XML 92 R58.htm IDEA: XBRL DOCUMENT

Restructuring Reserve Rollforward (Details) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Jun. 29, 2013	Jun. 30, 2012
Summary of components of accrued liability with respect to Company's business restructuring activities
Beginning balance	$ 6,278	$ 1,100
Additions	1,314	10,058
Cash payments	(5,186)	(3,876)
Adjustments	(70)	(216)
Ending balance	$ 2,336	$ 7,066

Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.

+ References+ Details

- Definition

Amount of any reversal and other adjustment made during the period to the amount of a previously accrued liability for a specified type of restructuring cost, excluding adjustments for costs incurred during the period, costs settled during the period, and foreign currency translation adjustments.

+ References+ Details

- Definition

Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.

+ References+ Details