Costs Associated with Exit and Restructuring Activities (Tables)

9 Months Ended

Oct. 03, 2015

Restructuring and Related Activities [Abstract]

Summary of Exit and Restructuring Costs Incurred

During the first nine months of 2015, the Company incurred exit and restructuring costs specific to the Acquisition as follows (in thousands):

Type of Cost	Cost incurred through December 31, 2014		Costs incurred for the nine months ended October 3, 2015		Total costs incurred as of October 3, 2015
Severance, stay bonuses, and other employee-related expenses	$	5,557	$	27,703	$	33,260
Obligations for future lease payments		0		6,900		6,900
Professional services		16		249		265
Total	$	5,573	$	34,852	$	40,425

As of December 31, 2014, the Company incurred the following exit and restructuring costs related to 2014 organization design changes, Location Solutions business management structure and manufacturing operations relocation and restructuring, which included the Acquisition (in thousands):

Type of Cost	Cost incurred through December 31, 2013		Costs incurred for the twelve months ended December 31, 2014		Total costs incurred as of December 31, 2014
Severance, stay bonuses, and other employee-related expenses	$	6,650	$	5,991	$	12,641
Professional services		180		16		196
Relocation and transition costs		20		0		20
Total	$	6,850	$	6,007	$	12,85

Rollforward of Exit and Restructuring Accruals

A rollforward of the exit and restructuring accruals is as follows (in thousands):

	Three Months Ended October 3, 2015			Three Months Ended September 27, 2014			Nine Months Ended October 3, 2015			Nine Months Ended September 27, 2014
Balance at the beginning of period	$	17,694		$	502		$	6,830		$	1,252
Charged to earnings		5,734			(120	)		34,852			434
Cash paid		(7,072	)		29			(25,326	)		(1,275	)
Balance at the end of period	$	16,356		$	411		$	16,356		$	411