XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Restructuring and Asset Impairment Restructuring and Asset Impairment | 6 Months Ended
--- | ---
Jul. 01, 2017
Restructuring and Related Activities [Abstract] |
RESTRUCTURING AND ASSET IMPAIRMENT | RESTRUCTURING AND ASSET IMPAIRMENTS Workforce Reductions In recent fiscal years, the Company has been undertaking productivity improvement initiatives at various facilities. The following table provides a rollforward of the Company’s severance and transition costs liabilities related to those initiatives:
| Three Months Ended |  | Six Months Ended
| July 1, 2017 |  | June 25, 2016 |  | July 1, 2017 |  | June 25, 2016
| (in thousands)
Beginning balance | $ | 3,451 |  |  | $ | 2,521 |  |  | $ | 3,680 |  |  | $ | 2,969 |
Expense | 1,193 |  |  | 4,099 |  |  | 2,210 |  |  | 4,120 |
Payments / utilization | (820 | ) |  | (2,940 | ) |  | (2,093 | ) |  | (3,353 | )
Foreign currency adjustments | 180 |  |  | (2 | ) |  | 207 |  |  | (58 | )
Ending balance | $ | 4,004 |  |  | $ | 3,678 |  |  | $ | 4,004 |  |  | $ | 3,678 |
As of July 1, 2017, $4.0 million of severance and other personnel related costs liabilities were included in accrued compensation within the Company’s unaudited condensed consolidated balance sheet. The following table presents severance and transition costs by classification within the unaudited condensed consolidated statements of income:
| Three Months Ended |  | Six Months Ended
| July 1, 2017 |  | June 25, 2016 |  | July 1, 2017 |  | June 25, 2016
| (in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 554 |  |  | $ | 367 |  |  | $ | 1,477 |  |  | $ | 388 |
Selling, general and administrative | 639 |  |  | 3,732 |  |  | 733 |  |  | 3,732 |
Total severance and transition costs | $ | 1,193 |  |  | $ | 4,099 |  |  | $ | 2,210 |  |  | $ | 4,120 |
The following presents severance and transition related costs by reportable segment:
| Three Months Ended |  | Six Months Ended
| July 1, 2017 |  | June 25, 2016 |  | July 1, 2017 |  | June 25, 2016
| (in thousands)
RMS | $ | 183 |  |  | $ | — |  |  | $ | 183 |  |  | $ | — |
DSA | 344 |  |  | 4,099 |  |  | 540 |  |  | 4,120 |
Manufacturing | 506 |  |  | — |  |  | 1,327 |  |  | — |
Corporate | 160 |  |  | — |  |  | 160 |  |  | — |
Total severance and transition costs | $ | 1,193 |  |  | $ | 4,099 |  |  | $ | 2,210 |  |  | $ | 4,120 |
Facilities During the three months ended July 1, 2017, the Company continued the consolidation of certain DSA facilities in the U.S., Ireland, and the U.K. As a result, the company recorded $0.1 million and an insignificant amount to other costs, related to the consolidation plans. During the three months ended June 25, 2016, the consolidation of certain RMS and DSA facilities in the U.S. and the U.K. resulted in the Company recording $0.2 million of accelerated depreciation related to these activities. During the six months ended July 1, 2017, the Company continued the consolidation of certain DSA facilities in the U.S., Ireland, and the U.K. As a result, an asset impairment charge of $0.2 million and other costs of $0.4 million were recorded related to the consolidation plans. During the six months ended June 25, 2016, the consolidation of certain RMS and DSA facilities in the U.S. and the U.K. resulted in the Company recording $0.4 million of accelerated depreciation related to these activities.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire 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 No definition available. + Details
Name: | us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration