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Restructuring, Integration, and Other Charges | 6 Months Ended
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Jun. 30, 2018
Restructuring Charges [Abstract] |
Restructuring, Integration and Other Charges [Text Block] | Restructuring, Integration, and Other Charges 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. The following table presents the components of the restructuring, integration, and other charges:
|  | Quarter Ended |  | Six Months Ended
|  | June 30, 2018 |  | July 1, 2017 |  | June 30, 2018 |  | July 1, 2017
Restructuring and integration charges - current period actions |  | $ | 8,798 |  |  | $ | 14,263 |  |  | $ | 20,230 |  |  | $ | 22,246 |
Restructuring and integration charges - actions taken in prior periods |  | 2,931 |  |  | 3,996 |  |  | 4,280 |  |  | 6,098 |
Other charges |  | 7,454 |  |  | 6,157 |  |  | 15,844 |  |  | 11,577 |
|  | $ | 19,183 |  |  | $ | 24,416 |  |  | $ | 40,354 |  |  | $ | 39,921 |
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 six months of 2018:
|  | Personnel Costs |  | Facilities Costs |  | Other |  | Total
Restructuring and integration charges |  | $ | 10,496 |  |  | $ | 9,560 |  |  | $ | 174 |  |  | $ | 20,230 |
Payments |  | (7,592 | ) |  | (1,820 | ) |  | (18 | ) |  | (9,430 | )
Foreign currency translation |  | (85 | ) |  | (151 | ) |  | (4 | ) |  | (240 | )
Balance as of June 30, 2018 |  | $ | 2,819 |  |  | $ | 7,589 |  |  | $ | 152 |  |  | $ | 10,560 |
2017 Restructuring and Integration Charges The following table presents the activity in the restructuring and integration accrual for the first six months 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 |  | 1,308 |  |  | 2,267 |  |  | (7 | ) |  | 3,568 |
Payments |  | (10,106 | ) |  | (1,934 | ) |  | (25 | ) |  | (12,065 | )
Foreign currency translation |  | (67 | ) |  | (129 | ) |  | (4 | ) |  | (200 | )
Balance as of June 30, 2018 |  | $ | 6,411 |  |  | $ | 5,078 |  |  | $ | 64 |  |  | $ | 11,553 |
Restructuring and Integration Accruals Related to Actions Taken Prior to 2017 Included in restructuring, integration, and other charges for the first six months of 2018 are restructuring and integration charges of $712 related to restructuring and integration actions taken prior to 2017. The restructuring and integration charge (credits) includes adjustments to personnel costs of $(91) and facilities costs of $818, and other costs of $(15). The restructuring and integration accruals at June 30, 2018 related to actions taken prior to 2017 of $8,994 include accruals for personnel costs of $7,585, accruals for facilities costs of $1,281, and accruals for other costs of $128. Restructuring and Integration Accrual Summary The restructuring and integration accruals aggregate to $31,107 at June 30, 2018, all of which are expected to be spent in cash, and are expected to be utilized as follows:
• | The accruals for personnel costs totaling $16,815 relate to the termination of personnel that have scheduled payouts of $11,087 in 2018, $4,268 in 2019, $1,402 in 2020, and $58 in 2021.
• | The accruals for facilities totaling $13,948 relate to vacated leased properties that have scheduled payments of $3,911 in 2018, $2,780 in 2019, $2,185 in 2020, $1,367 in 2021, $1,068 in 2022, and $2,637 thereafter.
• | Other accruals of $344 are expected to be spent within one year.
Other Charges Included in restructuring, integration, and other charges for the second quarter and first six months of 2018 are other expenses of $7,454 and $15,844, respectively. Included in these expenses are acquisition-related charges of $1,384 and $7,538, respectively, related to contingent consideration for acquisitions completed in prior years which were conditional upon the financial performance of the acquired companies and the continued employment of the selling shareholders, as well as professional and other fees directly related to recent acquisition activity. Included in restructuring, integration, and other charges for the second quarter and first six months of 2017 are other expenses of $6,157 and $11,577, respectively. Included in these expenses are acquisition-related charges of $1,324 and $4,003, respectively, related to contingent consideration for acquisitions completed in prior years which were conditional upon the financial performance of the acquired companies and the continued employment of the selling shareholders, as well as professional and other fees directly related to recent acquisition activity.

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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- References No definition available. + Details
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