XML 76 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring and Other Charges (Tables)
 9 Months Ended
Sep. 27, 2015
Restructuring and Related Activities [Abstract]  
Restructuring and other charges [Table Text Block]
The following table provides a summary of the activity related to accrued restructuring and other charges for the nine months ended September 27, 2015 (in thousands):
 
Accrued Restructuring and Other Charges at December 31, 2014
 
Additions (a)
 
Cash Payments
 
Accrued Restructuring and Other Charges at September 27, 2015
Restructuring
 
 
 
 
 
 
 
Employee termination charges
$
316

 
$
4,689

 
$
(4,610
)
 
$
395

Lease contract termination and other charges
—

 
1,243

 
$
(592
)
 
651

Total Restructuring and other charges
$
316

 
$
5,932

 
$
(5,202
)
 
$
1,046

(a) Total restructuring and other charges recognized in the Company's unaudited condensed consolidated statement of operations for the nine months ended September 27, 2015 includes non-cash charges and adjustments, net of $0.5 million. These amounts have been excluded from the table above.