XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restructuring and Other Charges (Tables)
3 Months Ended
Apr. 03, 2016
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 three months ended April 3, 2016 (in thousands):
 
Accrued Restructuring and Other Charges at December 31, 2015
 
Additions (a)
 
Cash Payments
 
Accrued Restructuring and Other Charges at April 3, 2016
Restructuring
 
 
 
 
 
 
 
Employee termination charges
$
13

 
$
1,918

 
$
(1,878
)
 
$
53

Lease contract termination and other charges
1,253

 
441

 
(188
)
 
1,506

Total Restructuring and other charges
$
1,266

 
$
2,359

 
$
(2,066
)
 
$
1,559

(a) Total restructuring and other charges recognized in the Company's unaudited condensed consolidated statement of operations for the three months ended April 3, 2016 includes non-cash charges and adjustments, net of $0.3 million. These amounts have been excluded from the table above.