XML 50 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restructuring and Severance Charges - Restructuring Activities and Accrued Liabilities (Details)
$ in Millions
6 Months Ended
Apr. 03, 2016
USD ($)
Restructuring Reserve [Roll Forward]  
Beginning Balance $ 6.2
Assumed from acquisition 3.0
Provisions 53.6
Reversal of prior provision (0.2)
Cash expenditures (23.7)
Other non-cash settlement (26.0)
Ending Balance 12.9
Employee Severance  
Restructuring Cost and Reserve [Line Items]  
Restructuring Charges 48.7
Restructuring Reserve [Roll Forward]  
Beginning Balance 2.9
Assumed from acquisition 3.0
Provisions 48.9
Reversal of prior provision (0.2)
Cash expenditures (21.7)
Other non-cash settlement (23.3)
Ending Balance 9.6
Contract Termination Costs  
Restructuring Reserve [Roll Forward]  
Beginning Balance 3.2
Assumed from acquisition 0.0
Provisions 1.9
Reversal of prior provision 0.0
Cash expenditures (1.6)
Other non-cash settlement (0.3)
Ending Balance 3.2
Other Associated Costs  
Restructuring Cost and Reserve [Line Items]  
Restructuring Charges 2.8
Restructuring Reserve [Roll Forward]  
Beginning Balance 0.1
Assumed from acquisition 0.0
Provisions 2.8
Reversal of prior provision 0.0
Cash expenditures (0.4)
Other non-cash settlement (2.4)
Ending Balance 0.1
PMC-SIERRA INC. | Employee Severance  
Restructuring Cost and Reserve [Line Items]  
Restructuring Charges 46.7
PMC-SIERRA INC. | Other Associated Costs  
Restructuring Cost and Reserve [Line Items]  
Restructuring Charges $ 2.4