Schedule of Restructuring Reserve by Type of Cost |
| | | | | | | | | | | | | | | | Facility | | | | | | Severance | | Closing | | | | | | Costs (1) | | Costs (2) | | Total | Balance, December 27, 2008 | | $ | 14,849 | | $ | 3,688 | | $ | 18,537 | Provision | | | 1,568 | | | 1,452 | | | 3,020 | Payments and other adjustments | | | 14,150 | | | 3,110 | | | 17,260 | Balance, December 26, 2009 | | $ | 2,267 | | $ | 2,030 | | $ | 4,297 | Provision | | | 8,930 | | | 3,355 | | | 12,285 | Payments and other adjustments | | | 9,205 | | | 3,034 | | | 12,239 | Balance, December 25, 2010 | | $ | 1,992 | | $ | 2,351 | | $ | 4,343 | Provision | | | - | | | - | | | - | Payments and other adjustments | | | 1,423 | | | 1,800 | | | 3,223 | Balance, December 31, 2011 | | $ | 569 | | $ | 551 | | $ | 1,120 | | | | | | | | | | | | | | | | | | | | | | | (1) | Represents salaries and related benefits for employees separated from the Company. | | | | | | | | | | | | (2) | Represents costs associated with the closing of certain smaller facilities (primarily lease termination costs) and property and | | equipment write-offs. |
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Schedule of Restructuring Reserve by Segment |
| | | Healthcare | | | | | | | | Distribution | | Technology | | Total | Balance, December 27, 2008 | | $ | 18,457 | | $ | 80 | | $ | 18,537 | Provision | | | 3,020 | | | - | | | 3,020 | Payments and other adjustments | | | 17,252 | | | 8 | | | 17,260 | Balance, December 26, 2009 | | $ | 4,225 | | $ | 72 | | $ | 4,297 | Provision | | | 12,063 | | | 222 | | | 12,285 | Payments and other adjustments | | | 11,945 | | | 294 | | | 12,239 | Balance, December 25, 2010 | | $ | 4,343 | | $ | - | | $ | 4,343 | Provision | | | - | | | - | | | - | Payments and other adjustments | | | 3,223 | | | - | | | 3,223 | Balance, December 31, 2011 | | $ | 1,120 | | $ | - | | $ | 1,120 |
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