XML 64 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Restructuring, Integration, and Other Charges (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2013
Restructuring Charges [Abstract] |
Schedule of Restructuring and Related Costs [Text Block] | The following table presents the components of the restructuring, integration, and other charges:
|  | Quarter Ended
|  | March 30, 2013 |  | March 31, 2012
Restructuring charges - current period actions |  | $ | 18,559 |  |  | $ | 5,417 |
Restructuring and integration charges - actions taken in prior periods |  | 210 |  |  | 487 |
Acquisition-related expenses |  | 2,841 |  |  | 2,339 |
|  | $ | 21,610 |  |  | $ | 8,243 |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] | 2013 Restructuring Charge The following table presents the components of the 2013 restructuring charge of $18,559 and activity in the related restructuring accrual for the first quarter of 2013:
|  | Personnel Costs |  | Facilities |  | Total
Restructuring charge |  | $ | 16,881 |  |  | $ | 1,678 |  |  | $ | 18,559 |
Payments |  | (3,471 | ) |  | (830 | ) |  | (4,301 | )
Foreign currency translation |  | (76 | ) |  | (9 | ) |  | (85 | )
Balance as of March 30, 2013 |  | $ | 13,334 |  |  | $ | 839 |  |  | $ | 14,173 |
The restructuring charge of $18,559 for the first quarter of 2013 includes personnel costs of $16,881 and facilities costs of $1,678. The personnel costs are related to the elimination of approximately 280 positions within the global components business segment and approximately 60 positions within the global ECS business segment. The facilities costs are related to exit activities for six vacated facilities in the Americas and EMEA (Europe, Middle East, and Africa) regions due to the company's continued efforts to streamline its operations and reduce real estate costs. These restructuring initiatives are due to the company's continued efforts to lower cost and drive operational efficiency. 2012 Restructuring Charge The following table presents the activity in the restructuring accrual for the first quarter of 2013 related to the 2012 restructuring:
|  | Personnel Costs |  | Facilities |  | Total
Balance as of December 31, 2012 |  | $ | 10,501 |  |  | $ | 4,442 |  |  | $ | 14,943 |
Restructuring charge (credit) |  | 435 |  |  | (486 | ) |  | (51 | )
Payments |  | (5,890 | ) |  | (604 | ) |  | (6,494 | )
Foreign currency translation |  | (67 | ) |  | (130 | ) |  | (197 | )
Balance as of March 30, 2013 |  | $ | 4,979 |  |  | $ | 3,222 |  |  | $ | 8,201 |
Restructuring Accruals Related to Actions Taken Prior to 2012 The following table presents the activity in the restructuring accruals for the first quarter of 2013 related to restructuring actions taken prior to 2012:
|  | Personnel Costs |  | Facilities |  | Total
Balance as of December 31, 2012 |  | $ | 1,408 |  |  | $ | 3,863 |  |  | $ | 5,271 |
Restructuring charges (credits) |  | (121 | ) |  | 382 |  |  | 261 |
Payments |  | (152 | ) |  | (663 | ) |  | (815 | )
Foreign currency translation |  | (33 | ) |  | (86 | ) |  | (119 | )
Balance as of March 30, 2013 |  | $ | 1,102 |  |  | $ | 3,496 |  |  | $ | 4,598 |

X
- Details
Name: | us-gaap_RestructuringChargesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -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=6394695&loc=d3e140904-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -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=6394695&loc=d3e140864-122747 + 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://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -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=6394695&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -Subparagraph b(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration