Restructuring and Related Costs [Table Text Block] |
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 implemented during fiscal years 2017, 2016 and 2015 in continuing operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Workforce Reductions | | Closure of Excess Facility | | Total | | (Expected) Date Payments Substantially Completed by | | Headcount Reduction | | Diagnostics | | Discovery & Analytical Solutions | | Diagnostics | | Discovery & Analytical Solutions | | | Severance | | Excess Facility | | (In thousands, except headcount data) | | | | | Q4 2017 Plan
| 29 |
| | $ | 255 |
| | $ | 1,680 |
| | $ | — |
| | $ | — |
| | $ | 1,935 |
| | Q1 FY2019 | | — | Q3 2017 Plan
| 27 |
| | 1,021 |
| | 1,321 |
| | — |
| | — |
| | 2,342 |
| | Q4 FY2018 | | — | Q1 2017 Plan
| 90 |
| | 1,631 |
| | 5,000 |
| | 33 |
| | 33 |
| | 6,697 |
| | Q2 FY2018 | | Q2 FY2018 | | | | | | | | | | | | | | | | | Q3 2016 Plan
| 22 |
| | 41 |
| | 1,779 |
| | — |
| | — |
| | 1,820 |
| | Q4 FY2017 | | — | Q2 2016 Plan
| 72 |
| | 561 |
| | 4,106 |
| | — |
| | — |
| | 4,667 |
| | Q3 FY2017 | | — | | | | | | | | | | | | | | | | | Q4 2015 Plan | 174 |
| | 1,315 |
| | 9,980 |
| | — |
| | 285 |
| | 11,580 |
| | Q1 FY2017 | | Q4 FY2017 | Q2 2015 Plan | 95 |
| | 673 |
| | 5,290 |
| | — |
| | — |
| | 5,963 |
| | Q2 FY2016 | | — |
|
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
The following table summarizes the Company's restructuring accrual balances and related activity by restructuring plan, as well as contract termination accrual balances and related activity, during fiscal years 2017, 2016 and 2015 in continuing operations:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at December 28, 2014 | | 2015 Charges and Changes in Estimates, Net | | 2015 Amounts Paid | | Balance at January 3, 2016 | | 2016 Charges and Changes in Estimates, Net | | 2016 Amounts Paid | | Balance at January 1, 2017 | | 2017 Charges and Changes in Estimates, Net | | 2017 Amounts Paid | | Balance at December 31, 2017 | | (In thousands) | | | | | | | Severance: | | | | | | | | | | | | | Q4 2017 Plan
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 1,935 |
| | $ | (16 | ) | | $ | 1,919 |
| Q3 2017 Plan
| | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 2,342 |
| | (270 | ) | | 2,072 |
| Q1 2017 Plan
| | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 6,631 |
| | (4,133 | ) | | 2,498 |
| Q3 2016 Plan | | — |
| | — |
| | — |
| | — |
| | 1,820 |
| | (612 | ) | | 1,208 |
| | (202 | ) | | (1,006 | ) | | — |
| Q2 2016 Plan(1) | | — |
| | — |
| | — |
| | — |
| | 4,667 |
| | (3,231 | ) | | 1,436 |
| | (829 | ) | | (607 | ) | | — |
| Q4 2015 Plan(2) | | — |
| | 11,295 |
| | (925 | ) | | 10,370 |
| | (953 | ) | | (8,198 | ) | | 1,219 |
| | (1,066 | ) | | (153 | ) | | — |
| Q2 2015 Plan | | — |
| | 5,423 |
| | (4,322 | ) | | 1,101 |
| | (533 | ) | | (370 | ) | | 198 |
| | (198 | ) | | — |
| | — |
| | | | | | | | | | | | | | |
|
| | | | | | | Facility: | | | | | |
|
| | | | | | | Q1 2017 Plan
| | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 66 |
| | (33 | ) | | 33 |
| Q4 2015 Plan | | — |
| | 285 |
| | (26 | ) | | 259 |
| | — |
| | (248 | ) | | 11 |
| | — |
| | — |
| | 11 |
| | | | | | | | | | | | | | | | | | | | | | Previous Plans(3) | | 23,522 |
| | (3,539 | ) | | (9,695 | ) | | 10,288 |
| | 35 |
| | (3,971 | ) | | 6,352 |
| | 727 |
| | (2,691 | ) | | 4,388 |
| Restructuring | | 23,522 |
| | 13,464 |
| | (14,968 | ) | | 22,018 |
| | 5,036 |
| | (16,630 | ) | | 10,424 |
| | 9,406 |
| | (8,909 | ) | | 10,921 |
| Contract Termination | | 304 |
| | 83 |
| | (255 | ) | | 132 |
| | 88 |
| | (103 | ) | | 117 |
| | 3,251 |
| | (320 | ) | | 3,048 |
| Total Restructuring and Contract Termination | | $ | 23,826 |
| | $ | 13,547 |
| | $ | (15,223 | ) | | $ | 22,150 |
| | $ | 5,124 |
| | $ | (16,733 | ) | | $ | 10,541 |
| | $ | 12,657 |
| | $ | (9,229 | ) | | $ | 13,969 |
|
____________________________ | | (1) | During fiscal year 2017, the Company recognized pre-tax restructuring reversals of $0.4 million each in the Discovery & Analytical Solutions and Diagnostics segments, related to lower than expected costs associated with workforce reductions for the Q2 2016 Plan. |
| | (2) | During fiscal year 2017, the Company recognized pre-tax restructuring reversals of $0.5 million each in the Discovery & Analytical Solutions and Diagnostics segments related, to lower than expected costs associated with workforce reductions for the Q4 2015 Plan. |
| | (3) | During fiscal year 2017, the Company recognized pre-tax restructuring charges of $0.3 million in the Discovery & Analytical Solutions and $0.4 million in the Diagnostics segments related to change in lease assumptions partially offset by lower than expected costs associated with workforce reductions for the Previous Plans. |
|