Severance, Restructuring, and Acquisition Integration Activities (Tables)

9 Months Ended

Oct. 03, 2021

Restructuring and Related Activities [Abstract]

Severance, Restructuring and Integration Costs by Segment

The following table summarizes the costs by segment of the programs described above as well as other immaterial programs and acquisition integration activities during the three and nine months ended October 3, 2021 and September 27, 2020:

	Severance		Other Restructuring and Integration Costs		Total Costs
Three Months Ended October 3, 2021	(In thousands)
Enterprise Solutions	$	(77)	$	3,458	$	3,381
Industrial Solutions	(51)		998		947
Total	$	(128)	$	4,456	$	4,328
Three Months Ended September 27, 2020
Enterprise Solutions	$	327	$	1,010	$	1,337
Industrial Solutions	314		(294)		20
Total	$	641	$	716	$	1,357
Nine Months Ended October 3, 2021
Enterprise Solutions	$	1,031	$	6,725	$	7,756
Industrial Solutions	1,651		3,132		4,783
Total	$	2,682	$	9,857	$	12,539
Nine Months Ended September 27, 2020
Enterprise Solutions	$	1,162	$	5,148	$	6,310
Industrial Solutions	1,132		2,006		3,138
Total	$	2,294	$	7,154	$	9,448

The following table summarizes the costs of the various programs described above as well as other immaterial programs and acquisition integration activities by financial statement line item in the Condensed Consolidated Statement of Operations:

	Three Months Ended				Nine Months Ended
	October 3, 2021		September 27, 2020		October 3, 2021		September 27, 2020
	(In thousands)
Cost of sales	$	2,943	$	85	$	4,306	$	222
Selling, general and administrative expenses	1,385		1,272		8,233		9,226
Total	$	4,328	$	1,357	$	12,539	$	9,448

The table below summarizes severance activity, included in accrued liabilities, for the Cost Reduction Program and the Acquisition Integration Program discussed above for the three and nine months ended October 3, 2021 and September 27, 2020, respectively.

	2021		2020
	(In thousands)
Beginning year balance	$	7,085	$	19,575
New charges	2,060		2,529
Cash payments	(1,798)		(4,483)
Foreign currency translation	49		(89)
Other adjustments	—		(4,147)
Balance at the end of Q1	7,396		13,385
New charges	458		4,660
Cash payments	(1,023)		(4,795)
Foreign currency translation	(4)		(132)
Other adjustments	(59)		(1,420)
Balance at the end of Q2	$	6,768	$	11,698
New charges	63		2,060
Cash payments	(941)		(3,968)
Foreign currency translation	(2)		(156)
Other adjustments	(197)		(1,541)
Balance at the end of Q3	$	5,691	$	8,093