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RESTRUCTURING ACTIVITIES | 9 Months Ended
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Sep. 29, 2018
Restructuring and Related Activities [Abstract] |
RESTRUCTURING ACTIVITIES | RESTRUCTURING ACTIVITIES During 2018, the Company decided upon certain regional restructuring activities (the "2018 Plan") primarily in the ESS segment. The Company expects to incur $14,500 of pre-tax restructuring expenses in cost of sales and $12,500 of pre-tax restructuring expense in SG&A in 2018. Included in the $27,000 are expected pre-tax asset impairments of approximately $8,000. The following pre-tax expense were recognized during the third quarter of 2018:
|  | ESS |  | Utility |  | Corporate |  | Total
Severance |  | $ | 1,706 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,706 |
Other cash restructuring expenses |  | 326 |  |  | 497 |  |  | — |  |  | 823 |
Asset impairments/net loss on disposals |  | 1,406 |  |  | — |  |  | — |  |  | 1,406 |
Total cost of sales |  | 3,438 |  |  | 497 |  |  | — |  |  | 3,935 |
Severance |  | 1,757 |  |  | — |  |  | — |  |  | 1,757 |
Other cash restructuring expenses |  | 551 |  |  | — |  |  | — |  |  | 551 |
Asset impairments/net loss on disposals |  | — |  |  | — |  |  | — |  |  | — |
Total selling, general and administrative expenses |  | 2,308 |  |  | — |  |  | — |  |  | 2,308 |
Consolidated total |  | $ | 5,746 |  |  | $ | 497 |  |  | $ | — |  |  | $ | 6,243 |
In the first nine-months of 2018, the Company recognized the following pre-tax restructuring expenses:
|  | ESS |  | Utility |  | Corporate |  | Total
Severance |  | $ | 3,732 |  |  | $ | 515 |  |  | $ | — |  |  | $ | 4,247 |
Other cash restructuring expenses |  | 478 |  |  | 2,228 |  |  | — |  |  | 2,706 |
Asset impairments/net loss on disposals |  | 3,812 |  |  | — |  |  | — |  |  | 3,812 |
Total cost of sales |  | 8,022 |  |  | 2,743 |  |  | — |  |  | 10,765 |
Severance |  | 5,268 |  |  | — |  |  | — |  |  | 5,268 |
Other cash restructuring expenses |  | 1,118 |  |  | — |  |  | 126 |  |  | 1,244 |
Asset impairments/net loss on disposals |  | 385 |  |  | — |  |  | — |  |  | 385 |
Total selling, general and administrative expenses |  | 6,771 |  |  | — |  |  | 126 |  |  | 6,897 |
Consolidated total |  | $ | 14,793 |  |  | $ | 2,743 |  |  | $ | 126 |  |  | $ | 17,662 |
Liabilities recorded for the restructuring plans and changes therein for the first nine-months of 2018 were as follows:
|  | Balance at December 30, 2017 |  | Recognized Restructuring Expense |  | Costs Paid or Otherwise Settled |  | Balance at September 29, 2018
Severance |  | $ | — |  |  | $ | 9,515 |  |  | $ | (9,095 | ) |  | $ | 420 |
Other cash restructuring expenses |  | 1,216 |  |  | 3,950 |  |  | (3,983 | ) |  | 1,183 |
Total |  | $ | 1,216 |  |  | $ | 13,465 |  |  | $ | (13,078 | ) |  | $ | 1,603 |

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- References No definition available. + Details
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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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