XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTRUCTURING CHARGES (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Jun. 28, 2013
Jun. 28, 2013
Fiscal year 2014
Dec. 31, 2013
Fiscal year 2014 and 2013
Sep. 27, 2013
Fiscal year 2014 and 2013
Jun. 28, 2013
Fiscal year 2014 and 2013
Dec. 31, 2013
Fiscal year 2010 and prior
Sep. 27, 2013
Fiscal year 2010 and prior
Jun. 28, 2013
Fiscal year 2010 and prior
Dec. 31, 2013
Severance
Sep. 27, 2013
Severance
Jun. 28, 2013
Severance
Jun. 28, 2013
Severance
Fiscal year 2014
Dec. 31, 2013
Severance
Fiscal year 2014 and 2013
Sep. 27, 2013
Severance
Fiscal year 2014 and 2013
Jun. 28, 2013
Severance
Fiscal year 2014 and 2013
Dec. 31, 2013
Severance
Fiscal year 2010 and prior
Sep. 27, 2013
Severance
Fiscal year 2010 and prior
Jun. 28, 2013
Severance
Fiscal year 2010 and prior
Dec. 31, 2013
Long-Lived Asset Impairment
Jun. 28, 2013
Long-Lived Asset Impairment
Fiscal year 2014
Dec. 31, 2013
Other Exit Costs
Sep. 27, 2013
Other Exit Costs
Jun. 28, 2013
Other Exit Costs
Jun. 28, 2013
Other Exit Costs
Fiscal year 2014
Dec. 31, 2013
Other Exit Costs
Fiscal year 2014 and 2013
Sep. 27, 2013
Other Exit Costs
Fiscal year 2014 and 2013
Jun. 28, 2013
Other Exit Costs
Fiscal year 2014 and 2013
Dec. 31, 2013
Other Exit Costs
Fiscal year 2010 and prior
Sep. 27, 2013
Other Exit Costs
Fiscal year 2010 and prior
Jun. 28, 2013
Other Exit Costs
Fiscal year 2010 and prior
Dec. 31, 2013
Personnel costs
Dec. 31, 2013
Contractual obligations
Summarizes the provisions, respective payments, and remaining accrued balance                                                                    
Balance at the beginning of the period $ 65,427 $ 97,900 $ 110,965               $ 83,689 $ 53,553 $ 94,097                   $ 14,211 $ 11,874 $ 16,868                  
Provision for charges incurred 0 40,760   40,760             32,167     32,167             1,900 1,900 6,693     6,693             3,800 2,900
Cash payments for charges incurred         (12,490) (44,926) (24,395) (347) (612) (1,400)         (9,312) (40,209) (21,523) (153) (335) (236)             (3,178) (4,717) (2,872) (194) (277) (1,164)    
Non-cash charges incurred       (1,900)                                   (1,900)                        
Balance at the end of the period 52,590 52,590 110,965               44,088 53,553 94,097                   8,502 11,874 16,868                  
Less: current portion (classified as other current liabilities) 45,828 45,828                 40,265                       5,563                      
Accrued restructuring costs, net of current portion (classified as other liabilities) $ 6,762 $ 6,762                 $ 3,823                       $ 2,939