Charges for Restructuring (Tables)

12 Months Ended

Dec. 29, 2012

2011 Restructuring Plan

The following table summarizes restructuring charges related to the 2011 plan:


	Charges Incurred in Fiscal Year 2011		Charges Incurred in Fiscal Year 2012		Cumulative Charges Incurred
	(In thousands)
Severance and other employee-related costs	$	442	$	389	$	831
Contract termination and other costs		6,294		2,537		8,831
Pension-related settlement charges		86		—		86
Asset write-downs		3,410		191		3,601

Total charges incurred	$	10,232	$	3,117	$	13,349

Charges included in continuing operations	$	6,317	$	3,071	$	9,388

Charges included in discontinued operations	$	3,915	$	46	$	3,961

Roll Forward of Activity for Company's Restructuring Liabilities

A rollforward of Dole’s restructuring liabilities related to the 2011 plan, which are classified in accrued liabilities in the accompanying consolidated balance sheets, is summarized as follows:


	Severance and Other Employee- Related Costs			Contract Termination and Other Costs			Total
	(In thousands)
Balance as of January 1, 2011	$	—		$	—		$	—
Charges incurred		442			6,294			6,736
Cash payments		(248	)		(1,913	)		(2,161	)
Non-cash		—			(146	)		(146	)

Balance as of December 31, 2011		194			4,235			4,429
Charges incurred		389			2,537			2,926
Cash payments		(165	)		(5,576	)		(5,741	)
Non-cash		—			(12	)		(12	)

Balance as of December 29, 2012	$	418		$	1,184		$	1,602

2010 Restructuring Plan

Summary of Restructuring Charges

The following table summarizes restructuring charges related to the 2010 plan:


	Charges Incurred in Fiscal Year 2010		Charges Incurred in Fiscal Year 2011		Charges Incurred in Fiscal Year 2012			Cumulative Charges Incurred
	(In thousands)
Severance and other employee-related costs	$	6,668	$	1,950	$	298		$	8,916
Contract termination and other costs		4,458		7,459		88			12,005
Pension-related settlement charges		5,449		2,533		—			7,982
Asset write-downs		4,769		8,036		586			13,391

Total charges incurred	$	21,344	$	19,978	$	972		$	42,294

Charges included in continuing operations	$	20,055	$	10,095	$	1,057		$	31,207

Charges included in discontinued operations	$	1,289	$	9,883	$	(85	)	$	11,087

Roll Forward of Activity for Company's Restructuring Liabilities

A rollforward of Dole’s restructuring liabilities related to the 2010 plan, which are classified in accrued liabilities in the accompanying consolidated balance sheets, is summarized as follows:


	Severance and Other Employee- Related Costs			Contract Termination and Other Costs			Total
	(In thousands)
Balance as of January 1, 2011	$	2,092		$	3,555		$	5,647
Charges incurred		1,950			7,459			9,409
Cash payments		(3,136	)		(7,299	)		(10,435	)
Non-cash		(821	)		—			(821	)

Balance as of December 31, 2011		85			3,715			3,800
Charges incurred		298			88			386
Cash payments		(258	)		(1,064	)		(1,322	)
Non-cash		(125	)		—			(125	)

Balance as of December 29, 2012	$	—		$	2,739		$	2,739

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References+ Details