XML 20 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Charges (Details) (USD $)
 9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Restructuring reserve balance    
Balance at the beginning of the period $ 2,979,000 $ 3,737,000
Charges incurred   6,340,000
Amounts paid (1,418,000) (4,813,000)
Adjustments and effect of foreign currency translation (321,000) (603,000)
Balance at the end of the period 1,240,000 4,661,000
Restructuring charges related to termination benefits, facility related charges, asset write downs and other charges   4,400,000
Deferred rent and other non-current liabilities
    
Restructuring reserve balance    
Balance at the end of the period 400,000  
Current portion of deferred rent
    
Restructuring reserve balance    
Balance at the end of the period 800,000  
Selling, general and administrative expenses
    
Restructuring reserve balance    
Charges incurred   1,700,000
Depreciation and amortization expense
    
Restructuring reserve balance    
Charges incurred   1,200,000
Cost of sales
    
Restructuring reserve balance    
Charges incurred   3,400,000
Facility-Related Costs
    
Restructuring reserve balance    
Balance at the beginning of the period 2,106,000 3,737,000
Charges incurred   2,101,000
Amounts paid (689,000) (2,441,000)
Adjustments and effect of foreign currency translation (177,000) (575,000)
Balance at the end of the period 1,240,000 2,822,000
Employee Workforce Reduction
    
Restructuring reserve balance    
Balance at the beginning of the period 873,000 0
Charges incurred   4,239,000
Amounts paid (729,000) (2,372,000)
Adjustments and effect of foreign currency translation (144,000) (28,000)
Balance at the end of the period 0 1,839,000
London office surrender
    
Restructuring reserve balance    
Charges incurred   1,700,000
Number of floors under lease surrendered   1
Number of floors under lease   3
London office surrender | Lease surrender
    
Restructuring reserve balance    
Amount paid for lease surrender   1,200,000
London office surrender | Other restructuring
    
Restructuring reserve balance    
Charges incurred   500,000
Houston office space adjustments
    
Restructuring reserve balance    
Pre-tax restructuring credit related to adjustments of leased office space in Houston, TX   $ 200,000