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RESTRUCTURING AND ASSET IMPAIRMENTS | 12 Months Ended
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Dec. 30, 2017
Restructuring and Related Activities [Abstract] |
RESTRUCTURING AND ASSET IMPAIRMENTS | RESTRUCTURING AND ASSET IMPAIRMENTS Global RMS Restructuring Initiatives In the fourth quarter of fiscal year 2017, the Company committed to a plan to further reduce costs and improve operating efficiencies in its RMS reportable segment. The Company plans to close its RMS production facility in Maryland before the end of 2018 and consolidate production in other facilities. Additionally, the Company will reduce its workforce at various other global RMS facilities during 2018. The following table presents a summary of severance and transition costs, and asset impairments and accelerated depreciation (referred to as restructuring costs) related to this initiative by classification within the consolidated statements of income for the year ended December 30, 2017.
| Severance and Transition Costs |  | Asset Impairments and Accelerated Depreciation |  | Total
| (in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 362 |  |  | $ | 17,716 |  |  | $ | 18,078 |
Selling, general and administrative | 67 |  |  | — |  |  | 67 |
Total | $ | 429 |  |  | $ | 17,716 |  |  | $ | 18,145 |
Total restructuring costs related to this initiative in 2017 and 2018 are expected to be between $24.5 million and $26.0 million, of which $18.0 million to $18.5 million relate to estimated asset impairments and accelerated depreciation, and $6.5 million to $7.5 million relate to employee separation and facility exit costs, including accelerated lease obligations. All of the costs are recorded in the RMS reportable segment. The majority of the costs are non-cash and were incurred in the fourth quarter of 2017. The cash portion of the costs are not expected to exceed $8 million. The Company’s existing lease obligation continues through 2028. Other Restructuring Initiatives In recent fiscal years, the Company has undertaken productivity improvement initiatives at various locations across all reportable segments across the U.S., Europe, and Japan. This includes workforce reductions, resulting in severance and transition costs; and cost related to the consolidation of facilities, resulting in asset impairment and accelerated depreciation charges. The Company’s existing lease obligations for certain facilities continue through various dates, the latest being March 2028. The following table presents a summary of restructuring costs related to these initiatives by classification within the consolidated statements of income for the years ended 2017, 2016, and 2015.
| 2017
| Severance and Transition Costs |  | Asset Impairments and Accelerated Depreciation |  | Total
| (in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 1,944 |  |  | $ | 929 |  |  | $ | 2,873 |
Selling, general and administrative | 1,905 |  |  | — |  |  | 1,905 |
Total | $ | 3,849 |  |  | $ | 929 |  |  | $ | 4,778 |
| 2016
| Severance and Transition Costs |  | Lease Obligations |  | Asset Impairments and Accelerated Depreciation |  | Total
| (in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 4,717 |  |  | $ | 4,616 |  |  | $ | 4,809 |  |  | $ | 14,142 |
Selling, general and administrative | 3,737 |  |  | — |  |  | — |  |  | 3,737 |
Total | $ | 8,454 |  |  | $ | 4,616 |  |  | $ | 4,809 |  |  | $ | 17,879 |
| 2015
| Severance and Transition Costs |  | Asset Impairments and Accelerated Depreciation |  | Total
| (in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 735 |  |  | $ | 1,833 |  |  | $ | 2,568 |
Selling, general and administrative | 5,438 |  |  | — |  |  | 5,438 |
Total | $ | 6,173 |  |  | $ | 1,833 |  |  | $ | 8,006 |
The following table presents restructuring costs by reportable segment for these productivity improvement initiatives:
| Fiscal Year
| 2017 |  | 2016 |  | 2015
| (in thousands)
RMS | $ | 291 |  |  | $ | 759 |  |  | $ | 3,171 |
DSA | 1,604 |  |  | 17,114 |  |  | 1,068 |
Manufacturing | 2,883 |  |  | 6 |  |  | 1,639 |
Unallocated corporate | — |  |  | — |  |  | 2,128 |
Total | $ | 4,778 |  |  | $ | 17,879 |  |  | $ | 8,006 |
The following table provides a rollforward for all of the Company’s severance and transition costs, and lease obligation liabilities related to restructuring activities:
| December 30, 2017 |  | December 31, 2016 |  | December 26, 2015
| (in thousands)
Beginning balance | $ | 8,102 |  |  | $ | 2,969 |  |  | $ | 2,666 |
Expense | 4,278 |  |  | 13,070 |  |  | 6,173 |
Payments / utilization | (6,103 | ) |  | (7,667 | ) |  | (5,820 | )
Foreign currency adjustments | 579 |  |  | (270 | ) |  | (50 | )
Ending balance | $ | 6,856 |  |  | $ | 8,102 |  |  | $ | 2,969 |
As of December 30, 2017 and December 31, 2016, $3.0 million and $4.1 million of severance and other personnel related costs liabilities and lease obligation liabilities, respectively, were included in accrued compensation and accrued liabilities within the Company’s consolidated balance sheets and $3.9 million and $4.0 million, respectively, were included in other long-term liabilities within the Company's consolidated balance sheets.

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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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