XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Restructuring, Integration, and Other Charges (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2016
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 |  | Nine Months Ended
|  | October 1, 2016 |  | September 26, 2015 |  | October 1, 2016 |  | September 26, 2015
Restructuring and integration charges - current period actions |  | $ | 12,028 |  |  | $ | 9,378 |  |  | $ | 22,131 |  |  | $ | 28,563 |
Restructuring and integration charges (credits) - actions taken in prior periods |  | (487 | ) |  | 570 |  |  | 3,474 |  |  | 1,248 |
Other charges |  | 12,726 |  |  | 7,808 |  |  | 35,556 |  |  | 21,288 |
|  | $ | 24,267 |  |  | $ | 17,756 |  |  | $ | 61,161 |  |  | $ | 51,099 |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] | 2016 Restructuring and Integration Charges The following table presents the components of the 2016 restructuring and integration charges and activity in the related restructuring and integration accrual for the first nine months of 2016:
|  | Personnel Costs |  | Facilities Costs |  | Other |  | Total
Restructuring and integration charges |  | $ | 18,007 |  |  | $ | 3,152 |  |  | $ | 972 |  |  | $ | 22,131 |
Payments |  | (7,160 | ) |  | (604 | ) |  | (257 | ) |  | (8,021 | )
Foreign currency translation |  | (68 | ) |  | (20 | ) |  | 3 |  |  | (85 | )
Balance as of October 1, 2016 |  | $ | 10,779 |  |  | $ | 2,528 |  |  | $ | 718 |  |  | $ | 14,025 |
These restructuring initiatives are due to the company's continued efforts to lower cost and drive operational efficiency. Integration costs are primarily related to the integration of acquired businesses within the company's pre-existing business and the consolidation of certain operations. 2015 Restructuring and Integration Charges The following table presents the activity in the restructuring and integration accrual for the first nine months of 2016 related to the 2015 restructuring and integration:
|  | Personnel Costs |  | Facilities Costs |  | Other |  | Total
Balance as of December 31, 2015 |  | $ | 16,321 |  |  | $ | 403 |  |  | $ | 159 |  |  | $ | 16,883 |
Restructuring and integration charges |  | 1,724 |  |  | 2,243 |  |  | — |  |  | 3,967 |
Payments |  | (15,319 | ) |  | (827 | ) |  | (6 | ) |  | (16,152 | )
Foreign currency translation |  | 12 |  |  | 1 |  |  | 11 |  |  | 24 |
Balance as of October 1, 2016 |  | $ | 2,738 |  |  | $ | 1,820 |  |  | $ | 164 |  |  | $ | 4,722 |
Restructuring and Integration Accruals Related to Actions Taken Prior to 2015 The following table presents the activity in the restructuring and integration accruals for the first nine months of 2016 related to restructuring and integration actions taken prior to 2015:
|  | Personnel Costs |  | Facilities Costs |  | Other |  | Total
Balance as of December 31, 2015 |  | $ | 2,754 |  |  | $ | 2,341 |  |  | $ | — |  |  | $ | 5,095 |
Restructuring and integration charges (credits) |  | (308 | ) |  | (491 | ) |  | 306 |  |  | (493 | )
Payments |  | (1,185 | ) |  | (1,180 | ) |  | (380 | ) |  | (2,745 | )
Foreign currency translation |  | 61 |  |  | (22 | ) |  | 74 |  |  | 113 |
Balance as of October 1, 2016 |  | $ | 1,322 |  |  | $ | 648 |  |  | $ | — |  |  | $ | 1,970 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringChargesAbstract
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://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 Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: 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=27011515&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=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration