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Restructuring and other impairment charges (Tables)
9 Months Ended
Sep. 29, 2013
Restructuring and Other Impairment Charges

The amounts recognized in restructuring and other impairment charges for the three and nine months ended September 29, 2013 and September 30, 2012 consisted of the following:

 

     Three Months Ended     Nine Months Ended  
     September 29,
2013
     September 30,
2012
    September 29,
2013
     September 30,
2012
 
     (Dollars in thousands)  

LMA restructuring program

   $ 1,768       $ —        $ 8,364       $ —     

2013 restructuring charges

     826         —          8,656         —     

2012 restructuring charges

     1,098         1,107        4,164         1,978   

2011 restructuring program

     —           (60     —           (60

2007 Arrow integration program

     38         41        173         (1,834

Long-lived asset impairment

     3,354         —          3,354         —     

In-process research and development impairment

     —           —          4,494         —     
  

 

 

    

 

 

   

 

 

    

 

 

 

Restructuring and other impairment charges

   $ 7,084       $ 1,088      $ 29,205       $ 84   
  

 

 

    

 

 

   

 

 

    

 

 

 
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, 2012 through September 29, 2013 is set forth in the following table:

 

     Termination
benefits
    Facility
Closure
Costs
    Contract
Termination
Costs
    Other
Restructuring
Costs
    Total  
     (Dollars in thousands)  

Balance at December 31, 2012

   $ 1,744      $ —        $ 277      $ 12      $ 2,033   

Subsequent accruals

     3,318        536        4,378        132        8,364   

Cash payments

     (3,890     (233     (3,922     (85     (8,130

Foreign currency translation

     (17     —          67        (6     44   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at September 29, 2013

   $ 1,155      $ 303      $ 800      $ 53      $ 2,311   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
2007 Arrow Integration Program
 
Restructuring and Other Impairment Charges

The following table provides information relating to the charges associated with the 2007 Arrow integration program that were included in restructuring and other impairment charges in the condensed consolidated statements of income (loss) for the periods presented:

 

     Three Months Ended      Nine Months Ended  
     September 29,
2013
     September 30,
2012
     September 29,
2013
     September 30,
2012
 
     (Dollars in thousands)  

Facility closure costs

   $ 38       $ 41       $ 173       $ 189   

Contract termination costs

     —           —           —           (2,023
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 38       $ 41       $ 173       $ (1,834
  

 

 

    

 

 

    

 

 

    

 

 

 
LMA Restructuring Program
 
Restructuring and Other Impairment Charges

The charges associated with this restructuring program that are included in restructuring and other impairment charges during the three and nine month periods ended September 29, 2013 were as follows:

 

     Three Months Ended
September 29, 2013
     Nine Months  Ended
September 29, 2013
 
     (Dollars in thousands)  

Termination benefits

   $ 492       $ 3,318   

Facility closure costs

     162         536   

Contract termination costs

     1,097         4,378   

Other restructuring costs

     17         132   
  

 

 

    

 

 

 
   $ 1,768       $ 8,364