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Restructuring and Lease Charges, Net
9 Months Ended
Oct. 02, 2016
Restructuring and Related Activities [Abstract]  
Restructuring and Lease Charges, Net
Restructuring and Contract Termination Charges, Net

The Company has undertaken a series of restructuring actions related to the impact of acquisitions and divestitures, the alignment of the Company's operations with its growth strategy, the integration of its business units and its productivity initiatives. The current portion of restructuring and contract termination charges is recorded in accrued restructuring and contract termination charges and the long-term portion of restructuring and contract termination charges is recorded in long-term liabilities. The activities associated with these plans have been reported as restructuring and contract termination charges, net, as applicable, and are included as a component of operating expenses from continuing operations.

The Company implemented a restructuring plan in the third quarter of fiscal year 2016 consisting of workforce reductions principally intended to focus resources on higher growth product lines (the "Q3 2016 Plan"). The Company implemented a restructuring plan in the second quarter of fiscal year 2016 consisting of workforce reductions principally intended to focus resources on higher growth end markets (the "Q2 2016 Plan"). The Company implemented a restructuring plan in the fourth quarter of fiscal year 2015 consisting of workforce reductions and closure of excess facility space principally intended to focus resources on higher growth end markets (the "Q4 2015 Plan"). The Company implemented a restructuring plan in the second quarter of fiscal year 2015 consisting of workforce reductions principally intended to realign resources to emphasize growth initiatives (the "Q2 2015 Plan"). Details of the plans initiated in previous years (“Previous Plans”) are discussed more fully in Note 4 to the audited consolidated financial statements in the 2015 Form 10-K.

The following table summarizes the number of employees reduced, the initial restructuring or contract termination charges by operating segment, and the dates by which payments were substantially completed, or the expected dates by which payments will be substantially completed, for restructuring actions that were implemented during fiscal years 2016 and 2015:
 
Workforce Reductions
 
Closure of Excess Facility
 
Total
 
(Expected) Date Payments Substantially Completed by
 
Headcount Reduction
 
Human Health
 
Environmental Health
 
Human Health
 
Environmental Health
 
 
Severance
 
Excess Facility
 
 
 
 
 
 
 
 
 
(In thousands, except headcount data)
 
 
 
 
Q3 2016 Plan
22
 
$
727

 
$
1,093

 
$

 
$

 
$
1,820

 
Q4 FY2017
 
Q2 2016 Plan
90
 
4,049

 
1,239

 

 

 
5,288

 
Q3 FY2017
 
Q4 2015 Plan
174
 
2,230

 
9,065

 
285

 

 
11,580

 
Q1 FY2017
 
Q4 FY2017
Q2 2015 Plan
97
 
1,850

 
4,160

 

 

 
6,010

 
Q2 FY2016
 

The Company expects to make payments under the Previous Plans for remaining residual lease obligations, with terms varying in length, through fiscal year 2022.

The Company also terminated various contractual commitments in connection with certain disposal activities and recorded charges, to the extent applicable, for the costs of terminating these contracts before the end of their terms and the costs that will continue to be incurred for the remaining terms without economic benefit to the Company. The Company recorded additional pre-tax charges of $0.1 million during fiscal year 2015 in the Environmental Health segment as a result of these contract terminations.

At October 2, 2016, the Company had $12.9 million recorded for accrued restructuring and contract termination charges, of which $9.1 million was recorded in short-term accrued restructuring and contract termination charges and $3.8 million was recorded in long-term liabilities. At January 3, 2016, the Company had $22.2 million recorded for accrued restructuring and contract termination charges, of which $17.1 million was recorded in short-term accrued restructuring and contract termination charges and $5.1 million was recorded in long-term liabilities. The following table summarizes the Company's restructuring and contract termination accrual balances and related activity by restructuring plan, as well as contract termination accrual balances and related activity, during the nine months ended October 2, 2016:
 
Balance at January 3, 2016
 
2016 Charges
 
2016 Changes in Estimates, Net
 
2016 Amounts Paid
 
Balance at October 2, 2016
 
(In thousands)
Severance:
 
 
 
 
 
 
 
 
 
Q3 2016 Plan
$

 
$
1,820

 
$

 
$
(104
)
 
$
1,716

Q2 2016 Plan

 
5,288

 
(43
)
 
(3,095
)
 
2,150

Q4 2015 Plan
10,370

 

 
(953
)
 
(8,052
)
 
1,365

Q2 2015 Plan
1,149

 

 
(543
)
 
(408
)
 
198

 
 
 
 
 
 
 
 
 
 
Facility:
 
 
 
 
 
 
 
 
 
Q4 2015 Plan
259

 

 

 
(248
)
 
11

 
 
 
 
 
 
 
 
 
 
Previous Plans
10,287

 

 
35

 
(3,029
)
 
7,293

Restructuring
22,065

 
7,108

 
(1,504
)
 
(14,936
)
 
12,733

Contract Termination
132

 

 
88

 
(76
)
 
144

Total Restructuring and Contract Termination
$
22,197

 
$
7,108

 
$
(1,416
)
 
$
(15,012
)
 
$
12,877