XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring, Integration, and Other Charges (Tables)
 6 Months Ended
Jul. 01, 2017
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
 
Six Months Ended
 
 
July 1,
2017
 
July 2,
2016
 
July 1,
2017
 
July 2,
2016
Restructuring and integration charges - current period actions
 
$
14,263

 
$
7,652

 
$
22,246

 
$
10,103

Restructuring and integration charges - actions taken in prior periods
 
3,996

 
1,838

 
6,098

 
3,961

Other charges
 
6,157

 
6,616

 
11,577

 
22,830

 
 
$
24,416

 
$
16,106

 
$
39,921

 
$
36,894
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
2017 Restructuring and Integration Charges

The following table presents the components of the 2017 restructuring and integration charges and activity in the related restructuring and integration accrual for the first six months of 2017:
 
 
Personnel
Costs
 
Facilities Costs
 
Other
 
Total
Restructuring and integration charges
 
$
18,655

 
$
2,959

 
$
632

 
$
22,246

Payments
 
(6,613
)
 
(2,259
)
 
(318
)
 
(9,190
)
Foreign currency translation
 
654

 
76

 
—

 
730

Balance as of July 1, 2017
 
$
12,696

 
$
776

 
$
314

 
$
13,786



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.

2016 Restructuring and Integration Charges

The following table presents the activity in the restructuring and integration accrual for the first six months of 2017 related to restructuring and integration actions taken in 2016:
 
 
Personnel 
Costs
 
Facilities Costs
 
Other
 
Total
Balance as of December 31, 2016
 
$
11,694

 
$
3,793

 
$
316

 
$
15,803

Restructuring and integration charges (credits)
 
5,511

 
(45
)
 
(4
)
 
5,462

Payments
 
(9,129
)
 
(3,682
)
 
(122
)
 
(12,933
)
Foreign currency translation
 
289

 
157

 
20

 
466

Balance as of July 1, 2017
 
$
8,365

 
$
223

 
$
210

 
$
8,798