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Restructuring and other impairment charges (Tables) | 9 Months Ended
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Sep. 28, 2014
Summary of Current Cost Estimates by Major Type of Cost Associated with 2014 Manufacturing Footprint Realignment Plan | The following table provides a summary of the Company’s current cost estimates by major type of cost associated with the 2014 Manufacturing Footprint Realignment Plan:
Type of cost | Total estimated amount expected to be incurred
Termination benefits | $12 million to $15 million
Facility closure and other exit costs(1) | $2 million to $5 million
Accelerated depreciation charges | $10 million to $12 million
Other (2) | $18 million to $21 million
| $42 million to $53 million
(1) | Includes costs to transfer product lines among facilities and outplacement and employee relocation costs.
(2) | Consists of other costs directly related to the Plan, including project management, legal and regulatory costs.
Restructuring and Other Impairment Charges | The restructuring and other impairment charges recognized for the three and nine months ended September 28, 2014 and September 29, 2013 consisted of the following:
Three Months Ended September 28, 2014 |  |  |  |  |  |  |  |  |
(in thousands) | Termination Benefits |  | Facility Closure Costs |  | Contract Termination Costs |  | Other Exit Costs |  | Total
2014 Manufacturing footprint realignment plan | $ | 129 |  |  | $ | — |  |  | $ | — |  |  | $ | 42 |  |  | $ | 171 |
2014 European restructuring plan | 537 |  |  | 1 |  |  | 1 |  |  | 27 |  |  | 566 |
Other 2014 restructuring programs | 25 |  |  | — |  |  | 202 |  |  | 62 |  |  | 289 |
LMA restructuring program | — |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
2013 Restructuring programs | (124 | ) |  | — |  |  | 186 |  |  | — |  |  | 62 |
Total restructuring and other impairment charges | $ | 567 |  |  | $ | 1 |  |  | $ | 409 |  |  | $ | 131 |  |  | $ | 1,108 |
Three Months Ended September 29, 2013 |  |  |  |  |  |  |  |  |
(in thousands) | Termination Benefits |  | Facility Closure Costs |  | Contract Termination Costs |  | Other Exit Costs |  | Total
LMA restructuring program | $ | 492 |  |  | $ | 162 |  |  | $ | 1,097 |  |  | $ | 17 |  |  | $ | 1,768 |
2013 Restructuring programs | 891 |  |  | — |  |  | (65 | ) |  | — |  |  | 826 |
2012 Restructuring program | 559 |  |  | 539 |  |  | — |  |  | — |  |  | 1,098 |
2007 Arrow integration program | — |  |  | 38 |  |  | — |  |  | — |  |  | 38 |
| 1,942 |  |  | 739 |  |  | 1,032 |  |  | 17 |  |  | 3,730 |
Impairment charges | — |  |  | — |  |  | — |  |  | 3,354 |  |  | 3,354 |
Total restructuring and other impairment charges | $ | 1,942 |  |  | $ | 739 |  |  | $ | 1,032 |  |  | $ | 3,371 |  |  | $ | 7,084 |
Nine Months Ended September 28, 2014 |  |  |  |  |  |  |  |  |
(in thousands) | Termination Benefits |  | Facility Closure Costs |  | Contract Termination Costs |  | Other Exit Costs |  | Total
2014 Manufacturing footprint realignment plan | $ | 8,706 |  |  | $ | — |  |  | $ | — |  |  | $ | 42 |  |  | $ | 8,748 |
2014 European restructuring plan | 8,289 |  |  | 1 |  |  | 306 |  |  | 76 |  |  | 8,672 |
Other 2014 restructuring programs | 501 |  |  | — |  |  | 1,376 |  |  | 193 |  |  | 2,070 |
LMA restructuring program | (29 | ) |  | (112 | ) |  | (3,211 | ) |  | — |  |  | (3,352 | )
2013 Restructuring programs | 361 |  |  | — |  |  | 243 |  |  | 22 |  |  | 626 |
2012 Restructuring program | (619 | ) |  | 354 |  |  | — |  |  | — |  |  | (265 | )
2011 Restructuring program | — |  |  | 12 |  |  | — |  |  | — |  |  | 12 |
Total restructuring and other impairment charges | $ | 17,209 |  |  | $ | 255 |  |  | $ | (1,286 | ) |  | $ | 333 |  |  | $ | 16,511 |
Nine Months Ended September 29, 2013 |  |  |  |  |  |  |  |  |
(in thousands) | Termination Benefits |  | Facility Closure Costs |  | Contract Termination Costs |  | Other Exit Costs |  | Total
LMA restructuring program | $ | 3,318 |  |  | $ | 536 |  |  | $ | 4,378 |  |  | $ | 132 |  |  | $ | 8,364 |
2013 Restructuring programs | 2,443 |  |  | — |  |  | 3,326 |  |  | 2,887 |  |  | 8,656 |
2012 Restructuring program | 3,225 |  |  | 641 |  |  | 293 |  |  | 5 |  |  | 4,164 |
2007 Arrow integration program | — |  |  | 173 |  |  | — |  |  | — |  |  | 173 |
| 8,986 |  |  | 1,350 |  |  | 7,997 |  |  | 3,024 |  |  | 21,357 |
Impairment charges | — |  |  | — |  |  | — |  |  | 7,848 |  |  | 7,848 |
Total restructuring and other impairment charges | $ | 8,986 |  |  | $ | 1,350 |  |  | $ | 7,997 |  |  | $ | 10,872 |  |  | $ | 29,205 |
Reporting Segment |
Restructuring and Other Impairment Charges | Restructuring and other impairment charges by reportable segment for the three and nine months ended September 28, 2014 and September 29, 2013 are set forth in the following table:
| Three Months Ended |  | Nine Months Ended
| September 28, 2014 |  | September 29, 2013 |  | September 28, 2014 |  | September 29, 2013
| (Dollars in thousands)
Restructuring and other impairment charges |  |  |  |  |  |  |
Vascular North America | $ | (54 | ) |  | $ | 2,233 |  |  | $ | 5,908 |  |  | $ | 2,860 |
Anesthesia/Respiratory North America | 15 |  |  | 332 |  |  | 1,193 |  |  | 3,001 |
Surgical North America | — |  |  | — |  |  | — |  |  | 7,294 |
EMEA | 849 |  |  | 2,221 |  |  | 7,164 |  |  | 11,428 |
Asia | 111 |  |  | 202 |  |  | 708 |  |  | 447 |
OEM | — |  |  | — |  |  | — |  |  | 588 |
All other | 187 |  |  | 2,096 |  |  | 1,538 |  |  | 3,587 |
Total restructuring and other impairment charges | $ | 1,108 |  |  | $ | 7,084 |  |  | $ | 16,511 |  |  | $ | 29,205 |
LMA Restructuring Program |
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, 2013 through September 28, 2014 is set forth in the following table:
| Termination Benefits |  | Facility Closure Costs |  | Contract Termination Costs |  | Other Exit Costs |  | Total
| (Dollars in thousands)
Balance at December 31, 2013 | $ | 552 |  |  | $ | 427 |  |  | $ | 3,686 |  |  | $ | 16 |  |  | $ | 4,681 |
Subsequent accruals (reversals) | (29 | ) |  | (112 | ) |  | (3,211 | ) |  | — |  |  | (3,352 | )
Cash payments | (533 | ) |  | (317 | ) |  | (104 | ) |  | — |  |  | (954 | )
Foreign currency translation | 10 |  |  | 2 |  |  | (14 | ) |  | — |  |  | (2 | )
Balance at September 28, 2014 | $ | — |  |  | $ | — |  |  | $ | 357 |  |  | $ | 16 |  |  | $ | 373 |

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- Definition Summary of current cost estimates by major type of cost. + References No definition available. + Details
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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 S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 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 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + 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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