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Operating Segments (Tables)
 3 Months Ended
Apr. 01, 2018
Segment Reporting [Abstract]  
Operating Segment Information
Our measure of segment assets does not include cash, goodwill, intangible assets, deferred tax assets, or corporate assets. All goodwill is allocated to reporting units of our segments for purposes of impairment testing.
 
 
 
Enterprise
Solutions    
 
Industrial
Solutions     
 
Total
Segments     
 
 
 
 
 
 
 
 
 
(In thousands)
As of and for the three months ended April 1, 2018
 
 
 
 
 
 
Segment revenues
 
$
350,990

 
$
256,433

 
$
607,423

Affiliate revenues
 
846

 
29

 
875

Segment EBITDA
 
57,452

 
46,426

 
103,878

Depreciation expense
 
7,220

 
4,645

 
11,865

Amortization of intangibles
 
11,170

 
13,248

 
24,418

Amortization of software development intangible assets
 
236

 
—

 
236

Severance, restructuring, and acquisition integration costs
 
14,534

 
5,860

 
20,394

Purchase accounting effects of acquisitions
 
502

 
—

 
502

Deferred revenue adjustments
 
1,858

 
—

 
1,858

Segment assets
 
747,971

 
432,473

 
1,180,444

As of and for the three months ended April 2, 2017
 
 
 
 
 
 
Segment revenues
 
$
314,278

 
$
237,103

 
$
551,381

Affiliate revenues
 
2,033

 
26

 
2,059

Segment EBITDA
 
49,523

 
43,847

 
93,370

Depreciation expense
 
6,548

 
4,835

 
11,383

Amortization of intangibles
 
10,439

 
13,230

 
23,669

Severance, restructuring, and acquisition integration costs
 
5,281

 
1,319

 
6,600

Segment assets
 
571,540

 
369,172

 
940,712
Reconciliation of Total Reportable Segments' Revenues and EBITDA to Consolidated Revenues and Consolidated Income from Continuing Operations Before Taxes
The following table is a reconciliation of the total of the reportable segments’ Revenues and EBITDA to consolidated revenues and consolidated income before taxes, respectively.
 
 
Three Months Ended
 
April 1, 2018
 
April 2, 2017
 
 
 
 
 
(In thousands)
Total Segment Revenues
$
607,423

 
$
551,381

Deferred revenue adjustments (1)
(1,858
)
 
—

Consolidated Revenues
$
605,565

 
$
551,381

 
 
 
 
Total Segment EBITDA
$
103,878

 
$
93,370

Amortization of intangibles
(24,418
)
 
(23,669
)
Severance, restructuring, and acquisition integration costs (2)
(20,394
)
 
(6,600
)
Depreciation expense
(11,865
)
 
(11,383
)
Deferred revenue adjustments (1)
(1,858
)
 
—

Purchase accounting effects related to acquisitions (3)
(502
)
 
—

Amortization of software development costs
(236
)
 
—

Loss on sale of assets
(94
)
 
—

Income from equity method investment
—

 
1,007

Eliminations
(308
)
 
(1,128
)
Consolidated operating income
44,203

 
51,597

Interest expense, net
(16,978
)
 
(23,506
)
Non-operating pension costs
(275
)
 
(260
)
Loss on debt extinguishment
(19,960
)
 
—

Consolidated income before taxes
$
6,990

 
$
27,831

(1) For the three months ended April 1, 2018, our segment results include revenues that would have been recorded by acquired businesses had they remained as independent entities. Our consolidated results do not include these revenues due to the purchase accounting effect of recording deferred revenue at fair value.
(2)  See Note 9, Severance, Restructuring, and Acquisition Integration Activities, for details.
(3)  For the three months ended ended April 1, 2018, we recognized cost of sales for the adjustment of acquired inventory to fair value related to the SAM acquisition.