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RESTRUCTURING AND ASSET IMPAIRMENT (Tables)
9 Months Ended
Sep. 29, 2018
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Costs
The following table presents a summary of restructuring costs related to these initiatives within the unaudited condensed consolidated statements of income for the three and nine months ended September 29, 2018 and September 30, 2017.
 
Three Months Ended
 
September 29, 2018
 
September 30, 2017
 
Severance and Transition Costs
 
Asset Impairments and Other Costs
 
Total
 
Severance and Transition Costs
 
Asset Impairments and Other Costs
 
Total
 
(in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets)
$
30

 
$
5

 
$
35

 
$
189

 
$
276

 
$
465

Selling, general and administrative
4,619

 
21

 
4,640

 
447

 

 
447

Total
$
4,649

 
$
26

 
$
4,675

 
$
636

 
$
276

 
$
912


 
Nine Months Ended
 
September 29, 2018
 
September 30, 2017
 
Severance and Transition Costs
 
Asset Impairments and Other Costs
 
Total
 
Severance and Transition Costs
 
Asset Impairments and Other Costs
 
Total
 
(in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets)
$
767

 
$
27

 
$
794

 
$
1,188

 
$
485

 
$
1,673

Selling, general and administrative
6,354

 
21

 
6,375

 
788

 

 
788

Total
$
7,121

 
$
48

 
$
7,169

 
$
1,976

 
$
485

 
$
2,461

The following table presents restructuring costs by reportable segment for these productivity improvement initiatives:
 
Three Months Ended
 
Nine Months Ended
 
September 29, 2018
 
September 30, 2017
 
September 29, 2018
 
September 30, 2017
 
(in thousands)
DSA
$
56

 
$
360

 
$
1,021

 
$
841

Manufacturing

 
552

 
870

 
1,620

Unallocated corporate
4,619

 

 
5,278

 

Total
$
4,675

 
$
912

 
$
7,169

 
$
2,461

The following table presents a summary of severance and transition costs, and asset impairments (referred to as restructuring costs) related to this initiative within the unaudited condensed consolidated statements of income for the three and nine months ended September 29, 2018.
 
Three Months Ended
 
Nine Months Ended
 
September 29, 2018
 
Severance and Transition Costs
 
Asset Impairments and Other Costs
 
Total
 
Severance and Transition Costs
 
Asset Impairments and Other Costs
 
Total
 
(in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets)
$
95

 
$
238

 
$
333

 
$
650

 
$
822

 
$
1,472

Selling, general and administrative
(30
)
 

 
(30
)
 
158

 

 
158

Total
$
65

 
$
238

 
$
303

 
$
808

 
$
822

 
$
1,630

Rollforward of Company's Severance and Transition Costs and Lease Obligation Liabilities
The following table provides a rollforward for all of the Company’s severance and transition costs, and lease obligation liabilities related to all restructuring activities:
 
Three Months Ended
 
Nine Months Ended
 
September 29, 2018
 
September 30, 2017
 
September 29, 2018
 
September 30, 2017
 
(in thousands)
Beginning balance
$
6,810

 
$
7,010

 
$
6,856

 
$
8,102

Expense
4,714

 
636

 
7,929

 
1,976

Payments / utilization
(4,407
)
 
(676
)
 
(7,544
)
 
(3,506
)
Foreign currency adjustments
(55
)
 
200

 
(179
)
 
598

Ending balance
$
7,062

 
$
7,170

 
$
7,062

 
$
7,170