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Costs Associated with Exit and Restructuring Activities (Tables)

6 Months Ended

Jun. 30, 2016

Restructuring Reserve Activity

The following table displays the restructuring liability activity for all plans for the period ended June 30, 2016: 

Combined Plans
Restructuring liability at January 1, 2016	$	826
Restructuring and restructuring-related charges, excluding asset impairments and write-offs	206
Cost paid	(265		)
Other activity (1)	$	40
Restructuring liability at June 30, 2016	$	807

(1) Other activity includes asset impairments, write-offs of property, plant and equipment, the effects of currency translation and other charges that do not flow through restructuring expense.

June 2013 Plan, April 2014 Plan and June 2016 Plan

Restructuring and Restructuring Related Charges of Actual Costs

Total restructuring, impairment and restructuring related charges were as follows:

	Three Months Ended
	June 30, 2016				June 28, 2015
Restructuring-related charges	$	—			$	217
Restructuring and impairment charges	206				2,118
Total restructuring, impairment, and restructuring-related charges	$	206			$	2,335

	Six Months Ended
	June 30, 2016				June 28, 2015
Restructuring-related charges	$	—			$	292
Restructuring and impairment charges	206				2,856
Total restructuring, impairment, and restructuring-related charges	$	206			$	3,148

June 2016 Plan

Restructuring and Restructuring Related Charges of Actual Costs

Total restructuring and impairment charges under the June 2016 Plan were as follows:

	Three Months Ended
	June 30, 2016			June 28, 2015
Restructuring and impairment charges	206			—

	Six Months Ended
	June 30, 2016			June 28, 2015
Restructuring and impairment charges	206			—

April 2014 Plan

Restructuring and Restructuring Related Charges of Actual Costs

Total restructuring, impairment and restructuring related charges under the April 2014 Plan were as follows: 

	Three Months Ended
	June 30, 2016				June 28, 2015
Restructuring-related charges	$	—			$	217
Restructuring and impairment charges	—				1,516
Total restructuring, impairment, and restructuring related charges	$	—			$	1,733

	Six Months Ended
	June 30, 2016				June 28, 2015
Restructuring-related charges	$	—			$	217
Restructuring and impairment charges	—				1,877
Total restructuring, impairment, and restructuring-related charges	$	—			$	2,094

Schedule of Planned and Actual Costs Incurred to Date

The following table displays the planned restructuring and restructuring-related charges associated with the April 2014 Plan, as well as a summary of the actual costs incurred through June 30, 2016:

					Actual costs
	Planned				incurred through
April 2014 Plan	Costs				June 30, 2016
Inventory write-down	$	850			$	—
Equipment relocation	1,800				444
Other charges	1,400				113
Restructuring-related charges, included in cost of goods sold	$	4,050			$	557
Workforce reduction	$	4,200			$	4,423
Asset impairment charge	—				—
Other charges, including pension termination costs	1,700				3,413
Restructuring and impairment charges	$	5,900			$	7,836
Total restructuring, impairment and restructuring related charges	$	9,950			$	8,393

June 2013 Plan

Restructuring and Restructuring Related Charges of Actual Costs

Under the June 2013 Plan, total restructuring, impairment and restructuring related charges incurred were as follows:

	Three Months Ended
	June 30, 2016				June 28, 2015
Restructuring-related charges	$	—			$	—
Restructuring and impairment charges	—				602
Total restructuring, impairment, and restructuring-related charges	$	—			$	602

	Six Months Ended
	June 30, 2016				June 28, 2015
Restructuring-related charges	$	—			$	75
Restructuring and impairment charges	—				979
Total restructuring, impairment, and restructuring-related charges	$	—			$	1,054

Schedule of Planned and Actual Costs Incurred to Date

The following table displays the planned restructuring and restructuring-related charges associated with the June 2013 Plan and a summary of the actual costs incurred through June 30, 2016:

					Actual
	Planned				incurred through
June 2013 Plan	Costs				June 30, 2016
Inventory write-down	$	800			$	1,143
Equipment relocation	900				1,792
Other charges	100				702
Restructuring-related charges, included in cost of goods sold	$	1,800			$	3,637
Workforce reduction	$	10,150			$	9,615
Asset impairment charge	3,000				4,139
Other charges, including pension termination costs	7,650				10,205
Restructuring and impairment charges	$	20,800			$	23,959
Total restructuring and restructuring-related charges	$	22,600			$	27,596

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Tabular disclosure of planned costs and costs incurred to date 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.

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-Publisher FASB
-Name Accounting Standards Codification
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+ References

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-Publisher FASB
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