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Restructuring and other impairment charges (Tables) | 12 Months Ended
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Dec. 31, 2015
Restructuring and Related Activities [Abstract] |
Summary Of Current Cost Estimates By Major Type Of Cost Table | The following table provides a summary of the Company’s current aggregate cost estimates by major type of expense associated with the 2014 Manufacturing Footprint Realignment Plan:
Type of expense | Total estimated amount expected to be incurred
Termination benefits | $11 million to $13 million
Facility closure and other exit costs (1) | $2 million to $3 million
Accelerated depreciation charges | $10 million to $11 million
Other (2) | $14 million to $17 million
| $37 million to $44 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.
The following table provides a summary of the Company's current cost estimates by major type of expense associated with the Plan:
Type of expense | Total estimated amount expected to be incurred
Employee termination benefits | $14 million to $18 million
Facility closure and other exit costs (1) | $2 million to $3 million
Accelerated depreciation charges | $10 million to $13 million
Other (2) | $8 million to $10 million
| $34 million to $44 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 other regulatory costs.
Restructuring and Other Impairment Charges | The restructuring and other impairment charges recognized for the years ended December 31, 2015, 2014 and 2013 consisted of the following:
| 2015
(dollars in thousands) | Termination Benefits |  | Facility Closure Costs |  | Contract Termination Costs |  | Other Exit Costs |  | Total
2015 Restructuring programs | $ | 5,009 |  |  | $ | 231 |  |  | $ | 1,000 |  |  | $ | 64 |  |  | $ | 6,304 |
2014 Manufacturing footprint realignment plan | $ | 1,007 |  |  | $ | 241 |  |  | $ | 389 |  |  | $ | 48 |  |  | $ | 1,685 |
Other restructuring programs - prior years(1) | $ | (194 | ) |  | $ | 2 |  |  | $ | (13 | ) |  | $ | 35 |  |  | $ | (170 | )
Total restructuring charges | $ | 5,822 |  |  | $ | 474 |  |  | $ | 1,376 |  |  | $ | 147 |  |  | $ | 7,819 |
(1) | Other restructuring programs - prior years includes the 2014 European restructuring plan, the Other 2014 restructuring programs, the 2013 Restructuring programs and the LMA restructuring program.
| 2014
(dollars in thousands) | Termination Benefits |  | Facility Closure Costs |  | Contract Termination Costs |  | Other Exit Costs |  | Total
2014 Manufacturing footprint realignment plan | $ | 9,200 |  |  | $ | — |  |  | $ | — |  |  | $ | 60 |  |  | $ | 9,260 |
2014 European restructuring plan | 7,237 |  |  | 1 |  |  | 345 |  |  | 225 |  |  | 7,808 |
Other 2014 restructuring programs | 552 |  |  | — |  |  | 2,754 |  |  | 244 |  |  | 3,550 |
LMA restructuring program | (29 | ) |  | (112 | ) |  | (3,188 | ) |  | — |  |  | $ | (3,329 | )
2013 Restructuring programs | 562 |  |  | — |  |  | 249 |  |  | 22 |  |  | 833 |
2012 Restructuring program | (619 | ) |  | 354 |  |  | — |  |  | — |  |  | (265 | )
2011 Restructuring plan | — |  |  | 12 |  |  | — |  |  | — |  |  | 12 |
Total restructuring charges | $ | 16,903 |  |  | $ | 255 |  |  | $ | 160 |  |  | $ | 551 |  |  | $ | 17,869 |
| 2013
(dollars in thousands) | Termination Benefits |  | Facility Closure Costs |  | Contract Termination Costs |  | Other Exit Costs |  | Total
LMA restructuring program | $ | 3,282 |  |  | $ | 788 |  |  | $ | 7,906 |  |  | $ | 176 |  |  | 12,152 |
2013 Restructuring programs | 4,787 |  |  | — |  |  | 3,326 |  |  | 2,117 |  |  | 10,230 |
2012 Restructuring program | 2,993 |  |  | 935 |  |  | 296 |  |  | 5 |  |  | 4,229 |
2011 Restructuring plan | — |  |  | 42 |  |  | 728 |  |  | — |  |  | 770 |
2007 Arrow integration program | — |  |  | 230 |  |  | — |  |  | — |  |  | 230 |
| $ | 11,062 |  |  | $ | 1,995 |  |  | $ | 12,256 |  |  | $ | 2,298 |  |  | $ | 27,611 |
Impairment charges | — |  |  | — |  |  | — |  |  | 10,841 |  |  | 10,841 |
Total restructuring and other impairment charges | $ | 11,062 |  |  | $ | 1,995 |  |  | $ | 12,256 |  |  | $ | 13,139 |  |  | 38,452 |
Termination benefits include employee retention, severance and benefit payments for terminated employees. Facility closure costs include general operating costs incurred subsequent to production shutdown as well as equipment relocation and other associated costs. Contract termination costs include costs associated with terminating existing leases and distributor agreements. Other costs include legal, outplacement and employee relocation costs and other employee-related costs. Restructuring charges by reportable operating segment for the years ended December 31, 2015, 2014, and 2013 are set forth in the following table:
| 2015 |  | 2014 |  | 2013
| (Dollars in thousands)
Vascular North America | $ | 3,742 |  |  | $ | 8,057 |  |  | $ | 5,348 |
Anesthesia North America | 384 |  |  | 1,379 |  |  | 2,959 |
Surgical North America | 397 |  |  | — |  |  | 6,525 |
EMEA | 4 |  |  | 6,375 |  |  | 16,122 |
Asia | 313 |  |  | 1,305 |  |  | 603 |
OEM | 61 |  |  | — |  |  | 588 |
All other | 2,918 |  |  | 753 |  |  | 6,307 |
Total restructuring charges | $ | 7,819 |  |  | $ | 17,869 |  |  | $ | 38,452 |

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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 50 -Paragraph 1 -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) -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 S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
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