XML 20 R16.htm IDEA: XBRL DOCUMENT
v3.20.1

Restructuring, Integration, and Other Charges | 3 Months Ended
--- | ---
Mar. 28, 2020
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
|  | March 28, 2020 |  | March 30, 2019
Restructuring and integration charges - current period actions |  | $ | 3,705 |  |  | $ | 3,007 |
Restructuring and integration charges (credits) - actions taken in prior periods |  | 1,521 |  |  | (61 | )
Other charges |  | 3,912 |  |  | 8,714 |
|  | $ | 9,138 |  |  | $ | 11,660 |
Restructuring and Integration Accrual Summary The restructuring and integration accrual was $9,916 and $9,667 at March 28, 2020 and December 31, 2019, respectively. During the three months ended March 28, 2020, the company made $4,163 of payments related to restructuring and integration accruals. Substantially all amounts accrued at March 28, 2020, and all restructuring and integration charges for the three months ending March 28, 2020, relate to the termination of personnel and are expected to be spent in cash within two years. Other Charges Included in restructuring, integration, and other charges for the first quarter of 2020 are other expenses of $3,912. The following items were included in other charges and credits recorded to restructuring, integration, and other charges for the three months ended March 28, 2020:
• | personnel charges for the first quarter of $2,439 related to the operating expense reduction program previously disclosed on July 15, 2019. The accrual related to the operating expense reduction program was $20,554 at March 28, 2020, and all accrued amounts are expected to be paid within five years.
Included in restructuring, integration, and other charges for the first quarter of 2019 are other expenses of $8,714. The following items were included in other charges and credits recorded to restructuring, integration, and other charges for the three months ended March 30, 2019:
• | acquisition-related charges for the first quarter of $1,022 related to professional and other fees directly related to recent acquisition activity as well as contingent consideration for acquisitions completed in prior years; and
• $5,559 in charges related to relocation and other centralization efforts to maximize operating efficiencies.

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RestructuringChargesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration