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Severance, Restructuring, and Acquisition Integration Activities (Tables) | 9 Months Ended
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Oct. 03, 2021
Restructuring and Related Activities [Abstract] |
Severance, Restructuring and Integration Costs by Segment | The following table summarizes the costs by segment of the programs described above as well as other immaterial programs and acquisition integration activities during the three and nine months ended October 3, 2021 and September 27, 2020:
|  | Severance |  | Other Restructuring and Integration Costs |  | Total Costs
Three Months Ended October 3, 2021 |  | (In thousands)
Enterprise Solutions |  | $ | (77) |  |  | $ | 3,458 |  |  | $ | 3,381 |
Industrial Solutions |  | (51) |  |  | 998 |  |  | 947 |
Total |  | $ | (128) |  |  | $ | 4,456 |  |  | $ | 4,328 |
Three Months Ended September 27, 2020 |  |  |  |  |  |
Enterprise Solutions |  | $ | 327 |  |  | $ | 1,010 |  |  | $ | 1,337 |
Industrial Solutions |  | 314 |  |  | (294) |  |  | 20 |
Total |  | $ | 641 |  |  | $ | 716 |  |  | $ | 1,357 |
Nine Months Ended October 3, 2021 |  |  |  |  |  |
Enterprise Solutions |  | $ | 1,031 |  |  | $ | 6,725 |  |  | $ | 7,756 |
Industrial Solutions |  | 1,651 |  |  | 3,132 |  |  | 4,783 |
Total |  | $ | 2,682 |  |  | $ | 9,857 |  |  | $ | 12,539 |
Nine Months Ended September 27, 2020 |  |  |  |  |  |
Enterprise Solutions |  | $ | 1,162 |  |  | $ | 5,148 |  |  | $ | 6,310 |
Industrial Solutions |  | 1,132 |  |  | 2,006 |  |  | 3,138 |
Total |  | $ | 2,294 |  |  | $ | 7,154 |  |  | $ | 9,448 |
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 |  |
|  | October 3, 2021 |  | September 27, 2020 |  | October 3, 2021 |  | September 27, 2020 |  |  |  |
|  | (In thousands)
Cost of sales |  | $ | 2,943 |  |  | $ | 85 |  |  | $ | 4,306 |  |  | $ | 222 |  |  |  |  |
Selling, general and administrative expenses |  | 1,385 |  |  | 1,272 |  |  | 8,233 |  |  | 9,226 |  |  |  |  |
Total |  | $ | 4,328 |  |  | $ | 1,357 |  |  | $ | 12,539 |  |  | $ | 9,448 |  |  |  |  |
The table below summarizes severance activity, included in accrued liabilities, for the Cost Reduction Program and the Acquisition Integration Program discussed above for the three and nine months ended October 3, 2021 and September 27, 2020, respectively.
|  | 2021 |  | 2020
|  | (In thousands)
Beginning year balance |  | $ | 7,085 |  |  | $ | 19,575 |
New charges |  | 2,060 |  |  | 2,529 |
Cash payments |  | (1,798) |  |  | (4,483) |
Foreign currency translation |  | 49 |  |  | (89) |
Other adjustments |  | — |  |  | (4,147) |
Balance at the end of Q1 |  | 7,396 |  |  | 13,385 |
New charges |  | 458 |  |  | 4,660 |
Cash payments |  | (1,023) |  |  | (4,795) |
Foreign currency translation |  | (4) |  |  | (132) |
Other adjustments |  | (59) |  |  | (1,420) |
Balance at the end of Q2 |  | $ | 6,768 |  |  | $ | 11,698 |
New charges |  | 63 |  |  | 2,060 |
Cash payments |  | (941) |  |  | (3,968) |
Foreign currency translation |  | (2) |  |  | (156) |
Other adjustments |  | (197) |  |  | (1,541) |
Balance at the end of Q3 |  | $ | 5,691 |  |  | $ | 8,093 |

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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://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
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