XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring, Integration, and Other Charges - Accrual (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
USD ($)
Sep. 26, 2015
USD ($)
Oct. 01, 2016
USD ($)
Sep. 26, 2015
USD ($)
Restructuring Reserve [Roll Forward]        
Restructuring Charges $ 24,267 $ 17,756 $ 61,161 $ 51,099
Restructuring Reserve 20,717   20,717  
Employee Severance [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve 14,839   14,839  
Restructuring Reserve Scheduled Severance Payments Current Year 8,413   8,413  
Restructuring Reserve Scheduled Severance Payments Year One 6,213   6,213  
Restructuring Reserve Scheduled Severance Payments Year Two 179   179  
Restructuring Reserve Scheduled Severance Payments Year Three 17   17  
Restructuring Reserve Scheduled Severance Payments Year Four 17   17  
Facility Closing [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve 4,996   4,996  
Restructuring Reserve Scheduled Lease Payments Current Year 3,114   3,114  
Restructuring Reserve Scheduled Lease Payments Year One 1,004   1,004  
Restructuring Reserve Scheduled Lease Payments Year Two 703   703  
Restructuring Reserve Scheduled Lease Payments Year Three 175   175  
Other Restructuring [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve $ 882   $ 882  
Number of Years for the Other Accrual to Be Spent 1   1  
Other Restructuring [Member]        
Restructuring Cost and Reserve [Line Items]        
Loss Contingency Accrual, Period Increase (Decrease) $ 2,376   $ 2,376  
Restructuring Charges 2015 Plan [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     16,883  
Restructuring Reserve, Accrual Adjustment     3,967  
Payments for Restructuring     (16,152)  
Restructuring Reserve, Translation Adjustment     24  
Restructuring Reserve 4,722   4,722  
Restructuring Charges 2015 Plan [Member] | Employee Severance [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     16,321  
Restructuring Reserve, Accrual Adjustment     1,724  
Payments for Restructuring     (15,319)  
Restructuring Reserve, Translation Adjustment     12  
Restructuring Reserve 2,738   2,738  
Restructuring Charges 2015 Plan [Member] | Facility Closing [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     403  
Restructuring Reserve, Accrual Adjustment     2,243  
Payments for Restructuring     (827)  
Restructuring Reserve, Translation Adjustment     1  
Restructuring Reserve 1,820   1,820  
Restructuring Charges 2015 Plan [Member] | Other Restructuring [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     159  
Restructuring Reserve, Accrual Adjustment     0  
Payments for Restructuring     (6)  
Restructuring Reserve, Translation Adjustment     11  
Restructuring Reserve 164   164  
Restructuring Charges 2016 Plan [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Charges 12,028 9,378 22,131 28,563
Payments for Restructuring     (8,021)  
Restructuring Reserve, Translation Adjustment     (85)  
Restructuring Reserve 14,025   14,025  
Restructuring Charges 2016 Plan [Member] | Employee Severance [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Charges     18,007  
Payments for Restructuring     (7,160)  
Restructuring Reserve, Translation Adjustment     (68)  
Restructuring Reserve 10,779   10,779  
Restructuring Charges 2016 Plan [Member] | Facility Closing [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Charges     3,152  
Payments for Restructuring     (604)  
Restructuring Reserve, Translation Adjustment     (20)  
Restructuring Reserve 2,528   2,528  
Restructuring Charges 2016 Plan [Member] | Other Restructuring [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Charges     972  
Payments for Restructuring     (257)  
Restructuring Reserve, Translation Adjustment     3  
Restructuring Reserve 718   718  
Restructuring Charges From Prior Periods [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Charges (487) 570 3,474 1,248
Restructuring Charges From Prior to 2015 [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     5,095  
Restructuring Reserve, Accrual Adjustment     (493)  
Payments for Restructuring     (2,745)  
Restructuring Reserve, Translation Adjustment     113  
Restructuring Reserve 1,970   1,970  
Restructuring Charges From Prior to 2015 [Member] | Employee Severance [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     2,754  
Restructuring Reserve, Accrual Adjustment     (308)  
Payments for Restructuring     (1,185)  
Restructuring Reserve, Translation Adjustment     61  
Restructuring Reserve 1,322   1,322  
Restructuring Charges From Prior to 2015 [Member] | Facility Closing [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     2,341  
Restructuring Reserve, Accrual Adjustment     (491)  
Payments for Restructuring     (1,180)  
Restructuring Reserve, Translation Adjustment     (22)  
Restructuring Reserve 648   648  
Restructuring Charges From Prior to 2015 [Member] | Other Restructuring [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     0  
Restructuring Reserve, Accrual Adjustment     306  
Payments for Restructuring     (380)  
Restructuring Reserve, Translation Adjustment     74  
Restructuring Reserve 0   0  
Restructuring Charges From Acquisitions [Member]        
Restructuring Cost and Reserve [Line Items]        
Acquisition-related expenses (credits)   5,267   18,748
Restructuring Reserve [Roll Forward]        
Restructuring Charges $ 12,726 $ 7,808 $ 35,556 $ 21,288