XML 54 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Restructuring, Integration, and Other Charges (Tables)
 12 Months Ended
Dec. 31, 2015
Restructuring Charges [Abstract]  
Schedule of Restructuring and Related Costs [Text Block]
The following table presents the components of the restructuring, integration, and other charges for the years ended December 31:

 
 
2015
 
2014
 
2013
Restructuring and integration charge - current period actions
 
$
39,119

 
$
38,347

 
$
79,921

Restructuring and integration charges - actions taken in prior periods
 
4,084

 
1,130

 
794

Acquisition-related expenses and other charges
 
25,562

 
364

 
11,935

 
 
$
68,765

 
$
39,841

 
$
92,650
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
2015 Restructuring and Integration Charge

The following table presents the components of the 2015 restructuring and integration charge of $39,119 and activity in the related restructuring and integration accrual for 2015:

 
 
Personnel
Costs
 
Facilities Costs
 
Other
 
Total
Restructuring and integration charge
 
$
33,850

 
$
4,223

 
$
1,046

 
$
39,119

Payments
 
(17,569
)
 
(3,335
)
 
(204
)
 
(21,108
)
Non-cash usage
 
—

 
(482
)
 
(679
)
 
(1,161
)
Foreign currency translation
 
40

 
(3
)
 
(4
)
 
33

Balance as of December 31, 2015
 
$
16,321

 
$
403

 
$
159

 
$
16,883


 
The restructuring and integration charge of $39,119 in 2015 includes personnel costs of $33,850, facilities costs of $4,223, and other costs of $1,046. These restructuring initiatives are due to the company's continued efforts to lower cost and drive operational efficiency. Integration costs are primarily related to the integration of acquired businesses within the company's pre-existing business and the consolidation of certain operations.

2014 Restructuring and Integration Charge

The following table presents the components of the 2014 restructuring and integration charge of $38,347 and activity in the related restructuring and integration accrual for 2014 and 2015:

 
 
Personnel 
Costs
 
Facilities Costs
 
Other
 
Total
Restructuring and integration charge
 
$
29,268

 
$
5,591

 
$
3,488

 
$
38,347

Payments
 
(20,172
)
 
(3,082
)
 
(1,511
)
 
(24,765
)
Non-cash usage
 
—

 
—

 
(729
)
 
(729
)
Foreign currency translation
 
(474
)
 
(30
)
 
(1
)
 
(505
)
Balance as of December 31, 2014
 
8,622

 
2,479

 
1,247

 
12,348

Restructuring and integration charge
 
180

 
885

 
1,915

 
2,980

Payments
 
(6,688
)
 
(1,955
)
 
(1,140
)
 
(9,783
)
Non-cash usage

 
—

 
(252
)
 
(2,022
)
 
(2,274
)
Foreign currency translation
 
(558
)
 
(90
)
 
—

 
(648
)
Balance as of December 31, 2015
 
$
1,556

 
$
1,067

 
$
—

 
$
2,623


The restructuring and integration charge of $38,347 in 2014 includes personnel costs of $29,268, facilities costs of $5,591, and other costs of $3,488. These restructuring initiatives are due to the company's continued efforts to lower cost and drive operational efficiency. Integration costs are primarily related to the integration of acquired businesses within the company's pre-existing business and the consolidation of certain operations.

Restructuring and Integration Accruals Related to Actions Taken Prior to 2014

Included in restructuring, integration, and other charges for 2015 are restructuring and integration charges and other charges of $1,104 related to restructuring and integration actions taken prior to 2014. The restructuring and integration charge includes adjustments to personnel costs of $(451) and facilities costs of $1,555. The restructuring and integration accruals related to actions taken prior to 2014 of $2,472, include accruals for personnel costs of $1,198, and accruals for facilities costs of $1,274.