XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
RESTRUCTURING (Tables)
6 Months Ended
Oct. 01, 2016
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
The following summarizes the restructuring activity for the six months ended October 1, 2016:

(In thousands)
Severance and Other Employee Costs
 
Other Costs
 
Asset
Write Down
 
Total Restructuring
Balance at April 2, 2016
$
8,752

 
$

 
$

 
$
8,752

Costs incurred, net of reversals
15,192

 
506

 
334

 
16,032

Payments
(12,645
)
 
(393
)
 

 
(13,038
)
Non-cash adjustments

 


 
(334
)
 
(334
)
Balance at October 1, 2016
$
11,299

 
$
113

 
$

 
$
11,412



Schedule of Restructuring and Related Costs
The tables below present restructuring and turnaround costs by reportable segment:
Restructuring costs
Three Months Ended
 
Six Months Ended
(in thousands)
October 1, 2016
 
September 26, 2015
 
October 1, 2016
 
September 26, 2015
Japan
$
(38
)
 
$

 
$
836

 
$
9

EMEA
(63
)
 
98

 
3,011

 
118

North America Plasma
(7
)
 

 
368

 

All Other
(246
)
 
4,826

 
11,817

 
14,256

Total
$
(354
)
 
$
4,924

 
$
16,032

 
$
14,383

 
 
 
 
 
 
 
 
Turnaround costs
Three Months Ended
 
Six Months Ended
(in thousands)
October 1, 2016
 
September 26, 2015
 
October 1, 2016
 
September 26, 2015
Japan
$
1

 
$
47

 
$
2

 
$
191

EMEA
55

 
178

 
81

 
420

North America Plasma
936

 
(40
)
 
936

 

All Other
959

 
1,543

 
3,362

 
6,474

Total
$
1,951

 
$
1,728

 
$
4,381

 
$
7,085

 
 
 
 
 
 
 
 
Total restructuring and turnaround costs
$
1,597

 
$
6,652

 
$
20,413

 
$
21,468