XML 26 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Costs Associated with Exit and Restructuring Activities (Tables)
9 Months Ended
Sep. 28, 2013
Summary of Exit and Restructuring Costs Incurred

There were no exit and restructuring costs for the three and nine months ended September 29, 2012. Exit and restructuring costs for 2013 are as follows:

 

     Three Months  Ended
September 28, 2013
    Nine Months  Ended
September 28, 2013
 

Severance, stay bonuses, and other employee-related expenses

   $ 440      $ 3,338   

Professional services

     91        157   

Relocation and transition costs

     (12     20   
  

 

 

   

 

 

 

Total

   $ 519      $ 3,515   
  

 

 

   

 

 

 

Liabilities and Expenses Related to Exit and Restructuring Activities

Liabilities and expenses below relate to the 2011 and 2012 exit and restructuring plans (in thousands):

 

     Nine Months Ended  
     September 28, 2013     September 29, 2012  

Balance at beginning of period

   $ 967      $ 1,048   

Charged to earnings

     3,515        0   

Cash paid

     (3,962     (872
  

 

 

   

 

 

 

Balance at the end of period

   $ 520      $ 176   
  

 

 

   

 

 

 

Location Solution And Manufacturing Operations [Member]
 
Summary of Exit and Restructuring Costs Incurred

As of September 28, 2013, we have incurred the following exit and restructuring costs related to the Location Solutions business management structure and manufacturing operations relocation and restructuring (in thousands):

 

Type of Cost

   Cost incurred
through
December 31,
2012
     Costs incurred for
the nine months
ended September 28,
2013
     Total costs
incurred as of
September 28,
2013
     Additional
costs
expected to
be incurred
     Total costs
expected to
be incurred
 

Severance, stay bonuses, and other employee-related expenses

   $ 960       $ 3,338       $ 4,298       $ 2,286       $ 6,584   

Professional services

     0         157         157         0         157   

Relocation and transition costs

     0         20         20         150         170   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 960       $ 3,515       $ 4,475       $ 2,436       $ 6,911