XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring and Related Charges (Tables)
 3 Months Ended
Mar. 30, 2018
Restructuring Cost and Reserve [Line Items]  
Summary of restructuring activities
The following table summarizes the restructuring and related charges (in thousands):
 
Three months ended
 
March 30,
2018

March 31,
2017
Restructuring and related charges in:
 
 
 
Cost of revenue
$
762

 
$
508

Operating expenses - Restructuring and related charges
1,086

 
1,279

Total restructuring and related charges
$
1,848

 
$
1,787
Harmonic 2016 Restructuring Plan [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost
The following table summarizes the activity in the Company’s restructuring accrual related to the Harmonic 2016 Restructuring Plan during the three months ended March 30, 2018 (in thousands):
 
Excess facilities
 
TVN VDP (1)
 
Total
Balance at December 31, 2017
$
2,426

 
$
5,128

 
$
7,554

Adjustments to restructuring provisions
34

 
(41
)
 
(7
)
Cash payments
(251
)
 
(880
)
 
(1,131
)
Foreign exchange gain
—

 
107

 
107

Balance at March 30, 2018
2,209

 
4,314

 
6,523

Less: current portion (1)
(892
)
 
(2,864
)
 
(3,756
)
Long-term portion (1)
$
1,317

 
$
1,450

 
$
2,767



(1) The current portion and long-term portion of the restructuring liability are reported under “Accrued and other current liabilities” and “Other non-current liabilities”, respectively, on the Company’s Condensed Consolidated Balance Sheets.