XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Restructuring charges (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2017
Restructuring and Related Activities [Abstract] |
Restructuring and Other Impairment Charges | Restructuring charges by reportable operating segment for the three months ended April 2, 2017 and March 27, 2016 are set forth in the following table:
| Three Months Ended
| April 2, 2017 |  | March 27, 2016
| (Dollars in thousands)
Restructuring charges |  |  |
Vascular North America | $ | 748 |  |  | $ | 4,163 |
Anesthesia North America | 247 |  |  | 1,875 |
Surgical North America | — |  |  | (19 | )
EMEA | 7,500 |  |  | 3,872 |
Asia | — |  |  | 2 |
OEM | — |  |  | 4 |
All other | 4,450 |  |  | 71 |
Total restructuring charges | $ | 12,945 |  |  | $ | 9,968 |
The restructuring charges recognized for the three months ended April 2, 2017 and March 27, 2016 consisted of the following:
Three Months Ended April 2, 2017 |  |  |  |  |  |  |  |  |
| Termination Benefits |  | Facility Closure Costs |  | Contract Termination Costs |  | Other Exit Costs |  | Total
| (Dollars in thousands)
2017 Vascular Solutions Integration Program | $ | 4,482 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,482 |
2017 EMEA Restructuring Program | 7,121 |  |  | — |  |  | — |  |  | — |  |  | 7,121 |
2016 Footprint realignment plan | 539 |  |  | 12 |  |  | (71 | ) |  | 29 |  |  | 509 |
2014 Footprint realignment plan | 303 |  |  | — |  |  | — |  |  | 8 |  |  | 311 |
Other restructuring programs (1) | 305 |  |  | 47 |  |  | 130 |  |  | 40 |  |  | 522 |
Total restructuring charges | $ | 12,750 |  |  | $ | 59 |  |  | $ | 59 |  |  | $ | 77 |  |  | $ | 12,945 |
Three Months Ended March 27, 2016 |  |  |  |  |  |  |  |  |
| Termination Benefits |  | Facility Closure Costs |  | Contract Termination Costs |  | Other Exit Costs |  | Total
| (Dollars in thousands)
2016 Footprint realignment plan | $ | 10,347 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 10,347 |
Other restructuring programs (2) | (495 | ) |  | 123 |  |  | (108 | ) |  | 101 |  |  | (379 | )
Total restructuring charges | $ | 9,852 |  |  | $ | 123 |  |  | $ | (108 | ) |  | 101 |  |  | $ | 9,968 |
(1) | Other restructuring programs include the 2016 Other Restructuring programs and the 2015 Restructuring programs. For a description of these plans, see Note 4 to the Company’s consolidated financial statements included in its annual report on Form 10-K for the year ended December 31, 2016.
(2) | Other restructuring programs includes the 2015 Restructuring programs, the 2014 Footprint Realignment plan and the 2012 Restructuring program. For a description of these plans, see Note 4 to the Company’s consolidated financial statements included in its annual report on Form 10-K for the year ended December 31, 2016.

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

X
- 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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration