XML 83 R14.htm IDEA: XBRL DOCUMENT

Restructuring Charges and Exit Costs

3 Months Ended

Jul. 01, 2012

Restructuring Charges and Exit Costs [Abstract]

NOTE 8.

RESTRUCTURING CHARGES AND EXIT COSTS

In fiscal year 2012, we incurred restructuring charges and exit costs totaling $14.2 million, of which $0.3 million was recorded in the first quarter and $13.9 million was recorded in the fourth quarter.

During the first quarter of fiscal year 2013, we incurred additional restructuring charges and exit costs of $0.9 million, primarily consisting of severance benefits.

Our restructuring liabilities were included in the other current liabilities and other non-current obligations lines within our condensed consolidated balance sheets. The following table summarizes the activities affecting the liabilities as of the dates indicated below (in thousands):


	Restructuring Costs
Balance at April 1, 2012	$	8,041
Additional accruals		885
Payments		(3,669	)
Non-cash charges		(65	)

Balance at July 1, 2012		5,192
Less: Long-term portion		(2,527	)

Current portion	$	2,665

- Definition

The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.

+ References+ Details