XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Integration Costs (Tables)
9 Months Ended
Sep. 30, 2016
Restructuring And Related Activities [Abstract]  
Summary of Realignment Cost

The activity and balance of the restructuring liability account were as follows:

 

 

 

Severance

and Related

Costs

 

 

Other

Restructuring

Costs

 

 

Total

 

Balance as of December 31, 2014

 

$

368

 

 

$

6,036

 

 

$

6,404

 

Additions

 

 

14,614

 

 

 

6,476

 

 

 

21,090

 

Cash payments

 

 

(10,976

)

 

 

(3,041

)

 

 

(14,017

)

Balance as of December 31, 2015

 

$

4,006

 

 

$

9,471

 

 

$

13,477

 

Additions

 

 

8,014

 

 

 

—

 

 

 

8,014

 

Cash payments

 

 

(4,864

)

 

 

(3,908

)

 

 

(8,772

)

Balance as of September 30, 2016

 

$

7,156

 

 

$

5,563

 

 

$

12,719

 

Amounts recognized in the consolidated balance sheets as of September 30, 2016 and December 31, 2015 consist of:

 

 

 

Severance

and Related

Costs

 

 

Other

Restructuring

Costs

 

 

Total

 

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Other current liabilities

 

$

4,006

 

 

$

5,392

 

 

$

9,398

 

Other liabilities

 

 

—

 

 

 

4,079

 

 

 

4,079

 

Amount recognized

 

$

4,006

 

 

$

9,471

 

 

$

13,477

 

September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

$

7,156

 

 

$

1,922

 

 

$

9,078

 

Other liabilities

 

 

—

 

 

 

3,641

 

 

 

3,641

 

Amount recognized

 

$

7,156

 

 

$

5,563

 

 

$

12,719