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Costs Associated with Exit and Restructuring Activities | 9 Months Ended
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Oct. 03, 2015
Restructuring and Related Activities [Abstract] |
Costs Associated with Exit and Restructuring Activities | Note 10 – Costs Associated with Exit and Restructuring Activities Total exit and restructuring charges of $40.4 million life to date specific to the Acquisition have been recorded through October 3, 2015: $8.0 million in the Legacy Zebra segment and $32.4 million in the Enterprise segment related to organizational design changes. See Note 3 Business Combinations for specific information regarding the Acquisition. During the first nine months of 2015, the Company incurred exit and restructuring costs specific to the Acquisition as follows (in thousands):
Type of Cost |  | Cost incurred through December 31, 2014 |  |  | Costs incurred for the nine months ended October 3, 2015 |  |  | Total costs incurred as of October 3, 2015 |
Severance, stay bonuses, and other employee-related expenses |  | $ | 5,557 |  |  | $ | 27,703 |  |  | $ | 33,260 |
Obligations for future lease payments |  |  | 0 |  |  |  | 6,900 |  |  |  | 6,900 |
Professional services |  |  | 16 |  |  |  | 249 |  |  |  | 265 |
Total |  | $ | 5,573 |  |  | $ | 34,852 |  |  | $ | 40,425 |
Exit and restructuring charges for the three and nine month periods ended October 3, 2015 were $1.1 million and $8.0 million for the Legacy Zebra segment and $4.6 million and $26.9 million for the Enterprise segment, respectively. The Company expects additional charges related to the Acquisition through the end of 2016. As of December 31, 2014, the Company incurred the following exit and restructuring costs related to 2014 organization design changes, Location Solutions business management structure and manufacturing operations relocation and restructuring, which included the Acquisition (in thousands):
Type of Cost |  | Cost incurred through December 31, 2013 |  |  | Costs incurred for the twelve months ended December 31, 2014 |  |  | Total costs incurred as of December 31, 2014 |
Severance, stay bonuses, and other employee-related expenses |  | $ | 6,650 |  |  | $ | 5,991 |  |  | $ | 12,641 |
Professional services |  |  | 180 |  |  |  | 16 |  |  |  | 196 |
Relocation and transition costs |  |  | 20 |  |  |  | 0 |  |  |  | 20 |
Total |  | $ | 6,850 |  |  | $ | 6,007 |  |  | $ | 12,857 |
A rollforward of the exit and restructuring accruals is as follows (in thousands):
|  | Three Months Ended October 3, 2015 |  |  | Three Months Ended September 27, 2014 |  |  | Nine Months Ended October 3, 2015 |  |  | Nine Months Ended September 27, 2014 |
Balance at the beginning of period |  | $ | 17,694 |  |  | $ | 502 |  |  | $ | 6,830 |  |  | $ | 1,252 |
Charged to earnings |  |  | 5,734 |  |  |  | (120 | ) |  |  | 34,852 |  |  |  | 434 |
Cash paid |  |  | (7,072 | ) |  |  | 29 |  |  |  | (25,326 | ) |  |  | (1,275 | )
Balance at the end of period |  | $ | 16,356 |  |  | $ | 411 |  |  | $ | 16,356 |  |  | $ | 411 |
Liabilities related to exit and restructuring activities are included in accrued liabilities and other long-term liabilities. Payments of the related, long-term liabilities will be completed by October 2024.

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: 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 Reference 2: 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 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
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