Case 4–5 (concluded)
Requirement 5
All of the following information is disclosed in notes to financial statements
that include the period in which an exit or disposal activity is initiated and any
subsequent period until the activity is completed:
a. A description of the exit or disposal activity, including the facts and
b. For each major type of cost associated with the activity (for example,
one-time employee termination benefits, contract termination costs, and
other associated costs), both of the following are disclosed:
1. The total amount expected to be incurred in connection with the
2. A reconciliation of the beginning and ending liability balances
d. For each reportable segment, as defined in Subtopic 280-10, the total amount
of costs expected to be incurred in connection with the activity, the amount