XML 29 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Other Charges (Notes)
 6 Months Ended
Jul. 03, 2016
Restructuring and Related Activities [Abstract]  
Restructuring and Related Activities Disclosure [Text Block]
Restructuring and Other Charges

The Company incurred restructuring and other charges of $1.3 million and $4.0 million during the three and six months ended July 3, 2016, respectively. Restructuring and other charges recognized in the second quarter of 2016 related primarily to severance as headcount reductions occurred within the commercial business unit. The headcount reductions were implemented in line with channel shift and changing buying behaviors being experienced for the commercial business unit products. Restructuring and other charges recognized in the first quarter of 2016, and the first and second quarter of 2015, respectively, related to actions to resize our service provider business unit and supporting functions. The actions were taken to match the reduced revenue outlook and to concentrate resources on LTE Advanced and long-term and profitable accounts. Charges incurred in these periods primarily related to severance, other one-time termination benefits and other associated costs attributable to the restructuring actions announced in February 2015 and January 2016, respectively.

Accrued restructuring and other charges are classified within other accrued liabilities in the unaudited condensed consolidated balance sheets. Amounts attributable to lease contract termination charges will be paid over the remaining lease term until January 2022.

The following table provides a summary of the activity related to accrued restructuring and other charges for the six months ended July 3, 2016 (in thousands):
 
Accrued Restructuring and Other Charges at December 31, 2015
 
Additions (1)
 
Cash Payments
 
Adjustments
 
Accrued Restructuring and Other Charges at July 3, 2016
Restructuring
 
 
 
 
 
 
 
 
 
Employee termination charges
$
13

 
$
3,128

 
$
(2,308
)
 
$
(40
)
 
$
793

Lease contract termination and other charges
1,253

 
582

 
(286
)
 
—

 
1,549

Total Restructuring and other charges
$
1,266

 
$
3,710

 
$
(2,594
)
 
$
(40
)
 
$
2,342

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