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Restructuring, Impairment and Other Charges (Tables)
9 Months Ended
Sep. 28, 2013
Restructuring, Impairment and Other Charges [Abstract]  
Schedule of Restructuring and Related Costs [Table Text Block]

2013 Activity

Restructuring, impairment and other charges for the three months ended September 28, 2013 were as follows (in thousands):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Employee
Separation
Costs
 
Asset Impairments
net of gain on sale
 
Equipment
Moving
Expenses
 
Lease
Termination
Expenses
 
Multi-employer Pension
Withdrawal Expenses
 
Building
Clean-up &
Other
Expenses
 
Total
Print and Envelope
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2013 Plan
$
1,353

 
$

 
$

 
$
199

 
$

 
$
92

 
$
1,644

 
2012 Plan
(18
)
 

 
10

 
2

 

 
54

 
48

 
Residual Plans

 

 

 
81

 
120

 
80

 
281

 
Acquisition Integration Plans
(142
)
 
263

 
287

 
26

 

 
177

 
611

Total Print and Envelope
1,193

 
263

 
297

 
308

 
120

 
403

 
2,584

Label and Packaging
 

 
 

 
 

 
 

 
 

 
 

 
 

 
2013 Plan
578

 

 

 

 

 

 
578

 
2012 Plan

 

 

 

 

 
1

 
1

Total Label and Packaging
578

 

 

 

 

 
1

 
579

Corporate
 
 

 
 

 
 

 
 

 
 

 
 

 
 

 
2013 Plan
36

 

 

 
64

 

 
43

 
143

 
Residual Plans

 

 

 

 

 
31

 
31

Total Corporate
36

 

 

 
64

 

 
74

 
174

Total Restructuring, Impairment and Other Charges
$
1,807

 
$
263

 
$
297

 
$
372

 
$
120

 
$
478

 
$
3,337


Restructuring, impairment and other charges for the nine months ended September 28, 2013 were as follows (in thousands):
 
 
Employee
Separation
Costs
 
Asset Impairments
net of gain on sale
 
Equipment
Moving
Expenses
 
Lease
Termination
Expenses
 
Multi-employer Pension
Withdrawal Expenses
 
Building
Clean-up &
Other
Expenses
 
Total
Print and Envelope
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2013 Plan
$
2,695

 
$

 
$
10

 
$
289

 
$

 
$
126

 
$
3,120

 
2012 Plan
(49
)
 
265

 
232

 
210

 

 
746

 
1,404

 
Residual Plans

 

 
10

 
529

 
322

 
234

 
1,095

 
Acquisition Integration Plans
319

 
133

 
996

 
29

 

 
516

 
1,993

Total Print and Envelope
2,965

 
398

 
1,248

 
1,057

 
322

 
1,622

 
7,612

Label and Packaging
 

 
 

 
 

 
 

 
 

 
 

 
 

 
2013 Plan
748

 

 

 

 

 

 
748

 
2012 Plan
1

 

 

 

 

 
14

 
15

 
Residual Plans
(4
)
 

 

 
(188
)
 

 

 
(192
)
Total Label and Packaging
745

 

 

 
(188
)
 

 
14

 
571

Corporate
 
 

 
 

 
 

 
 

 
 

 
 

 
 

 
2013 Plan
1,827

 

 

 
64

 

 
64

 
1,955

 
Residual Plans
23

 

 

 

 

 
82

 
105

Total Corporate
1,850

 

 

 
64

 

 
146

 
2,060

Total Restructuring, Impairment and Other Charges
$
5,560

 
$
398

 
$
1,248

 
$
933

 
$
322

 
$
1,782

 
$
10,243

2012 Activity

Restructuring, impairment and other charges for the three months ended September 29, 2012 were as follows (in thousands):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Employee
Separation
Costs
 
Asset Impairments
net of gain on sale
 
Equipment
Moving
Expenses
 
Lease
Termination
Expenses
 
Multi-employer Pension
Withdrawal Expenses
 
Building
Clean-up &
Other
Expenses
 
Total
Print and Envelope
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2012 Plan
$
1,200

 
$
(3
)
 
$
20

 
$
6

 
$

 
$
180

 
$
1,403

 
Residual Plans
112

 

 
8

 
5

 
169

 
107

 
401

 
Acquisition Integration Plans
657

 
792

 
43

 
125

 

 
69

 
1,686

Total Print and Envelope
1,969

 
789

 
71

 
136

 
169

 
356

 
3,490

Label and Packaging
 

 
 

 
 

 
 

 
 

 
 

 
 

 
2012 Plan
632

 

 

 

 

 
2

 
634

 
Residual Plans
26

 

 

 
(9
)
 

 

 
17

Total Label and Packaging
658

 

 

 
(9
)
 

 
2

 
651

Corporate
 
 

 
 

 
 

 
 

 
 

 
 

 
 

 
Residual Plans

 

 

 

 

 
49

 
49

Total Corporate

 

 

 

 

 
49

 
49

Total Restructuring, Impairment and Other Charges
$
2,627

 
$
789

 
$
71

 
$
127

 
$
169

 
$
407

 
$
4,190


Restructuring, impairment and other charges for the nine months ended September 29, 2012 were as follows (in thousands):
 
 
Employee
Separation
Costs
 
Asset Impairments
net of gain on sale
 
Equipment
Moving
Expenses
 
Lease
Termination
Expenses
 
Multi-employer Pension
Withdrawal Expenses
 
Building
Clean-up &
Other
Expenses
 
Total
Print and Envelope
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2012 Plan
$
3,444

 
$
6,631

 
$
532

 
$
342

 
$
5,400

 
$
1,251

 
$
17,600

 
Residual Plans
451

 

 
47

 
219

 
(313
)
 
964

 
1,368

 
Acquisition Integration Plans
953

 
824

 
88

 
176

 

 
238

 
2,279

Total Print and Envelope
4,848

 
7,455

 
667

 
737

 
5,087

 
2,453

 
21,247

Label and Packaging
 

 
 

 
 

 
 

 
 

 
 

 
 

 
2012 Plan
709

 

 
6

 

 

 
13

 
728

 
Residual Plans
382

 

 

 
43

 

 
4

 
429

 
Acquisition Integration Plans

 

 
(4
)
 

 

 

 
(4
)
Total Label and Packaging
1,091

 

 
2

 
43

 

 
17

 
1,153

Corporate
 
 

 
 

 
 

 
 

 
 

 
 

 
 

 
Residual Plans

 

 

 

 

 
166

 
166

Total Corporate

 

 

 

 

 
166

 
166

Total Restructuring, Impairment and Other Charges
$
5,939

 
$
7,455

 
$
669

 
$
780

 
$
5,087

 
$
2,636

 
$
22,566

 
 
Restructuring liabilities [Table Text Block]
A summary of the activity related to the restructuring liabilities for all the cost savings, restructuring and integration initiatives were as follows (in thousands):

 
Employee Separation Cost
 
Lease Termination
 
Pension
Withdrawal
Liabilities
 
Building Clean-up,
Equipment Moving
and Other Expenses
 
Total
2013 Plan
 
 
 
 
 
 
 
 
 
Balance as of December 29, 2012
$

 
$

 
$

 
$

 
$

Accruals, net
5,270

 
353

 

 
200

 
5,823

Payments
(3,903
)
 
(199
)
 

 
(200
)
 
(4,302
)
Balance as of September 28, 2013
$
1,367

 
$
154

 
$

 
$

 
$
1,521

 
 
 
 
 
 
 
 
 
 
2012 Plan
 
 
 
 
 
 
 
 
 
Balance as of December 29, 2012
$
1,199

 
$
493

 
$
5,400

 
$

 
$
7,092

Accruals, net
(48
)
 
210

 

 
992

 
1,154

Payments
(1,025
)
 
(336
)
 

 
(992
)
 
(2,353
)
Balance as of September 28, 2013
$
126

 
$
367

 
$
5,400

 
$

 
$
5,893

 
 
 
 
 
 
 
 
 
 
Residual Plans
 
 
 
 
 
 
 
 
 
Balance as of December 29, 2012
$
127

 
$
2,017

 
$
19,519

 
$

 
$
21,663

Accruals, net
19

 
341

 
322

 
326

 
1,008

Payments
(146
)
 
(1,086
)
 
(2,259
)
 
(326
)
 
(3,817
)
Balance as of September 28, 2013
$

 
$
1,272

 
$
17,582

 
$

 
$
18,854

 
 
 
 
 
 
 
 
 
 
Acquisition Integration Plans
 
 
 
 
 
 
 
 
 
Balance as of December 29, 2012
$
298

 
$
1,088

 
$

 
$

 
$
1,386

Accruals, net
319

 
29

 

 
1,512

 
1,860

Payments
(547
)
 
(310
)
 

 
(1,512
)
 
(2,369
)
Balance as of September 28, 2013
$
70

 
$
807

 
$

 
$

 
$
877