XML 65 R31.htm IDEA: XBRL DOCUMENT
v3.19.3

Severance, Restructuring, and Acquisition Integration Activities (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2019
Restructuring and Related Activities [Abstract] |
Severance, Restructuring and Integration Costs by Segment | The following table summarizes the costs by segment of the various programs described above as well as other immaterial programs and acquisition integration activities:
|  | Severance |  | Other Restructuring and Integration Costs |  | Total Costs
Three Months Ended September 29, 2019 |  | (In thousands)
Enterprise Solutions |  | $ | 269 |  |  | $ | 3,776 |  |  | $ | 4,045 |
Industrial Solutions |  | — |  |  | — |  |  | — |
Total |  | $ | 269 |  |  | $ | 3,776 |  |  | $ | 4,045 |
Three Months Ended September 30, 2018 |  |  |  |  |  |
Enterprise Solutions |  | $ | (1,283 | ) |  | $ | 10,811 |  |  | $ | 9,528 |
Industrial Solutions |  | 136 |  |  | 2,024 |  |  | 2,160 |
Total |  | $ | (1,147 | ) |  | $ | 12,835 |  |  | $ | 11,688 |
Nine Months Ended September 29, 2019 |  |  |  |  |  |
Enterprise Solutions |  | $ | 489 |  |  | $ | 10,415 |  |  | $ | 10,904 |
Industrial Solutions |  | — |  |  | — |  |  | — |
Total |  | $ | 489 |  |  | $ | 10,415 |  |  | $ | 10,904 |
Nine Months Ended September 30, 2018 |  |  |  |  |  |
Enterprise Solutions |  | $ | 10,097 |  |  | $ | 36,852 |  |  | $ | 46,949 |
Industrial Solutions |  | 378 |  |  | 9,683 |  |  | 10,061 |
Total |  | $ | 10,475 |  |  | $ | 46,535 |  |  | $ | 57,010 |
The following table summarizes the costs of the various programs described above as well as other immaterial programs and acquisition integration activities by financial statement line item in the Condensed Consolidated Statement of Operations:
|  | Three Months ended |  | Nine Months Ended
|  | September 29, 2019 |  | September 30, 2018 |  | September 29, 2019 |  | September 30, 2018
|  | (In thousands)
Cost of sales |  | $ | 792 |  |  | $ | 4,820 |  |  | $ | 1,777 |  |  | $ | 21,482 |
Selling, general and administrative expenses |  | 3,253 |  |  | 6,341 |  |  | 8,364 |  |  | 30,287 |
Research and development expenses |  | — |  |  | 527 |  |  | 763 |  |  | 5,241 |
Total |  | $ | 4,045 |  |  | $ | 11,688 |  |  | $ | 10,904 |  |  | $ | 57,010 |

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://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration