XML 49 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring Activities (Tables)
6 Months Ended
Jul. 01, 2017
2017 Plan [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Costs
The following is a summary of the activity during the first two quarters of fiscal 2017, with respect to a reserve established by the Company in connection with the 2017 Plan, by category of costs.
(In millions)
Severance and employee related
 
Costs associated with exit or disposal activities
 
Total
Balance at December 31, 2016
$

 
$

 
$

Restructuring costs
1.7

 
0.3

 
2.0

Amounts paid
(0.1
)
 
(0.3
)
 
(0.4
)
Balance at July 1, 2017
$
1.6

 
$

 
$
1.6

2016 Plan [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Costs
The following is a summary of the activity during the first two quarters of fiscal 2017, with respect to a reserve established by the Company in connection with the 2016 Plan, by category of costs.
(In millions)
Severance and employee related
 
Impairment of property and equipment
 
Costs associated with exit or disposal activities
 
Total
Balance at December 31, 2016
$
0.8

 
$

 
$
1.2

 
$
2.0

Restructuring costs
3.0

 
4.6

 
39.4

 
47.0

Amounts paid
(3.0
)
 

 
(21.7
)
 
(24.7
)
Charges against assets

 
(4.6
)
 
(4.0
)
 
(8.6
)
Balance at July 1, 2017
$
0.8

 
$

 
$
14.9

 
$
15.7

Consumer Direct Operations [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Costs
(In millions)
Severance and employee related
 
Impairment of property and equipment
 
Costs associated with exit or disposal activities
 
Total
Balance at January 2, 2016
$
2.1

 
$

 
$
6.5

 
$
8.6

Restructuring and impairment costs
1.2

 
0.2

 
9.6

 
11.0

Amounts paid
(3.3
)
 

 
(4.7
)
 
(8.0
)
Charges against assets

 
(0.2
)
 
(6.9
)
 
(7.1
)
Balance at June 18, 2016
$

 
$

 
$
4.5

 
$
4.5

 
 
 
 
 
 
 
 
Balance at December 31, 2016
$

 
$

 
$
1.7

 
$
1.7

Amounts paid

 

 
(0.2
)
 
(0.2
)
Balance at July 1, 2017
$

 
$

 
$
1.5

 
$
1.5