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RESTRUCTURING AND ASSET IMPAIRMENT (Tables) | 9 Months Ended
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Sep. 29, 2018
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Costs | The following table presents a summary of restructuring costs related to these initiatives within the unaudited condensed consolidated statements of income for the three and nine months ended September 29, 2018 and September 30, 2017.
| Three Months Ended
| September 29, 2018 |  | September 30, 2017
| Severance and Transition Costs |  | Asset Impairments and Other Costs |  | Total |  | Severance and Transition Costs |  | Asset Impairments and Other Costs |  | Total
| (in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 30 |  |  | $ | 5 |  |  | $ | 35 |  |  | $ | 189 |  |  | $ | 276 |  |  | $ | 465 |
Selling, general and administrative | 4,619 |  |  | 21 |  |  | 4,640 |  |  | 447 |  |  | — |  |  | 447 |
Total | $ | 4,649 |  |  | $ | 26 |  |  | $ | 4,675 |  |  | $ | 636 |  |  | $ | 276 |  |  | $ | 912 |
| Nine Months Ended
| September 29, 2018 |  | September 30, 2017
| Severance and Transition Costs |  | Asset Impairments and Other Costs |  | Total |  | Severance and Transition Costs |  | Asset Impairments and Other Costs |  | Total
| (in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 767 |  |  | $ | 27 |  |  | $ | 794 |  |  | $ | 1,188 |  |  | $ | 485 |  |  | $ | 1,673 |
Selling, general and administrative | 6,354 |  |  | 21 |  |  | 6,375 |  |  | 788 |  |  | — |  |  | 788 |
Total | $ | 7,121 |  |  | $ | 48 |  |  | $ | 7,169 |  |  | $ | 1,976 |  |  | $ | 485 |  |  | $ | 2,461 |
The following table presents restructuring costs by reportable segment for these productivity improvement initiatives:
| Three Months Ended |  | Nine Months Ended
| September 29, 2018 |  | September 30, 2017 |  | September 29, 2018 |  | September 30, 2017
| (in thousands)
DSA | $ | 56 |  |  | $ | 360 |  |  | $ | 1,021 |  |  | $ | 841 |
Manufacturing | — |  |  | 552 |  |  | 870 |  |  | 1,620 |
Unallocated corporate | 4,619 |  |  | — |  |  | 5,278 |  |  | — |
Total | $ | 4,675 |  |  | $ | 912 |  |  | $ | 7,169 |  |  | $ | 2,461 |
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 and nine months ended September 29, 2018.
| Three Months Ended |  | Nine Months Ended
| September 29, 2018
| Severance and Transition Costs |  | Asset Impairments and Other Costs |  | Total |  | Severance and Transition Costs |  | Asset Impairments and Other Costs |  | Total
| (in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 95 |  |  | $ | 238 |  |  | $ | 333 |  |  | $ | 650 |  |  | $ | 822 |  |  | $ | 1,472 |
Selling, general and administrative | (30 | ) |  | — |  |  | (30 | ) |  | 158 |  |  | — |  |  | 158 |
Total | $ | 65 |  |  | $ | 238 |  |  | $ | 303 |  |  | $ | 808 |  |  | $ | 822 |  |  | $ | 1,630 |
Rollforward of Company's Severance and Transition Costs and Lease Obligation Liabilities | 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 |  | Nine Months Ended
| September 29, 2018 |  | September 30, 2017 |  | September 29, 2018 |  | September 30, 2017
| (in thousands)
Beginning balance | $ | 6,810 |  |  | $ | 7,010 |  |  | $ | 6,856 |  |  | $ | 8,102 |
Expense | 4,714 |  |  | 636 |  |  | 7,929 |  |  | 1,976 |
Payments / utilization | (4,407 | ) |  | (676 | ) |  | (7,544 | ) |  | (3,506 | )
Foreign currency adjustments | (55 | ) |  | 200 |  |  | (179 | ) |  | 598 |
Ending balance | $ | 7,062 |  |  | $ | 7,170 |  |  | $ | 7,062 |  |  | $ | 7,170 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140904-122747 + 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140904-122747 + Details
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