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Restructuring and Other Impairment Charges (Tables)
 3 Months Ended
Mar. 30, 2014
Restructuring and Other Impairment Charges

The restructuring and other impairment charges recognized for the three months ended March 30, 2014 and March 31, 2013 consisted of the following:

 

Three Months Ended March 30, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

Termination Benefits

 

 

Facility

Closure

Costs

 

 

Contract Termination

 

 

Other

 

 

Total

 

LMA restructuring program

$

—

 

 

$

42

 

 

$

(472

)

 

$

—

 

 

$

(430

)

2014 European restructuring plan

 

8,318

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

8,318

 

2013 Restructuring charges

 

168

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

168

 

2012 Restructuring charges

 

(610

)

 

 

320

 

 

 

—

 

 

 

—

 

 

 

(290

)

2011 Restructuring plan

 

—

 

 

 

14

 

 

 

—

 

 

 

—

 

 

 

14

 

Total restructuring and other impairment charges

$

7,876

 

 

$

376

 

 

$

(472

)

 

$

—

 

 

$

7,780

 

 

 

Three Months Ended March 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

Termination Benefits

 

 

Facility

Closure

Costs

 

 

Contract Termination

 

 

Other

 

 

Total

 

LMA restructuring program

$

2,024

 

 

$

81

 

 

$

442

 

 

$

108

 

 

$

2,655

 

2013 Restructuring charges

 

421

 

 

 

—

 

 

 

—

 

 

 

59

 

 

 

480

 

2012 Restructuring charges

 

1,450

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

1,450

 

2007 Arrow integration program

 

—

 

 

 

80

 

 

 

—

 

 

 

—

 

 

 

80

 

 

 

3,895

 

 

 

161

 

 

 

442

 

 

 

167

 

 

 

4,665

 

Impairment charges

 

—

 

 

 

—

 

 

 

—

 

 

 

4,494

 

 

 

4,494

 

   Total restructuring and other impairment charges

$

3,895

 

 

$

161

 

 

$

442

 

 

$

4,661

 

 

$

9,159

 

 
Reporting Segment
  
Restructuring and Other Impairment Charges

Restructuring and other impairment charges by reportable segment for the three months ended March 30, 2014 and March 31, 2013 are set forth in the following table:

 

 

Three Months Ended

 

 

March 30, 2014

 

 

March 31, 2013

 

 

(Dollars in thousands)

 

Restructuring and other impairment charges

 

 

 

 

 

 

 

Vascular North America

$

14

 

 

$

497

 

Anesthesia/Respiratory North America

 

27

 

 

 

1,906

 

Surgical North America

 

—

 

 

 

4,494

 

EMEA

 

7,889

 

 

 

1,294

 

Asia

 

78

 

 

 

98

 

All other

 

(228

)

 

 

870

 

Total restructuring and other impairment charges

$

7,780

 

 

$

9,159

 

 
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 March 30, 2014 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, 2013

$

552

 

 

$

427

 

 

$

3,686

 

 

$

16

 

 

$

4,681

 

Subsequent accruals

 

—

 

 

 

42

 

 

 

(472

)

 

 

—

 

 

 

(430

)

Cash payments

 

(276

)

 

 

(81

)

 

 

(144

)

 

 

—

 

 

 

(501

)

Foreign currency translation

 

(1

)

 

 

—

 

 

 

(3

)

 

 

—

 

 

 

(4

)

Balance at March 30, 2014

$

275

 

 

$

388

 

 

$

3,067

 

 

$

16

 

 

$

3,746