 included the following:•$2,977,000 in continued costs associated with workforce reductions, in addition to $4,459,000 in other transition costs;•$5,579,000 for the write down of assets and exit costs associated with the reorganization of golf ball manufacturing (see Note 10); and•$3,541,000 associated with the transition of the Company's golf apparel, golf footwear and integrated device businesses in the U.S. and Europe to a third-party licensing arrangement.
[2] The pre-tax charges for the year ended December 31, 2012 included the following: •$14,506,000 in workforce reductions, in addition to $2,965,000 in other transition costs;•$5,810,000 primarily related to the write-off of inventory and long-lived assets in connection with the Company's decision to transition its golf apparel and golf footwear businesses in the U.S. to a third-party licensing arrangement; •$6,976,000 to write-off inventory related to the Company's decision to transition its integrated device business to a third-party based model, $4,345,000 to write-off property, plant and equipment related to uPro devices, and an impairment charge of $5,156,000 related to intangible assets and goodwill related to the uPlay, LLC acquisition (see Note 8); and•$14,303,000 related to the reorganization of the Company’s golf ball manufacturing supply chain.