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Restructuring and Asset Impairment | 3 Months Ended
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Mar. 31, 2018
Restructuring and Related Activities [Abstract] |
RESTRUCTURING AND ASSET IMPAIRMENT | 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 cease use of its production facility in Maryland for RMS 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 (referred to as restructuring costs) related to this initiative within the unaudited condensed consolidated statements of income for the three months ended March 31, 2018.
| March 31, 2018
| Severance and Transition Costs |  | Asset Impairments |  | Total
| (in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 353 |  |  | $ | 515 |  |  | $ | 868 |
Selling, general and administrative | 170 |  |  | — |  |  | 170 |
Total | $ | 523 |  |  | $ | 515 |  |  | $ | 1,038 |
Restructuring costs incurred during the fourth quarter of 2017 were $18.1 million, which primarily related to non-cash asset impairments and accelerated depreciation charges of $17.7 million. In addition to the costs incurred during the three months ended March 31, 2018, remaining restructuring costs related to this initiative in 2018 are expected to be between $5.5 million and $6.0 million, of which approximately $5.0 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 cash portion of the total 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 within all reportable segments at various locations 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 within the unaudited condensed consolidated statements of income for the three months ended March 31, 2018 and April 1, 2017.
| March 31, 2018 |  | April 1, 2017
| Severance and Transition Costs |  | Asset Impairments |  | Total |  | Severance and Transition Costs |  | Asset Impairments |  | Total
| (in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 563 |  |  | $ | 22 |  |  | $ | 585 |  |  | $ | 923 |  |  | $ | 60 |  |  | $ | 983 |
Selling, general and administrative | 53 |  |  | — |  |  | 53 |  |  | 94 |  |  | — |  |  | 94 |
Total | $ | 616 |  |  | $ | 22 |  |  | $ | 638 |  |  | $ | 1,017 |  |  | $ | 60 |  |  | $ | 1,077 |
The following table presents restructuring costs by reportable segment for these productivity improvement initiatives:
| Three Months Ended
| March 31, 2018 |  | April 1, 2017
| (in thousands)
DSA | $ | (232 | ) |  | $ | 256 |
Manufacturing | 870 |  |  | 821 |
Total | $ | 638 |  |  | $ | 1,077 |
The following table provides a rollforward for all of the Company’s severance and transition costs, and lease obligation liabilities related to all restructuring activities:
| Three Months Ended
| March 31, 2018 |  | April 1, 2017
| (in thousands)
Beginning balance | $ | 6,856 |  |  | $ | 8,102 |
Expense | 1,139 |  |  | 1,017 |
Payments / utilization | (1,149 | ) |  | (2,690 | )
Foreign currency adjustments | 207 |  |  | 102 |
Ending balance | $ | 7,053 |  |  | $ | 6,531 |
As of March 31, 2018 and April 1, 2017, $3.1 million and $2.6 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 unaudited condensed consolidated balance sheets and $3.9 million and $4.0 million, respectively, were included in other long-term liabilities within the Company’s unaudited condensed 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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