XML 40 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring (credits) charges (Tables)
3 Months Ended
Apr. 01, 2018
Restructuring and Related Activities [Abstract]  
Restructuring and Other Impairment Charges
Restructuring charges by reportable operating segment, and by all other operating segments in the aggregate, for the three months ended April 1, 2018 and April 2, 2017 are set forth in the following table:   
 
Three Months Ended
 
April 1, 2018
 
April 2, 2017
 
(Dollars in thousands)
Vascular North America
$
321

 
$
728

Interventional North America
545

 
4,215

Anesthesia North America
34

 
247

EMEA
251

 
7,527

All other
1,912

 
228

Restructuring charges
$
3,063

 
$
12,945

The following tables provide information regarding restructuring charges recognized by the Company for the three months ended April 1, 2018 and April 2, 2017: 
Three Months Ended April 1, 2018
 
 
 
 
 
 
Termination benefits
 
Other restructuring costs (2)
 
Total
 
(Dollars in thousands)
2016 Footprint realignment plan
$
1,955

 
$
194

 
$
2,149

2014 Footprint realignment plan
116

 
8

 
124

Other restructuring programs (1)
585

 
205

 
790

Restructuring charges
$
2,656

 
$
407

 
$
3,063

Three Months Ended April 2, 2017
 
 
 
 
 
 
Termination benefits
 
Other restructuring costs (2)
 
Total
 
(Dollars in thousands)
Vascular Solutions Integration Program
$
4,482

 
$

 
$
4,482

EMEA Restructuring Program
7,121

 

 
7,121

2016 Footprint realignment plan
539

 
(30
)
 
509

2014 Footprint realignment plan
303

 
8

 
311

Other restructuring programs (3)
305

 
217

 
522

Restructuring charges
$
12,750

 
$
195

 
$
12,945

(1)
Other restructuring programs in 2018 include the Vascular Solutions integration program and the EMEA restructuring program (both initiated in 2017) as well as the other 2016 restructuring programs. For a description of these programs, 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, 2017.
(2)
Other restructuring costs include facility closure, contract termination, and other exit costs.
(3)
Other restructuring programs in 2017 primarily includes the other 2016 restructuring programs.