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Restructuring, Integration, and Other Charges (Tables) | 3 Months Ended
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Mar. 31, 2018
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 31, 2018 |  | April 1, 2017
Restructuring and integration charges - current period actions |  | $ | 11,432 |  |  | $ | 7,983 |
Restructuring and integration charges - actions taken in prior periods |  | 1,349 |  |  | 2,102 |
Other charges |  | 8,390 |  |  | 5,420 |
|  | $ | 21,171 |  |  | $ | 15,505 |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] | 2018 Restructuring and Integration Charges The following table presents the components of the 2018 restructuring and integration charges and activity in the related restructuring and integration accrual for the first quarter of 2018:
|  | Personnel Costs |  | Facilities Costs |  | Other |  | Total
Restructuring and integration charges |  | $ | 4,497 |  |  | $ | 6,818 |  |  | $ | 117 |  |  | $ | 11,432 |
Payments |  | (1,349 | ) |  | (130 | ) |  | — |  |  | (1,479 | )
Foreign currency translation |  | (9 | ) |  | 11 |  |  | — |  |  | 2 |
Balance as of March 31, 2018 |  | $ | 3,139 |  |  | $ | 6,699 |  |  | $ | 117 |  |  | $ | 9,955 |
2017 Restructuring and Integration Charges The following table presents the activity in the restructuring and integration accrual for the first quarter of 2018 related to restructuring and integration actions taken in 2017:
|  | Personnel Costs |  | Facilities Costs |  | Other |  | Total
Balance as of December 31, 2017 |  | $ | 15,276 |  |  | $ | 4,874 |  |  | $ | 100 |  |  | $ | 20,250 |
Restructuring and integration charges |  | 765 |  |  | 484 |  |  | 8 |  |  | 1,257 |
Payments |  | (5,868 | ) |  | (497 | ) |  | — |  |  | (6,365 | )
Foreign currency translation |  | 246 |  |  | 161 |  |  | 5 |  |  | 412 |
Balance as of March 31, 2018 |  | $ | 10,419 |  |  | $ | 5,022 |  |  | $ | 113 |  |  | $ | 15,554 |

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- 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
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- 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
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