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Restructuring and other impairment charges (Tables)
 9 Months Ended
Sep. 28, 2014
Summary of Current Cost Estimates by Major Type of Cost Associated with 2014 Manufacturing Footprint Realignment Plan
The following table provides a summary of the Company’s current cost estimates by major type of cost associated with the 2014 Manufacturing Footprint Realignment Plan:
Type of cost
Total estimated amount expected to be incurred
 
 
Termination benefits
$12 million to $15 million
Facility closure and other exit costs(1)
$2 million to $5 million
Accelerated depreciation charges
$10 million to $12 million
Other (2)
$18 million to $21 million
 
$42 million to $53 million
 
(1)
Includes costs to transfer product lines among facilities and outplacement and employee relocation costs.
(2)
Consists of other costs directly related to the Plan, including project management, legal and regulatory costs.
Restructuring and Other Impairment Charges
The restructuring and other impairment charges recognized for the three and nine months ended September 28, 2014 and September 29, 2013 consisted of the following: 
 
Three Months Ended September 28, 2014
 
 
 
 
 
 
 
 
 
(in thousands)
Termination Benefits
 
Facility Closure Costs
 
Contract Termination Costs
 
Other Exit Costs
 
Total
2014 Manufacturing footprint realignment plan
$
129

 
$
—

 
$
—

 
$
42

 
$
171

2014 European restructuring plan
537

 
1

 
1

 
27

 
566

Other 2014 restructuring programs
25

 
—

 
202

 
62

 
289

LMA restructuring program
—

 
—

 
20

 
—

 
20

2013 Restructuring programs
(124
)
 
—

 
186

 
—

 
62

Total restructuring and other impairment charges
$
567

 
$
1

 
$
409

 
$
131

 
$
1,108

 
Three Months Ended September 29, 2013
 
 
 
 
 
 
 
 
 
(in thousands)
Termination Benefits
 
Facility
Closure
Costs
 
Contract Termination Costs
 
Other Exit Costs
 
Total
LMA restructuring program
$
492

 
$
162

 
$
1,097

 
$
17

 
$
1,768

2013 Restructuring programs
891

 
—

 
(65
)
 
—

 
826

2012 Restructuring program
559

 
539

 
—

 
—

 
1,098

2007 Arrow integration program
—

 
38

 
—

 
—

 
38

 
1,942

 
739

 
1,032

 
17

 
3,730

Impairment charges
—

 
—

 
—

 
3,354

 
3,354

Total restructuring and other impairment charges
$
1,942

 
$
739

 
$
1,032

 
$
3,371

 
$
7,084

 
Nine Months Ended September 28, 2014
 
 
 
 
 
 
 
 
 
(in thousands)
Termination Benefits
 
Facility
Closure
Costs
 
Contract Termination Costs
 
Other Exit Costs
 
Total
2014 Manufacturing footprint realignment plan
$
8,706

 
$
—

 
$
—

 
$
42

 
$
8,748

2014 European restructuring plan
8,289

 
1

 
306

 
76

 
8,672

Other 2014 restructuring programs
501

 
—

 
1,376

 
193

 
2,070

LMA restructuring program
(29
)
 
(112
)
 
(3,211
)
 
—

 
(3,352
)
2013 Restructuring programs
361

 
—

 
243

 
22

 
626

2012 Restructuring program
(619
)
 
354

 
—

 
—

 
(265
)
2011 Restructuring program
—

 
12

 
—

 
—

 
12

Total restructuring and other impairment charges
$
17,209

 
$
255

 
$
(1,286
)
 
$
333

 
$
16,511

Nine Months Ended September 29, 2013
 
 
 
 
 
 
 
 
 
(in thousands)
Termination Benefits
 
Facility Closure Costs
 
Contract Termination Costs
 
Other Exit Costs
 
Total
LMA restructuring program
$
3,318

 
$
536

 
$
4,378

 
$
132

 
$
8,364

2013 Restructuring programs
2,443

 
—

 
3,326

 
2,887

 
8,656

2012 Restructuring program
3,225

 
641

 
293

 
5

 
4,164

2007 Arrow integration program
—

 
173

 
—

 
—

 
173

 
8,986

 
1,350

 
7,997

 
3,024

 
21,357

Impairment charges
—

 
—

 
—

 
7,848

 
7,848

Total restructuring and other impairment charges
$
8,986

 
$
1,350

 
$
7,997

 
$
10,872

 
$
29,205
Reporting Segment
  
Restructuring and Other Impairment Charges
Restructuring and other impairment charges by reportable segment for the three and nine months ended September 28, 2014 and September 29, 2013 are set forth in the following table:   
 
Three Months Ended
 
Nine Months Ended
 
September 28, 2014
 
September 29, 2013
 
September 28, 2014
 
September 29, 2013
 
(Dollars in thousands)
Restructuring and other impairment charges
 
 
 
 
 
 
 
Vascular North America
$
(54
)
 
$
2,233

 
$
5,908

 
$
2,860

Anesthesia/Respiratory North America
15

 
332

 
1,193

 
3,001

Surgical North America
—

 
—

 
—

 
7,294

EMEA
849

 
2,221

 
7,164

 
11,428

Asia
111

 
202

 
708

 
447

OEM
—

 
—

 
—

 
588

All other
187

 
2,096

 
1,538

 
3,587

Total restructuring and other impairment charges
$
1,108

 
$
7,084

 
$
16,511

 
$
29,205
LMA Restructuring Program
  
Changes in Accrued Liability Associated with Restructuring Program
A reconciliation of the changes in accrued liabilities associated with the LMA Restructuring Program from December 31, 2013 through September 28, 2014 is set forth in the following table:
 
Termination Benefits
 
Facility Closure Costs
 
Contract Termination Costs
 
Other Exit Costs
 
Total
 
(Dollars in thousands)
Balance at December 31, 2013
$
552

 
$
427

 
$
3,686

 
$
16

 
$
4,681

Subsequent accruals (reversals)
(29
)
 
(112
)
 
(3,211
)
 
—

 
(3,352
)
Cash payments
(533
)
 
(317
)
 
(104
)
 
—

 
(954
)
Foreign currency translation
10

 
2

 
(14
)
 
—

 
(2
)
Balance at September 28, 2014
$
—

 
$
—

 
$
357

 
$
16

 
$
373