XML 29 R22.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

RESTRUCTURING AND ASSET IMPAIRMENTS | 12 Months Ended
--- | ---
Dec. 28, 2019
Restructuring and Related Activities [Abstract] |
RESTRUCTURING AND ASSET IMPAIRMENTS | RESTRUCTURING AND ASSET IMPAIRMENTS Global Restructuring Initiatives In recent fiscal years, the Company has undertaken productivity improvement initiatives within all reportable segments at various locations across the U.S., Canada, Europe, China, and Japan. This includes workforce right-sizing and scalability initiatives, resulting in severance and transition costs; and cost related to the consolidation of facilities, resulting in asset impairment and accelerated depreciation charges. The Company does not have any significant remaining lease obligations for facilities associated with restructuring activities. 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 |  | Asset Impairments and Other Costs |  | Total
| (in thousands)
December 28, 2019 |  |  |  |  |
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 4,348 |  |  | $ | 2,367 |  |  | $ | 6,715 |
Selling, general and administrative | 7,106 |  |  | 18 |  |  | 7,124 |
Total | $ | 11,454 |  |  | $ | 2,385 |  |  | $ | 13,839 |
December 29, 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 |
December 30, 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 |
The following table presents restructuring costs by reportable segment for these productivity improvement initiatives:
| Fiscal Year
| 2019 |  | 2018 |  | 2017
| (in thousands)
RMS | $ | 3,110 |  |  | $ | — |  |  | $ | 291 |
DSA | 7,307 |  |  | 1,063 |  |  | 1,604 |
Manufacturing | 3,032 |  |  | 1,227 |  |  | 2,883 |
Unallocated corporate | 390 |  |  | 5,278 |  |  | — |
Total | $ | 13,839 |  |  | $ | 7,568 |  |  | $ | 4,778 |
2017 RMS Restructuring Initiative 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 plan included ceasing production within the Company’s facility in Maryland and reducing its workforce at various global RMS facilities during 2018. On August 1, 2018, the Company’s Board of Directors approved a modification to the plan which repurposed the facility in Maryland to be used for alternative initiatives. The Company’s existing lease obligation continues through 2028 and the Company expects to remain in the facility for the duration of the lease term. The following table presents a summary of severance and transition costs, and asset impairments (referred to as restructuring costs) related to this initiative during fiscal years 2018 and 2017 by classification within the consolidated statements of income. The Company did not incur any restructuring costs during fiscal year December 28, 2019.
| 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 |
Restructuring costs incurred during 2017 were $18.1 million, which primarily related to non-cash asset impairments and accelerated depreciation charges of $17.7 million. The costs incurred during 2018 were $2.0 million, which primarily related to cash payments for severance and transition costs of $1.2 million. All of the costs are recorded in the RMS reportable segment. All severance and transition costs have been paid as of December 28, 2019 and no further restructuring costs related to the 2017 RMS Restructuring Initiative are expected to be incurred. Rollforward of restructuring activities The following table provides a rollforward for all of the Company’s severance and transition costs, and certain lease obligation liabilities related to restructuring activities:
| Fiscal Year
| 2019 |  | 2018 |  | 2017
| (in thousands)
Beginning balance | $ | 2,921 |  |  | $ | 6,856 |  |  | $ | 8,102 |
Expense (excluding non-cash charges) | 12,674 |  |  | 8,681 |  |  | 4,278 |
Payments / utilization | (9,206 | ) |  | (12,341 | ) |  | (6,103 | )
Foreign currency adjustments | 17 |  |  | (275 | ) |  | 579 |
Ending balance | $ | 6,406 |  |  | $ | 2,921 |  |  | $ | 6,856 |
As of December 28, 2019 and December 29, 2018, $6.3 million and $2.4 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 $0.1 million and $0.5 million, respectively, were included in other long-term liabilities within the Company's consolidated balance sheets.

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