Restructuring, Impairments and Other Costs (Tables)

9 Months Ended

Sep. 28, 2014

Summary of Restructuring and Impairment Costs

The following table presents a summary of the activity in the company’s accrual for restructuring, impairment and other costs for the quarterly periods ended March 30, 2014, June 29, 2014, and September 28, 2014.

	Accrual Balance at 12/29/2013		Restructuring Charges		Other Charges		Reserve Release			Cash Paid			Non-Cash Items			Accrual Balance at 3/30/2014
	(In millions)
2011 Infrastructure Realignment Program:
Employee separation costs	$	0.3		—		—		(0.2	)		(0.1	)		—		$	—
2012 Infrastructure Realignment Program:
Employee separation costs	$	0.2		—		—		—			(0.2	)		—		$	—
Lease termination costs	$	0.1		—		—		—			—			—		$	0.1
2013 Infrastructure Realignment Program:
Employee separation costs	$	3.2		0.4		—		(0.1	)		(2.4	)		—		$	1.1
Asset impairment costs	$	—		0.5		—		—			—			(0.5	)	$	—
Line closure costs, other	$	—		0.9		—		—			(0.9	)		—		$	—
Lease termination costs	$	0.4		—		—		(0.2	)		(0.1	)		—		$	0.1
2014 Infrastructure Realignment Program:
Employee separation costs	$	—		2.8		—		—			(0.8	)		—		$	2.0
Asset impairment costs	$	—		0.1		—		—			—			(0.1	)	$	—
Qualification costs	$	—		—		1.9		—			(1.9	)		—		$	—
	$	4.2	$	4.7	$	1.9	$	(0.5	)	$	(6.4	)	$	(0.6	)	$	3.3

	Accrual Balance at 3/30/2014		Restructuring Charges		Other Charges		Reserve Release			Cash Paid			Non-Cash Items		Accrual Balance at 6/29/2014
	(In millions)
2011 Infrastructure Realignment Program:
Employee separation costs	$	—		—		—		—			—			—	$	—
2012 Infrastructure Realignment Program:
Employee separation costs	$	—		—		—		—			—			—	$	—
Lease termination costs	$	0.1		—		—		—			—			—	$	0.1
2013 Infrastructure Realignment Program:
Employee separation costs	$	1.1		0.5		—		(0.1	)		(1.2	)		—	$	0.3
Asset impairment costs	$	—		—		—		—			—			—	$	—
Line closure costs, other	$	—		0.8		—		—			(0.8	)		—	$	—
Lease termination costs	$	0.1		0.1		—		—			(0.1	)		—	$	0.1
2014 Infrastructure Realignment Program:
Employee separation costs	$	2.0		1.5		—		—			(2.0	)		—	$	1.5
Asset impairment costs	$	—		—		—		—			—			—	$	—
Qualification costs	$	—		—		1.9		—			(1.9	)		—	$	—
	$	3.3	$	2.9	$	1.9	$	(0.1	)	$	(6.0	)	$	—	$	2.0

	Accrual Balance at 6/29/2014		Restructuring Charges		Other Charges		Reserve Release			Cash Paid			Non-Cash Items			Accrual Balance at 9/28/2014
	(In millions)
2011 Infrastructure Realignment Program:
Employee separation costs	$	—		—		—		—			—			—		$	—
2012 Infrastructure Realignment Program:
Employee separation costs	$	—		—		—		—			—			—		$	—
Lease termination costs	$	0.1		—		—		—			(0.1	)		—		$	—
2013 Infrastructure Realignment Program:
Employee separation costs	$	0.3		—		—		(0.2	)		(0.1	)		—		$	—
Asset impairment costs	$	—		—		—		—			—			—		$	—
Line closure costs, other	$	—		0.5		—		—			(0.5	)		—		$	—
Lease termination costs	$	0.1		—		—		—			(0.1	)		—		$	—
2014 Infrastructure Realignment Program:
Employee separation costs	$	1.5		28.4		—		(0.1	)		(1.5	)		—		$	28.3
Asset impairment costs	$	—		0.9		—		—			—			(0.9	)	$	—
Qualification costs	$	—		—		2.2		—			(1.4	)		—		$	0.8
	$	2.0	$	29.8	$	2.2	$	(0.3	)	$	(3.7	)	$	(0.9	)	$	29.1