XML 43 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Acquisition Related Costs (Tables)
3 Months Ended
Mar. 28, 2014
Summary of Restructuring and Acquisition Related Expenses

The following table summarizes restructuring and acquisition related expenses in the accompanying consolidated statements of operations (in thousands):

 

     Three Months Ended  
     March 28,
2014
     March 29,
2013
 

2011 restructuring

   $ 28       $ 937   

2013 restructuring

     —           418   

Germany restructuring

     —           7   
  

 

 

    

 

 

 

Total restructuring charges

   $ 28       $ 1,362   
  

 

 

    

 

 

 

Acquisition charges

   $ 703       $ 1,066   

JADAK earn-out costs

     87         —     
  

 

 

    

 

 

 

Total acquisition related charges

   $ 790       $ 1,066   
  

 

 

    

 

 

 

Total restructuring and acquisition related costs

   $ 818       $ 2,428   
  

 

 

    

 

 

 
Summary of Accrual Activities by Components Related to Company's Restructuring Plans

The following table summarizes the accrual activities, by component, related to the Company’s restructuring plans recorded in the accompanying consolidated balance sheets (in thousands):

 

     Total     Severance     Facility     Depreciation     Other  

Balance at December 31, 2013

   $ 1,272      $ 585      $ 648      $ —        $ 39   

Restructuring charges

     28        (15     (96     125        14   

Cash payments

     (491     (256     (192     —          (43

Non-cash write-offs and other adjustments

     (125     —          —          (125     —     
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at March 28, 2014

   $ 684      $ 314      $ 360      $ —        $ 10