XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring, Integration, and Other Charges (Tables)
 6 Months Ended
Jun. 30, 2018
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
 
 
June 30,
2018
 
July 1,
2017
 
June 30,
2018
 
July 1,
2017
Restructuring and integration charges - current period actions
 
$
8,798

 
$
14,263

 
$
20,230

 
$
22,246

Restructuring and integration charges - actions taken in prior periods
 
2,931

 
3,996

 
4,280

 
6,098

Other charges
 
7,454

 
6,157

 
15,844

 
11,577

 
 
$
19,183

 
$
24,416

 
$
40,354

 
$
39,921
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
2018 Restructuring and Integration Charges

The following table presents the components of the 2018 restructuring and integration charges and activity in the related restructuring and integration accrual for the first six months of 2018:
 
 
Personnel
Costs
 
Facilities Costs
 
Other
 
Total
Restructuring and integration charges
 
$
10,496

 
$
9,560

 
$
174

 
$
20,230

Payments
 
(7,592
)
 
(1,820
)
 
(18
)
 
(9,430
)
Foreign currency translation
 
(85
)
 
(151
)
 
(4
)
 
(240
)
Balance as of June 30, 2018
 
$
2,819

 
$
7,589

 
$
152

 
$
10,560



2017 Restructuring and Integration Charges

The following table presents the activity in the restructuring and integration accrual for the first six months of 2018 related to restructuring and integration actions taken in 2017:
 
 
Personnel 
Costs
 
Facilities Costs
 
Other
 
Total
Balance as of December 31, 2017
 
$
15,276

 
$
4,874

 
$
100

 
$
20,250

Restructuring and integration charges
 
1,308

 
2,267

 
(7
)
 
3,568

Payments
 
(10,106
)
 
(1,934
)
 
(25
)
 
(12,065
)
Foreign currency translation
 
(67
)
 
(129
)
 
(4
)
 
(200
)
Balance as of June 30, 2018
 
$
6,411

 
$
5,078

 
$
64

 
$
11,553