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Restructuring and other impairment charges (Tables) | 12 Months Ended
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Dec. 31, 2016
Restructuring and Related Activities [Abstract] |
Restructuring and Other Impairment Charges | The restructuring and other impairment charges recognized for the years ended December 31, 2016, 2015 and 2014 consisted of the following:
| 2016
| Termination benefits |  | Facility closure and other exit costs |  | Contract termination costs |  | Total
| (Dollars in thousands)
Other 2016 restructuring programs | $ | 2,531 |  |  | $ | 12 |  |  | $ | 671 |  |  | $ | 3,214 |
2016 Manufacturing footprint realignment plan | 11,176 |  |  | 468 |  |  | 866 |  |  | 12,510 |
2014 Manufacturing footprint realignment plan | 81 |  |  | 38 |  |  | — |  |  | 119 |
Other restructuring programs (1) | (558 | ) |  | 398 |  |  | 188 |  |  | 28 |
Total restructuring charges | 13,230 |  |  | 916 |  |  | 1,725 |  |  | 15,871 |
Other impairment charges | — |  |  | 43,356 |  |  | — |  |  | 43,356 |
Total restructuring and other impairment charges | $ | 13,230 |  |  | $ | 44,272 |  |  | $ | 1,725 |  |  | $ | 59,227 |
(1) | Other restructuring programs include the 2015 restructuring programs, the 2014 European Restructuring Plan and the 2012 restructuring programs.
| 2015
| Termination benefits |  | Facility closure and other exit costs |  | Contract termination costs |  | Total
| (Dollars in thousands)
2015 Restructuring programs | $ | 5,009 |  |  | $ | 295 |  |  | $ | 1,000 |  |  | $ | 6,304 |
2014 Manufacturing footprint realignment plan | 1,007 |  |  | 289 |  |  | 389 |  |  | 1,685 |
Other restructuring programs (2) | (194 | ) |  | 37 |  |  | (13 | ) |  | (170 | )
Total restructuring charges | $ | 5,822 |  |  | $ | 621 |  |  | $ | 1,376 |  |  | $ | 7,819 |
(2) | Other restructuring programs include the 2014 European Restructuring Plan, the Other 2014 restructuring programs, the 2013 restructuring programs and the LMA Restructuring Program.
| 2014
| Termination benefits |  | Facility closure and other exit costs |  | Contract termination costs |  | Total
| (Dollars in thousands)
2014 Manufacturing footprint realignment plan | $ | 9,200 |  |  | $ | 60 |  |  | $ | — |  |  | $ | 9,260 |
2014 European restructuring plan | 7,237 |  |  | 226 |  |  | 345 |  |  | 7,808 |
Other 2014 restructuring programs | 552 |  |  | 244 |  |  | 2,754 |  |  | 3,550 |
LMA restructuring program | (29 | ) |  | (112 | ) |  | (3,188 | ) |  | (3,329 | )
Other restructuring programs (3) | (57 | ) |  | 388 |  |  | 249 |  |  | 580 |
Total restructuring charges | $ | 16,903 |  |  | $ | 806 |  |  | $ | 160 |  |  | $ | 17,869 |
(3) | Other restructuring programs include the 2013 and 2012 restructuring programs.
. Restructuring Charges by Segment Restructuring charges by reportable operating segment for the years ended December 31, 2016, 2015, and 2014 are set forth in the following table:
| 2016 |  | 2015 |  | 2014
| (Dollars in thousands)
Vascular North America | $ | 5,906 |  |  | $ | 3,742 |  |  | $ | 8,057 |
Anesthesia North America | 1,839 |  |  | 384 |  |  | 1,379 |
Surgical North America | 151 |  |  | 397 |  |  | — |
EMEA | 4,423 |  |  | 4 |  |  | 6,375 |
Asia | — |  |  | 313 |  |  | 1,305 |
OEM | 795 |  |  | 61 |  |  | — |
All other | 2,757 |  |  | 2,918 |  |  | 753 |
Total restructuring charges | $ | 15,871 |  |  | $ | 7,819 |  |  | $ | 17,869 |
Summary of Current Cost Estimates by Major Type of Cost | The following table provides a summary of the Company’s cost estimates by major type of expense associated with the 2014 Manufacturing Footprint Realignment Plan, which reflect the revised estimates:
Type of expense | Total estimated amount expected to be incurred
Termination benefits | $11 million to $12 million
Facility closure and other exit costs (1) | $1 million to $2 million
Accelerated depreciation charges | $10 million to $10 million
Other (2) | $21 million to $24 million
| $43 million to $48 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.
Type of expense | Total estimated amount expected to be incurred
Termination benefits | $14 million to $15 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 $13 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 regulatory costs.
Schedule of Restructuring Reserve | The following table summarizes the activity related to the 2016 Manufacturing Footprint Realignment Plan restructuring reserve:
| Termination benefits |  | Facility closure and other exit costs |  | Contract termination costs |  | Total
| (Dollars in thousands)
Balance at December 31, 2015 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Subsequent accruals | 11,176 |  |  | 468 |  |  | 866 |  |  | 12,510 |
Cash payments | (3,220 | ) |  | (469 | ) |  | (95 | ) |  | (3,784 | )
Translation | 179 |  |  | 1 |  |  | (11 | ) |  | 169 |
Balance at December 31, 2016 | $ | 8,135 |  |  | $ | — |  |  | $ | 760 |  |  | $ | 8,895 |
The following table summarizes the activity related to the 2014 Manufacturing Footprint Realignment Plan restructuring reserve:
| Termination benefits |  | Facility closure and other exit costs |  | Contract termination costs |  | Total
| (Dollars in thousands)
Balance at December 31, 2014 | $ | 9,097 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,097 |
Subsequent accruals | 1,007 |  |  | 289 |  |  | 389 |  |  | 1,685 |
Cash payments | (2,657 | ) |  | (289 | ) |  | (389 | ) |  | (3,335 | )
Balance at December 31, 2015 | 7,447 |  |  | — |  |  | — |  |  | 7,447 |
Subsequent accruals | 81 |  |  | 38 |  |  | — |  |  | 119 |
Cash payments | (2,158 | ) |  | (38 | ) |  | — |  |  | (2,196 | )
Balance at December 31, 2016 | $ | 5,370 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,370 |

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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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- 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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