XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.8.0.1

RESTRUCTURING (Tables) | 9 Months Ended
--- | ---
Dec. 30, 2017
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve by Type of Cost | The following table summarizes the activity for restructuring reserves related to the 2018 Program and the 2017 Program for the nine months ended December 30, 2017, substantially all of which relates to employee severance and other employee costs:
(In thousands) | 2018 Program |  | 2017 Program |  | Total
Balance at April 1, 2017 | $ | — |  |  | $ | 7,468 |  |  | $ | 7,468 |
Costs incurred, net of reversals | 28,607 |  |  | 1,055 |  |  | 29,662 |
Payments | (296 | ) |  | (5,405 | ) |  | (5,701 | )
Balance at December 30, 2017 | $ | 28,311 |  |  | $ | 3,118 |  |  | $ | 31,429 |
Schedule of Restructuring and Related Costs | The tables below present restructuring and turnaround costs by reportable segment:
Restructuring costs | Three Months Ended |  | Nine Months Ended
(In thousands) | December 30, 2017 |  | December 31, 2016 |  | December 30, 2017 |  | December 31, 2016
Japan | $ | 52 |  |  | $ | (72 | ) |  | $ | 163 |  |  | $ | 764 |
EMEA | 869 |  |  | 198 |  |  | 894 |  |  | 3,209 |
North America Plasma | 555 |  |  | 1 |  |  | 555 |  |  | 369 |
All Other | 26,979 |  |  | 1,905 |  |  | 28,050 |  |  | 13,722 |
Total | $ | 28,455 |  |  | $ | 2,032 |  |  | $ | 29,662 |  |  | $ | 18,064 |
Turnaround costs | Three Months Ended |  | Nine Months Ended
(In thousands) | December 30, 2017 |  | December 31, 2016 |  | December 30, 2017 |  | December 31, 2016
Japan | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |
EMEA | (161 | ) |  | (5 | ) |  | (135 | ) |  | 76 |
North America Plasma | 229 |  |  | 37 |  |  | 578 |  |  | 973 |
All Other | 2,775 |  |  | 4,674 |  |  | 9,463 |  |  | 8,036 |
Total | $ | 2,843 |  |  | $ | 4,706 |  |  | $ | 9,906 |  |  | $ | 9,087 |
Total restructuring and turnaround costs | $ | 31,298 |  |  | $ | 6,738 |  |  | $ | 39,568 |  |  | $ | 27,151 |

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