XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring, Integration, and Other Charges (Tables)
 9 Months Ended
Sep. 29, 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
 
Nine Months Ended
 
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Restructuring and integration charges - current period actions
 
$
4,102

 
$
12,050

 
$
24,332

 
$
34,296

Restructuring and integration charges - actions taken in prior periods
 
1,172

 
250

 
5,452

 
6,348

Other charges
 
4,869

 
3,596

 
20,713

 
15,173

 
 
$
10,143

 
$
15,896

 
$
50,497

 
$
55,817
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 nine months of 2018:
 
 
Personnel
Costs
 
Facilities Costs
 
Other
 
Total
Restructuring and integration charges
 
$
14,758

 
$
9,465

 
$
109

 
$
24,332

Payments
 
(10,171
)
 
(2,652
)
 
(19
)
 
(12,842
)
Foreign currency translation
 
(319
)
 
(215
)
 
(8
)
 
(542
)
Balance as of September 29, 2018
 
$
4,268

 
$
6,598

 
$
82

 
$
10,948



2017 Restructuring and Integration Charges

The following table presents the activity in the restructuring and integration accrual for the first nine 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
 
1,936

 
2,235

 
22

 
4,193

Payments
 
(10,515
)
 
(2,297
)
 
(42
)
 
(12,854
)
Foreign currency translation
 
(1,262
)
 
(135
)
 
(9
)
 
(1,406
)
Balance as of September 29, 2018
 
$
5,435

 
$
4,677

 
$
71

 
$
10,183