XML 54 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1

RESTRUCTURING AND ASSET IMPAIRMENTS (Tables)

12 Months Ended

Dec. 29, 2018

Restructuring and Related Activities [Abstract]

Schedule of Severance and Retention Costs

The following table presents restructuring costs by reportable segment for these productivity improvement initiatives:

	Fiscal Year
	2018				2017				2016
	(in thousands)
RMS	$	—			$	291			$	759
DSA	1,063				1,604				17,114
Manufacturing	1,227				2,883				6
Unallocated corporate	5,278				—				—
Total	$	7,568			$	4,778			$	17,879

The following table presents a summary of restructuring costs related to these initiatives by classification within the consolidated statements of income:

	Severance and Transition Costs				Lease Obligations				Asset Impairments and Other Costs				Total
	(in thousands)
Fiscal Year 2018
Cost of services provided and products sold (excluding amortization of intangible assets)	$	923			$	—			$	27			$	950
Selling, general and administrative	6,597				—				21				6,618
Total	$	7,520			$	—			$	48			$	7,568
Fiscal Year 2017
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
Fiscal Year 2016
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

The following table presents a summary of severance and transition costs, and asset impairments (referred to as restructuring costs) related to this initiative by classification within the consolidated statements of income:

	Severance and Transition Costs				Asset Impairments and Other Costs				Total
	(in thousands)
December 29, 2018
Cost of services provided and products sold (excluding amortization of intangible assets)	$	847			$	822			$	1,669
Selling, general and administrative	314				—				314
Total	$	1,161			$	822			$	1,983
December 30, 2017
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

Rollforward of Company's Severance and Retention Costs Liability

The following table provides a rollforward for all of the Company’s severance and transition costs, and lease obligation liabilities related to restructuring activities:

	Fiscal Year
	2018				2017				2016
	(in thousands)
Beginning balance	$	6,856			$	8,102			$	2,969
Expense	8,681				4,278				13,070
Payments / utilization	(12,341		)		(6,103		)		(7,667		)
Foreign currency adjustments	(275		)		579				(270		)
Ending balance	$	2,921			$	6,856			$	8,102

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

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

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration