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Restructuring and other impairment charges (Tables)
6 Months Ended
Jun. 30, 2013
Restructuring and Other Impairment Charges

The amounts recognized in restructuring and other impairment charges for the three and six months ended June 30, 2013 and July 1, 2012 consisted of the following:

 

       Three Months Ended        Six Months Ended  
     June 30,
2013
     July 1,
2012
     June 30,
2013
     July 1,
2012
 
     (Dollars in thousands)  

LMA restructuring program

   $ 3,941       $ —         $ 6,596       $ —     

2013 restructuring charges

     7,350         —           7,830         —     

2012 restructuring charges

     1,616         265         3,066         871   

2007 Arrow integration program

     55         56         135         (1,875

In-process research and development impairment

     —           —           4,494         —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Restructuring and other impairment charges

   $ 12,962       $ 321       $ 22,121       $ (1,004
  

 

 

    

 

 

    

 

 

    

 

 

 
Changes in Accrued Liability Associated with Restructuring Program

A reconciliation of the changes in accrued liabilities associated with the LMA restructuring program from December 31, 2012 through June 30, 2013 is set forth in the following table:

 

     Termination
benefits
    Facility
Closure
Costs
    Contract
Termination
Costs
    Other
Restructuring
Costs
    Total  
     (Dollars in thousands)  

Balance at December 31, 2012

   $ 1,744      $ —        $ 277      $ 12      $ 2,033   

Subsequent accruals

     2,826        374        3,281        115        6,596   

Cash payments

     (2,766     (100     (3,155     (67     (6,088

Foreign currency translation

     (28     (2     (7     (12     (49
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at June 30, 2013

   $ 1,776      $ 272      $ 396      $ 48      $ 2,492   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
2007 Arrow Integration Program
 
Restructuring and Other Impairment Charges

The following table provides information relating to the charges associated with the 2007 Arrow integration program that were included in restructuring and other impairment charges in the condensed consolidated statements of income (loss) for the periods presented:

 

       Three Months Ended        Six Months Ended  
     June 30,
2013
     July 1,
2012
     June 30,
2013
     July 1,
2012
 
     (Dollars in thousands)  

Facility closure costs

   $ 55       $ 56       $ 135       $ 148   

Contract termination costs

     —           —           —           (2,023
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 55       $ 56       $ 135       $ (1,875
  

 

 

    

 

 

    

 

 

    

 

 

 
LMA Restructuring Program
 
Restructuring and Other Impairment Charges

The charges associated with this restructuring program that are included in restructuring and other impairment charges during the three and six month periods ended June 30, 2013 were as follows:

 

     Three Months Ended
June  30, 2013
     Six Months Ended
June 30, 2013
 
     (Dollars in thousands)  

Termination benefits

   $ 802       $ 2,826   

Facility closure costs

     293         374   

Contract termination costs

     2,839         3,281   

Other restructuring costs

     7         115   
  

 

 

    

 

 

 
   $ 3,941       $ 6,596