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 |
|
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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 |
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