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Restructuring and impairment charges (Tables)
 3 Months Ended
Mar. 29, 2020
Restructuring and Related Activities [Abstract]  
Summary Of Current Cost Estimates By Major Type Of Cost Table The following tables provide a summary of our cost estimates and other information associated with these ongoing Footprint realignment plans:
2019 Footprint realignment plan2018 Footprint realignment plan2014 Footprint realignment plan
Program expense estimates:(Dollars in millions)
Termination benefits
$19 to $23
$60 to $70
$12 to $13
Other costs (1)
1 to 2
2 to 4
1 to 2
Restructuring charges
20 to 25
62 to 74
13 to 15
Restructuring related charges (2)
36 to 45
40 to 59
34 to 37
Total restructuring and restructuring related charges
$56 to $70
$102 to $133
$47 to $52
Other program estimates:
Expected cash outlays
$53 to $66
$99 to $127
$38 to $43
Expected capital expenditures
$29 to $35
$19 to $23
$25 to $30
Other program information:
Period initiatedFebruary 2019May 2018April 2014
Estimated period of substantial completion202220242021
Aggregate restructuring charges$14.6$54.5$13.0
Restructuring reserve:
As of March 29, 2020$12.3$43.9$3.6
Restructuring related charges incurred:
For three months ended March 29, 2020$2.5$1.2$0.9
Aggregate restructuring related charges$9.1$8.4$33.1
(1)Includes facility closure, employee relocation, equipment relocation and outplacement costs.
(2)Restructuring related charges represent costs that are directly related to the programs and principally constitute costs to transfer manufacturing operations to the existing lower-cost locations, project management costs and accelerated depreciation. The 2018 Footprint realignment plan also includes a charge associated with our exit from the facilities that is expected to be imposed by the taxing authority in the affected jurisdiction. Excluding this tax charge, substantially all of these charges are expected to be recognized within cost of goods sold.
Restructuring and Other Impairment Charges
Three Months Ended March 29, 2020
Termination benefits
Other costs (1)
Total
(Dollars in thousands)
2019 Footprint realignment plan$829  $9  $838  
2018 Footprint realignment plan314  81  395  
Other restructuring programs (2)
(107) 220  113  
Restructuring charges$1,036  $310  $1,346  
Three Months Ended March 31, 2019
Termination benefits
Other costs (1)
Total
(Dollars in thousands)
2019 Footprint realignment plan$12,975  $—  $12,975  
2018 Footprint realignment plan437  574  1,011  
Other restructuring programs (3)
126  253  379  
Restructuring charges$13,538  $827  $14,365  
Asset impairment charges—  3,030  3,030  
Restructuring and impairment charges$13,538  $3,857  $17,395  
(1) Other costs include facility closure, contract termination and other exit costs.
(2) Includes program initiated during third quarter of 2019 as well as the 2016 and 2014 Footprint realignment plan.
(3) Includes the Vascular Solutions integration program (initiated in 2017) as well as the 2016 and 2014 Footprint realignment plans.