XML 52 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Other Related Activities (Tables)
 9 Months Ended
Sep. 28, 2014
Restructuring Cost and Reserve  
Restructuring and other [Table Text Block]
During the three and nine months ended September 28, 2014, the Company recorded the following in Restructuring and other (in thousands):
      
Three and nine months ended
      
September 28,
2014
Restructuring costs
$
10,058

Other costs
14,926

Total restructuring and other
$
24,984
Restructuring and Related Costs [Table Text Block]
The following table sets forth an analysis of the components of the restructuring charge and payments made against the reserve as of September 28, 2014 (in thousands):
 
Severance and Benefits
 
Other
Charges
 
Total
Accrual balance at December 29, 2013
$
—

 
$
—

 
$
—

Charges
9,498

 
560

 
10,058

Cash payments
(4,460
)
 
—

 
(4,460
)
Non-cash items
—

 
(520
)
 
(520
)
Accrual balance at September 28, 2014
$
5,038

 
$
40

 
$
5,078