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Restructuring and Asset Impairment Restructuring and Asset Impairment | 9 Months Ended
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Sep. 30, 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 |  | Nine Months Ended
| September 30, 2017 |  | September 24, 2016 |  | September 30, 2017 |  | September 24, 2016
| (in thousands)
Beginning balance | $ | 4,004 |  |  | $ | 3,678 |  |  | $ | 3,680 |  |  | $ | 2,969 |
Expense | 690 |  |  | 4,015 |  |  | 2,900 |  |  | 8,135 |
Payments / utilization | (991 | ) |  | (2,323 | ) |  | (3,084 | ) |  | (5,676 | )
Foreign currency adjustments | 103 |  |  | 2 |  |  | 310 |  |  | (56 | )
Ending balance | $ | 3,806 |  |  | $ | 5,372 |  |  | $ | 3,806 |  |  | $ | 5,372 |
As of September 30, 2017, $3.4 million of severance and other personnel related costs liabilities were included in accrued compensation within the Company’s unaudited condensed consolidated balance sheets. The following table presents severance and transition costs by classification within the unaudited condensed consolidated statements of income:
| Three Months Ended |  | Nine Months Ended
| September 30, 2017 |  | September 24, 2016 |  | September 30, 2017 |  | September 24, 2016
| (in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 240 |  |  | $ | 3,985 |  |  | $ | 1,717 |  |  | $ | 4,478 |
Selling, general and administrative | 450 |  |  | 30 |  |  | 1,183 |  |  | 3,657 |
Total severance and transition costs | $ | 690 |  |  | $ | 4,015 |  |  | $ | 2,900 |  |  | $ | 8,135 |
The following presents severance and transition related costs by reportable segment:
| Three Months Ended |  | Nine Months Ended
| September 30, 2017 |  | September 24, 2016 |  | September 30, 2017 |  | September 24, 2016
| (in thousands)
RMS | $ | 108 |  |  | $ | 618 |  |  | $ | 291 |  |  | $ | 618 |
DSA | 135 |  |  | 3,367 |  |  | 675 |  |  | 7,487 |
Manufacturing | 472 |  |  | 30 |  |  | 1,799 |  |  | 30 |
Unallocated corporate | (25 | ) |  | — |  |  | 135 |  |  | — |
Total severance and transition costs | $ | 690 |  |  | $ | 4,015 |  |  | $ | 2,900 |  |  | $ | 8,135 |
Facilities During the three months ended September 30, 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 an asset impairment charge of $0.1 million and accelerated depreciation charges of $0.1 million related to the consolidation plans. During the three months ended September 24, 2016, the Company recorded an asset impairment charge of $4.3 million, other costs of $0.8 million, and accelerated depreciation charges of $0.1 million related to these activities. During the nine months ended September 30, 2017, the Company recorded other costs of $0.4 million, asset impairment charges of $0.3 million, and accelerated depreciation charges of $0.2 million related to the consolidation plans. During the nine months ended September 24, 2016, the Company recorded an asset impairment charge of $4.3 million, other costs of $0.8 million, and accelerated depreciation charges of $0.5 million related to these a ctivities. On November 8, 2017, as part of the Company’s efficiency initiatives, the Company committed to a plan to clos e its RMS production facility in Maryland before the end of 2018 and consolidate production in other facilities. The plan will result in costs incurred in the range of $18 million to $24 million in the fourth quarter of 2017 through fiscal 2018, primarily related to asset impairments (up to approximately $17 million), accelerated lease obligations (up to approximately $5 million), as well as severance, accelerated depreciation, and site consolidation costs. The majority of the costs are non-cash and are expected to be incurred in the fourth quarter of 2017. The cash portion of the costs are not expected to exceed $6 million.

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- 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
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