XML 24 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Restructuring, Integration, and Other Charges - Accrual (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2015
USD ($)
Jun. 28, 2014
USD ($)
Jun. 27, 2015
USD ($)
Jun. 28, 2014
USD ($)
Restructuring Reserve [Roll Forward]        
Restructuring, integration, and other charges $ 17,147 $ 9,632 $ 33,343 $ 21,246
Restructuring Reserve 16,689   16,689  
Employee Severance [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve $ 12,426   $ 12,426  
Number of Years for the Personnel Accrual to Be Spent 1   1  
Facility Closing [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve $ 3,619   $ 3,619  
Restructuring Reserve Scheduled Lease Payments Current Year 2,314   2,314  
Restructuring Reserve Scheduled Lease Payments Year One 964   964  
Restructuring Reserve Scheduled Lease Payments Year Two 189   189  
Restructuring Reserve Scheduled Lease Payments Year Three 152   152  
Other Restructuring [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve $ 644   $ 644  
Number of Years for the Other Accrual to Be Spent 1   1  
Restructuring Charges 2015 Plan [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring, integration, and other charges $ 9,875   $ 19,185  
Payments for Restructuring     (10,340)  
Restructuring Reserve, Settled without Cash     (616)  
Restructuring Reserve, Translation Adjustment     58  
Restructuring Reserve 8,287   8,287  
Restructuring Charges 2015 Plan [Member] | Employee Severance [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring, integration, and other charges     16,486  
Payments for Restructuring     (9,166)  
Restructuring Reserve, Settled without Cash     0  
Restructuring Reserve, Translation Adjustment     79  
Restructuring Reserve 7,399   7,399  
Restructuring Charges 2015 Plan [Member] | Facility Closing [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring, integration, and other charges     1,814  
Payments for Restructuring     (1,078)  
Restructuring Reserve, Settled without Cash     (9)  
Restructuring Reserve, Translation Adjustment     5  
Restructuring Reserve 732   732  
Restructuring Charges 2015 Plan [Member] | Other Restructuring [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring, integration, and other charges     885  
Payments for Restructuring     (96)  
Restructuring Reserve, Settled without Cash     (607)  
Restructuring Reserve, Translation Adjustment     (26)  
Restructuring Reserve 156   156  
Restructuring Charges 2014 Plan [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     12,348  
Restructuring, integration, and other charges   10,993 501 21,406
Payments for Restructuring     (6,368)  
Restructuring Reserve, Settled without Cash     (476)  
Restructuring Reserve, Translation Adjustment     (537)  
Restructuring Reserve 5,468   5,468  
Restructuring Charges 2014 Plan [Member] | Employee Severance [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     8,622  
Restructuring, integration, and other charges     219  
Payments for Restructuring     (4,689)  
Restructuring Reserve, Settled without Cash     0  
Restructuring Reserve, Translation Adjustment     (456)  
Restructuring Reserve 3,696   3,696  
Restructuring Charges 2014 Plan [Member] | Facility Closing [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     2,479  
Restructuring and Integration Credits     (87)  
Payments for Restructuring     (1,027)  
Restructuring Reserve, Settled without Cash     0  
Restructuring Reserve, Translation Adjustment     (81)  
Restructuring Reserve 1,284   1,284  
Restructuring Charges 2014 Plan [Member] | Other Restructuring [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     1,247  
Restructuring, integration, and other charges     369  
Payments for Restructuring     (652)  
Restructuring Reserve, Settled without Cash     (476)  
Restructuring Reserve, Translation Adjustment     0  
Restructuring Reserve 488   488  
Restructuring Charges From Prior to 2014 [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     5,635  
Restructuring, integration, and other charges     177  
Payments for Restructuring     (2,797)  
Restructuring Reserve, Settled without Cash     11  
Restructuring Reserve, Translation Adjustment     (92)  
Restructuring Reserve 2,934   2,934  
Restructuring Charges From Prior to 2014 [Member] | Employee Severance [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     2,519  
Restructuring and Integration Credits     (449)  
Payments for Restructuring     (547)  
Restructuring Reserve, Settled without Cash     (60)  
Restructuring Reserve, Translation Adjustment     (132)  
Restructuring Reserve 1,331   1,331  
Restructuring Charges From Prior to 2014 [Member] | Facility Closing [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     3,025  
Restructuring, integration, and other charges     626  
Payments for Restructuring     (2,166)  
Restructuring Reserve, Settled without Cash     71  
Restructuring Reserve, Translation Adjustment     47  
Restructuring Reserve 1,603   1,603  
Restructuring Charges From Prior to 2014 [Member] | Other Restructuring [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     91  
Restructuring, integration, and other charges     0  
Payments for Restructuring     (84)  
Restructuring Reserve, Settled without Cash     0  
Restructuring Reserve, Translation Adjustment     (7)  
Restructuring Reserve 0   0  
Restructuring Charges From Acquisitions [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring, integration, and other charges $ 7,004   $ 13,480 $ 191
Restructuring and Integration Credits   $ (848)