XML 77 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring and Related Charges (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 29, 2018
USD ($)
Sep. 29, 2018
USD ($)
employee
Dec. 30, 2017
USD ($)
employee
Dec. 29, 2018
USD ($)
Dec. 30, 2017
USD ($)
Jul. 01, 2017
employee
Jun. 30, 2018
USD ($)
Summary of various restructuring plans              
Balance at the beginning of the period   $ 7.5   $ 7.5      
Charges (Benefits) $ 0.3   $ 2.5 15.1 $ 4.0    
Cash Settlements       (10.8)      
Non-cash Settlements and Other Adjustments       0.0      
Balance at the end of the period 11.8     11.8      
Long-term restructuring accrual 0.1     0.1     $ 0.1
NSE, including AW Restructuring Plan              
Summary of various restructuring plans              
Balance at the beginning of the period   0.0   0.0      
Charges (Benefits) 0.6 $ 15.1   15.1      
Cash Settlements       (4.3)      
Non-cash Settlements and Other Adjustments       (0.1)      
Balance at the end of the period 10.7     10.7      
Number of employees impacted (employee) | employee   240          
Trilithic Restructuring Plan              
Summary of various restructuring plans              
Balance at the beginning of the period   $ 2.9   2.9      
Charges (Benefits) 0.0     0.0      
Cash Settlements       (2.9)      
Non-cash Settlements and Other Adjustments       0.0      
Balance at the end of the period 0.0     0.0      
Number of employees impacted (employee) | employee     40        
Focused NSE Restructuring Plan              
Summary of various restructuring plans              
Balance at the beginning of the period   1.9   1.9      
Charges (Benefits) (0.3)     0.1      
Cash Settlements       (2.1)      
Non-cash Settlements and Other Adjustments       0.1      
Balance at the end of the period 0.0     0.0      
Number of employees impacted (employee) | employee           360  
NE Lease Restructuring Plan              
Summary of various restructuring plans              
Balance at the beginning of the period   1.2   1.2      
Charges (Benefits) 0.0     0.0      
Cash Settlements       (0.7)      
Non-cash Settlements and Other Adjustments       0.0      
Balance at the end of the period 0.5     0.5      
Contractual obligations under the operating lease, net of sublease income, fair value 0.5     0.5      
Other Plans - prior to fiscal 2016              
Summary of various restructuring plans              
Balance at the beginning of the period   $ 1.5   1.5      
Charges (Benefits) 0.0     (0.1)      
Cash Settlements       (0.8)      
Non-cash Settlements and Other Adjustments       0.0      
Balance at the end of the period 0.6     0.6      
Other Plans - prior to fiscal 2017              
Summary of various restructuring plans              
Balance at the end of the period $ 0.6     $ 0.6