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Restructuring Charges | 9 Months Ended
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Sep. 30, 2011
Restructuring Charges [Abstract] |
Restructuring Charges | Note 12 – Restructuring Charges The Company has undertaken initiatives to restructure its business operations with the intention of improving utilization and realizing cost savings in the future. These initiatives have included changing the number and location of production facilities, largely to align capacity and infrastructure with current and anticipated customer demand. This alignment includes transferring programs from higher cost geographies to lower cost geographies. The process of restructuring entails, among other activities, moving production between facilities, reducing staff levels, realigning business processes and reorganizing management. The Company recognized restructuring charges during 2011, 2010 and 2009 primarily related to capacity reduction and reductions in workforce in certain facilities worldwide. These charges were recorded pursuant to plans developed and approved by management. The Company expects to incur approximately $3.4 million in additional restructuring charges primarily related to the closure of the Dublin facility during the fourth quarter of 2011. The following table summarizes the 2011 activity in the accrued restructuring balances related to the various restructuring activities described above:
|  | Balance as of |  |  |  |  |  |  |  |  | Foreign |  |  | Balance as of |
|  | December 31, |  |  | Restructuring |  |  | Cash |  |  | Exchange |  |  | September 30, |
(in thousands) |  | 2010 |  |  | Charges |  |  | Payment |  |  | Adjustments |  |  | 2011 |
2011 Restructuring: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance |  | $ | — |  |  | $ | 1,075 |  |  | $ | (1,251 | ) |  | $ | 9 |  |  | $ | (167 | )
|  |  | — |  |  |  | 1,075 |  |  |  | (1,251 | ) |  |  | 9 |  |  |  | (167 | )
2010 Restructuring: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance |  |  | 1,767 |  |  |  | (503 | ) |  |  | (1,311 | ) |  |  | 87 |  |  |  | 40 |
Other exit costs |  |  | 709 |  |  |  | 74 |  |  |  | (770 | ) |  |  | 3 |  |  |  | 16 |
|  |  | 2,476 |  |  |  | (429 | ) |  |  | (2,081 | ) |  |  | 90 |  |  |  | 56 |
2009 Restructuring: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease facility costs |  |  | 1,506 |  |  |  | — |  |  |  | (542 | ) |  |  | 68 |  |  |  | 1,032 |
Other exit costs |  |  | 27 |  |  |  | (21 | ) |  |  | (6 | ) |  |  | — |  |  |  | — |
|  |  | 1,533 |  |  |  | (21 | ) |  |  | (548 | ) |  |  | 68 |  |  |  | 1,032 |
Total |  | $ | 4,009 |  |  | $ | 625 |  |  | $ | (3,880 | ) |  | $ | 167 |  |  | $ | 921 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: 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=6394695&loc=d3e140904-122747 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 5: 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=6394695&loc=d3e140864-122747 + Details
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