Snapple 2013 Annual Report Download - page 114

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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
104
22. Restructuring Costs
The Company incurred restructuring costs of $7 million during the year ended December 31, 2013, related to individually
insignificant restructuring activities. These charges were recorded in SG&A expenses in the Consolidated Statements of Income.
The following table summarizes the balance of accrued expenses related to these restructuring activities and the changes in
the accrued amounts (in millions):
Workforce
Reduction
Costs
2013 restructuring costs $ 7
Cash payments (7)
Balance as of December 31, 2013 $ —
23. Guarantor and Non-Guarantor Financial Information
The Company's 2016, 2018, 2019, 2020, 2021, 2022 and 2038 Notes (collectively, the "Notes") are fully and unconditionally
guaranteed by substantially all of the Company's existing and future direct and indirect domestic subsidiaries (except two immaterial
subsidiaries associated with charitable purposes) (the "Guarantors"), as defined in the indentures governing the Notes. The
Guarantors are wholly-owned either directly or indirectly by the Company and jointly and severally guarantee the Company's
obligations under the Notes. None of the Company's subsidiaries organized outside of the U.S. or immaterial subsidiaries used for
charitable purposes (collectively, the "Non-Guarantors") guarantee the Notes.
The following schedules present the financial information for the years ended December 31, 2013, 2012 and 2011, and as of
December 31, 2013 and 2012, for Dr Pepper Snapple Group, Inc. (the "Parent"), Guarantors and Non-Guarantors. The consolidating
schedules are provided in accordance with the reporting requirements for guarantor subsidiaries (in millions).