Snapple 2009 Annual Report Download - page 111
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13. Restructuring Costs
The Company implements restructuring programs from time to time and incurs costs that are designed to
improve operating effectiveness and lower costs. When the Company implements these programs, it incurs various
charges, including severance and other employment related costs.
The Company did not incur any significant restructuring charges during the year ended December 31, 2009.
Restructuring charges incurred during the years ended December 31, 2008 and 2007 were as follows (in millions):
2008 2007
For the Year Ended
December 31,
Organizational restructuring. . . ............................................. $ 39 $ 32
Integration of the DSD system. ............................................. 10 21
Integration of technology facilities ........................................... 7 4
Facility Closure ........................................................ 1 6
Process outsourcing...................................................... — 6
Corporate restructuring ................................................... — 3
Other ................................................................ — 4
Total restructuring charges . . ............................................. $ 57 $ 76
The Company does not expect to incur significant additional non-recurring charges over the next 12 months
with respect to the restructuring items listed above.
Restructuring liabilities are included in accounts payable and accrued expenses on the Consolidated Balance
Sheets. Restructuring liabilities as of December 31, 2009, 2008 and 2007, along with charges to expense, cash
payments and non-cash charges for those years were as follows (in millions):
Workforce
Reduction
Costs
External
Consulting
Closure
Costs Other Total
Balance as of December 31, 2006 .............. $ 2 $ — $ — $ — $ 2
2007 Charges to expense ................... 47 10 5 14 76
2007 Cash payments ...................... (22) (13) (5) (12) (52)
Non-cash items .......................... 2 4 — (2) 4
Balance as of December 31, 2007 .............. 29 1 — — 30
2008 Charges to expense ................... 30 3 1 23 57
2008 Cash payments ...................... (37) (4) (1) (15) (57)
Non-cash items .......................... (16) — — (6) (22)
Balance as of December 31, 2008 .............. 6 — — 2 8
2009 Charges to expense ................... — — — — —
2009 Cash payments ...................... (4) — — — (4)
Non-cash items .......................... — — — — —
Balance as of December 31, 2009 .............. $ 2 $ — $ — $ 2 $ 4
91
DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)