XML 43 R24.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Severance, Restructuring, and Acquisition Integration Activities (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2015
Restructuring and Related Activities [Abstract] |
Severance, Restructuring and Integration Costs by Segment | In the three and six months ended June 28, 2015, we recorded severance, restructuring, and integration costs of $4.9 million and $19.4 million, respectively, related to these two significant programs, as well as other cost reduction actions and the integration of our acquisitions of ProSoft, Coast, and Tripwire. In the three and six months ended June 29, 2014, we recorded severance, restructuring, and integration costs of $38.2 million and $39.7 million, respectively, related to these two significant programs. The following table summarizes the costs by segment:
Three Months Ended June 28, 2015 |  | Severance |  |  | Other Restructuring and Integration Costs |  |  | Total Costs |
|  | (In thousands) |
Broadcast Solutions |  | $ | (1,590) |  |  | $ | 4,873 |  |  | $ | 3,283 |
Enterprise Connectivity Solutions |  |  | 22 |  |  |  | 61 |  |  |  | 83 |
Industrial Connectivity Solutions |  |  | 526 |  |  |  | 637 |  |  |  | 1,163 |
Industrial IT Solutions |  |  | - |  |  |  | - |  |  |  | - |
Network Security Solutions |  |  | - |  |  |  | 378 |  |  |  | 378 |
Total |  | $ | (1,042) |  |  | $ | 5,949 |  |  | $ | 4,907 |
Three Months Ended June 29, 2014 |  |  |  |  |  |  |  |  |
Broadcast Solutions |  | $ | 16,819 |  |  | $ | 10,705 |  |  | $ | 27,524 |
Enterprise Connectivity Solutions |  |  | 1,592 |  |  |  | 229 |  |  |  | 1,821 |
Industrial Connectivity Solutions |  |  | 8,111 |  |  |  | 33 |  |  |  | 8,144 |
Industrial IT Solutions |  |  | 586 |  |  |  | 133 |  |  |  | 719 |
Network Security Solutions |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | 27,108 |  |  | $ | 11,100 |  |  | $ | 38,208 |
Six Months Ended June 28, 2015 |  |  |  |  |  |  |  |  |
Broadcast Solutions |  | $ | 713 |  |  | $ | 14,108 |  |  | $ | 14,821 |
Enterprise Connectivity Solutions |  |  | 72 |  |  |  | 568 |  |  |  | 640 |
Industrial Connectivity Solutions |  |  | 967 |  |  |  | 1,969 |  |  |  | 2,936 |
Industrial IT Solutions |  |  | (740) |  |  |  | 688 |  |  |  | (52) |
Network Security Solutions |  |  | - |  |  |  | 1,045 |  |  |  | 1,045 |
Total |  | $ | 1,012 |  |  | $ | 18,378 |  |  | $ | 19,390 |
Six Months Ended June 29, 2014 |  |  |  |  |  |  |  |  |
Broadcast Solutions |  | $ | 18,102 |  |  | $ | 10,865 |  |  | $ | 28,967 |
Enterprise Connectivity Solutions |  |  | 1,592 |  |  |  | 229 |  |  |  | 1,821 |
Industrial Connectivity Solutions |  |  | 8,111 |  |  |  | 33 |  |  |  | 8,144 |
Industrial IT Solutions |  |  | 586 |  |  |  | 133 |  |  |  | 719 |
Network Security Solutions |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | 28,391 |  |  | $ | 11,260 |  |  | $ | 39,651 |
Summary of Severance Activity | The table below sets forth severance activity that occurred for the two significant programs described above. The balances are included in accrued liabilities.
|  | Productivity Improvement Program |  |  | Grass Valley Integration |
|  | (In thousands) |
Balance at December 31, 2013 and March 30, 2014 |  | $ | - |  |  | $ | - |
New charges |  |  | 10,507 |  |  |  | 16,528 |
Cash payments |  |  | (1,774) |  |  |  | (4,497) |
Foreign currency translation |  |  | (62) |  |  |  | 82 |
Balance at June 29, 2014 |  | $ | 8,671 |  |  | $ | 12,113 |
New charges |  |  | 2,575 |  |  |  | 1,536 |
Cash payments |  |  | (1,171) |  |  |  | (3,746) |
Foreign currency translation |  |  | (381) |  |  |  | (191) |
Other adjustments |  |  | (1,697) |  |  |  | (1,900) |
Balance at September 28, 2014 |  | $ | 7,997 |  |  | $ | 7,812 |
New charges |  |  | 3,048 |  |  |  | 1,761 |
Cash payments |  |  | (2,244) |  |  |  | (4,699) |
Foreign currency translation |  |  | (465) |  |  |  | (218) |
Other adjustments |  |  | (1,195) |  |  |  | - |
Balance at December 31, 2014 |  | $ | 7,141 |  |  | $ | 4,656 |
New charges |  |  | 887 |  |  |  | 2,164 |
Cash payments |  |  | (1,455) |  |  |  | (2,370) |
Foreign currency translation |  |  | (367) |  |  |  | (302) |
Balance at March 29, 2015 |  | $ | 6,206 |  |  | $ | 4,148 |
New charges |  |  | 22 |  |  |  | - |
Cash payments |  |  | (933) |  |  |  | (1,709) |
Foreign currency translation |  |  | 71 |  |  |  | 10 |
Other adjustments |  |  | - |  |  |  | (1,590) |
Balance at June 28, 2015 |  | $ | 5,366 |  |  | $ | 859 |

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

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