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Restructuring, Integration, and Other Charges (Tables)
 9 Months Ended
Sep. 26, 2015
Restructuring Charges [Abstract]  
Schedule of Restructuring and Related Costs [Text Block]
The following table presents the components of the restructuring, integration, and other charges:
 
 
Quarter Ended
 
Nine Months Ended
 
 
September 26,
2015
 
September 27,
2014
 
September 26,
2015
 
September 27,
2014
Restructuring and integration charges - current period actions
 
$
9,378

 
$
4,965

 
$
28,563

 
$
26,371

Restructuring and integration charges (credits) - actions taken in prior periods
 
570

 
305

 
1,248

 
(46
)
Acquisition-related expenses and other charges(credits)
 
7,808

 
(1,335
)
 
21,288

 
(1,144
)
 
 
$
17,756

 
$
3,935

 
$
51,099

 
$
25,181
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
2015 Restructuring and Integration Charges

The following table presents the components of the 2015 restructuring and integration charges of $28,563 and activity in the related restructuring and integration accrual for the first nine months of 2015:
 
 
Personnel
Costs
 
Facilities Costs
 
Other
 
Total
Restructuring and integration charges
 
$
23,962

 
$
3,716

 
$
885

 
$
28,563

Payments
 
(12,952
)
 
(2,313
)
 
(95
)
 
(15,360
)
Non-cash usage
 
—

 
(475
)
 
(629
)
 
(1,104
)
Foreign currency translation
 
52

 
7

 
(4
)
 
55

Balance as of September 26, 2015
 
$
11,062

 
$
935

 
$
157

 
$
12,154



The restructuring and integration charges of $28,563 for the first nine months of 2015 include personnel costs of $23,962, facilities costs of $3,716, and other costs of $885. These restructuring initiatives are due to the company's continued efforts to lower cost and drive operational efficiency. Integration costs are primarily related to the integration of acquired businesses within the company's pre-existing business and the consolidation of certain operations.















2014 Restructuring and Integration Charges

The following table presents the activity in the restructuring and integration accrual for the first nine months of 2015 related to the 2014 restructuring and integration:
 
 
Personnel 
Costs
 
Facilities Costs
 
Other
 
Total
Balance as of December 31, 2014
 
$
8,622

 
$
2,479

 
$
1,247

 
$
12,348

Restructuring and integration charges (credit)
 
55

 
(86
)
 
369

 
338

Payments
 
(5,564
)
 
(1,363
)
 
(977
)
 
(7,904
)
Non-cash usage
 
—

 
—

 
(476
)
 
(476
)
Foreign currency translation
 
(492
)
 
(80
)
 
—

 
(572
)
Balance as of September 26, 2015
 
$
2,621

 
$
950

 
$
163

 
$
3,734


Restructuring and Integration Accruals Related to Actions Taken Prior to 2014

The following table presents the activity in the restructuring and integration accruals for the first nine months of 2015 related to restructuring and integration actions taken prior to 2014:
 
 
Personnel
Costs
 
Facilities Costs
 
Other
 
Total
Balance as of December 31, 2014
 
$
2,519

 
$
3,025

 
$
91

 
$
5,635

Restructuring and integration charges (credits)
 
(545
)
 
1,455

 
—

 
910

Payments
 
(622
)
 
(3,202
)
 
(83
)
 
(3,907
)
Non-cash usage
 
(60
)
 
59

 
—

 
(1
)
Foreign currency translation
 
(146
)
 
36

 
(8
)
 
(118
)
Balance as of September 26, 2015
 
$
1,146

 
$
1,373

 
$
—

 
$
2,519