XML 43 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Costs Associated with Exit and Restructuring Activities (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2014
Summary of Exit and Restructuring Costs Incurred | Exit and restructuring costs for 2013 and 2014 are as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 27, 2014 |  |  | September 28, 2013 |  |  | September 27, 2014 |  |  | September 28, 2013 |
Severance, stay bonuses, and other employee-related expenses |  | $ | (120 | ) |  | $ | 440 |  |  | $ | 434 |  |  | $ | 3,338 |
Professional services |  |  | 0 |  |  |  | 91 |  |  |  | 0 |  |  |  | 157 |
Relocation and transition costs |  |  | 0 |  |  |  | (12 | ) |  |  | 0 |  |  |  | 20 |
Total |  | $ | (120 | ) |  | $ | 519 |  |  | $ | 434 |  |  | $ | 3,515 |
Liabilities and Expenses Related to Exit and Restructuring Activities | Liabilities and expenses below relate to the 2012 exit and restructuring plan (in thousands):
|  | Nine Months Ended |
|  | September 27, 2014 |  |  | September 28, 2013 |
Balance at beginning of period |  | $ | 1,252 |  |  | $ | 967 |
Charged to earnings |  |  | 434 |  |  |  | 3,515 |
Cash paid |  |  | (1,275 | ) |  |  | (3,962 | )
Balance at the end of period |  | $ | 411 |  |  | $ | 520 |
Location Solution And Manufacturing Operations [Member] |
Summary of Exit and Restructuring Costs Incurred | For the first nine months of 2014, we have incurred the following exit and restructuring costs related to the Location Solutions business management structure and manufacturing operations relocation and restructuring (in thousands):
Type of Cost |  | Cost incurred through December 31, 2013 |  |  | Costs incurred for the nine months ended September 27, 2014 |  |  | Total costs incurred as of September 27, 2014 |  |  | Additional costs expected to be incurred |  |  | Total costs expected to be incurred |
Severance, stay bonuses, and other employee-related expenses |  | $ | 6,650 |  |  | $ | 434 |  |  | $ | 7,084 |  |  | $ | 0 |  |  | $ | 7,084 |
Professional services |  |  | 180 |  |  |  | 0 |  |  |  | 180 |  |  |  | 0 |  |  |  | 180 |
Relocation and transition costs |  |  | 20 |  |  |  | 0 |  |  |  | 20 |  |  |  | 0 |  |  |  | 20 |
Total |  | $ | 6,850 |  |  | $ | 434 |  |  | $ | 7,284 |  |  | $ | 0 |  |  | $ | 7,284 |

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration