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Costs Associated with Exit and Restructuring Activities (Tables) | 9 Months Ended
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Oct. 03, 2015
Restructuring and Related Activities [Abstract] |
Summary of Exit and Restructuring Costs Incurred | 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 |
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 |  |  | $ | 12,85
Rollforward of Exit and Restructuring Accruals | 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 |

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- 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 50 -Paragraph 1 -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) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: 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 + Details
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- 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
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