XML 30 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring and Other Charges
6 Months Ended
Jul. 01, 2018
Restructuring and Related Activities [Abstract]  
Restructuring and Other Charges
Restructuring and Other Charges

The Company accounts for its restructuring plans under the authoritative guidance for exit or disposal activities. The Company presents expenses related to restructuring and other charges as a separate line item in the consolidated statements of operations. Accrued restructuring and other charges are classified within Other accrued liabilities in the consolidated balance sheets.

Restructuring and other charges recognized in the three and six months ended July 1, 2018, were primarily for severance, and other costs in relation to certain office closures and downsizes. No significant restructuring and other charges were recognized during the three and six months ended July 2, 2017. 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 1, 2018:

 
Accrued Restructuring and Other Charges at December 31, 2017
 
Additions
 
Cash Payments
 
Adjustments
 
Accrued Restructuring and Other Charges at July 1, 2018
 
(In thousands)
Restructuring
 
 
 
 
 
 
 
 
 
Employee termination charges
$
6

 
$
917

 
$
(400
)
 
$
(6
)
 
$
517

Lease contract termination and other charges
1,129

 
459

 
(439
)
 
(3
)
 
1,146

Total Restructuring and other charges
$
1,135

 
$
1,376

 
$
(839
)
 
$
(9
)
 
$
1,663