Restructuring charges (Tables)

9 Months Ended

Sep. 25, 2016

Restructuring and Related Activities [Abstract]

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 for each major expense category associated with the 2016 Plan:

Type of expense	Total estimated amount expected to be incurred
Employee termination benefits	$14 million to $15 million
Facility closure and other exit costs (1)	$2 million to $3 million
Accelerated depreciation charges	$10 million to $13 million
Other (2)	$8 million to $13 million
	$34 million to $44 million

(1) Includes costs to transfer product lines among facilities, legal, outplacement and employee relocation costs.

(2) Consists of other costs directly related to the 2016 Plan, including project management and other regulatory costs.

The following table provides a summary of the Company’s cost estimates by major type of expense associated with the 2014 Manufacturing Footprint Realignment Plan, which reflect the revised estimates:

Type of expense	Total estimated amount expected to be incurred
Employee termination benefits	$11 million to $12 million
Facility closure and other exit costs (1)	$1 million to $2 million
Accelerated depreciation charges	$10 million to $10 million
Other (2)	$21 million to $24 million
	$43 million to $48 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

Restructuring charges by reportable operating segment for the three and nine months ended September 25, 2016 and September 27, 2015 are set forth in the following table:

	Three Months Ended					Nine Months Ended
	September 25, 2016		September 27, 2015			September 25, 2016		September 27, 2015
	(Dollars in thousands)					(Dollars in thousands)
Restructuring charges
Vascular North America	$	960	$	232		$	5,474	$	2,466
Anesthesia North America	946		(250		)	3,185		284
Surgical North America	277		36			257		282
EMEA	89		(64		)	3,012		(139		)
Asia	—		2			—		3
OEM	187		—			191		—
All other	568		704			757		2,792
Total restructuring charges	$	3,027	$	660		$	12,876	$	5,688

The restructuring charges recognized for the three and nine months ended September 25, 2016 and September 27, 2015 consisted of the following:

Three Months Ended September 25, 2016
	Termination Benefits			Facility Closure Costs		Contract Termination Costs		Other Exit Costs		Total
	(Dollars in thousands)
2016 Other Restructuring programs	$	1,713		$	—	$	—	$	—	$	1,713
2016 Manufacturing footprint realignment plan	851			—		—		74		925
2015 Restructuring programs	(103		)	54		107		—		58
2014 Manufacturing footprint realignment plan	308			—		—		6		314
2014 European restructuring plan	15			—		—		2		17
Total restructuring charges	$	2,784		$	54	$	107	$	82	$	3,027

Three Months Ended September 27, 2015
	Termination Benefits			Facility Closure Costs			Contract Termination Costs		Other Exit Costs		Total
	(Dollars in thousands)
2015 Restructuring programs	$	(198	)	$	37		$	78	$	9	$	(74	)
2014 Manufacturing footprint realignment plan	619			(3		)	163		52		831
2014 European restructuring plan	(97		)	—			—		—		(97		)
Total restructuring charges	$	324		$	34		$	241	$	61	$	660

Nine Months Ended September 25, 2016
	Termination Benefits			Facility Closure Costs		Contract Termination Costs			Other Exit Costs		Total
	(Dollars in thousands)
2016 Other Restructuring programs	$	1,713		$	—	$	—		$	—	$	1,713
2016 Manufacturing footprint realignment plan	10,919			—		—			360		11,279
2015 Restructuring programs	(502		)	232		200			118		48
2014 Manufacturing footprint realignment plan	(118		)	—		—			17		(101		)
Other restructuring programs (1)	15			—		(86		)	8		(63		)
Total restructuring charges	$	12,027		$	232	$	114		$	503	$	12,876

Nine Months Ended September 27, 2015
	Termination Benefits			Facility Closure Costs		Contract Termination Costs		Other Exit Costs		Total
	(Dollars in thousands)
2015 Restructuring programs	$	3,361		$	166	$	723	$	56	$	4,306
2014 Manufacturing footprint realignment	831			241		389		36		1,497
Other restructuring programs (2)	(181		)	2		29		35		(115		)
Total restructuring charges	$	4,011		$	409	$	1,141	127		$	5,688

(1) Other restructuring programs include the 2014 European Restructuring Plan and the 2012 Restructuring Program. For a description of these plans, see Note 4 to the Company’s consolidated financial statements included in its annual report on Form 10-K for the year ended December 31, 2015.

(2) Other restructuring programs include the 2014 European Restructuring Plan, the Other 2014 restructuring programs, the 2013 Restructuring programs and the LMA restructuring program. For a description of these plans, see Note 4 to the Company’s consolidated financial statements included in its annual report on Form 10-K for the year ended December 31, 2015.