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Restructuring, Integration, and Other Charges
 9 Months Ended
Sep. 29, 2018
Restructuring Charges [Abstract]  
Restructuring, Integration and Other Charges [Text Block] Restructuring, Integration, and Other Charges

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. The following table presents the components of the restructuring, integration, and other charges:
 
 
Quarter Ended
 
Nine Months Ended
 
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Restructuring and integration charges - current period actions
 
$
4,102

 
$
12,050

 
$
24,332

 
$
34,296

Restructuring and integration charges - actions taken in prior periods
 
1,172

 
250

 
5,452

 
6,348

Other charges
 
4,869

 
3,596

 
20,713

 
15,173

 
 
$
10,143

 
$
15,896

 
$
50,497

 
$
55,817



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 nine months of 2018:
 
 
Personnel
Costs
 
Facilities Costs
 
Other
 
Total
Restructuring and integration charges
 
$
14,758

 
$
9,465

 
$
109

 
$
24,332

Payments
 
(10,171
)
 
(2,652
)
 
(19
)
 
(12,842
)
Foreign currency translation
 
(319
)
 
(215
)
 
(8
)
 
(542
)
Balance as of September 29, 2018
 
$
4,268

 
$
6,598

 
$
82

 
$
10,948



2017 Restructuring and Integration Charges

The following table presents the activity in the restructuring and integration accrual for the first nine 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
 
1,936

 
2,235

 
22

 
4,193

Payments
 
(10,515
)
 
(2,297
)
 
(42
)
 
(12,854
)
Foreign currency translation
 
(1,262
)
 
(135
)
 
(9
)
 
(1,406
)
Balance as of September 29, 2018
 
$
5,435

 
$
4,677

 
$
71

 
$
10,183



Restructuring and Integration Accruals Related to Actions Taken Prior to 2017

Included in restructuring, integration, and other charges for the first nine months of 2018 are restructuring and integration charges of $1,259 related to restructuring and integration actions taken prior to 2017. The restructuring and integration charge (credits) includes adjustments to personnel costs of $457 and facilities costs of $802. The restructuring and integration accruals at September 29, 2018 related to actions taken prior to 2017 of $8,514 include accruals for personnel costs of $7,618, accruals for facilities costs of $766, and accruals for other costs of $130.

Restructuring and Integration Accrual Summary

The restructuring and integration accruals aggregate to $29,645 at September 29, 2018, all of which are expected to be spent in cash, and are expected to be utilized as follows:

•
The accruals for personnel costs totaling $17,321 relate to the termination of personnel that have scheduled payouts of $10,913 in 2018, $4,955 in 2019, $1,384 in 2020, and $69 in 2021.
•
The accruals for facilities totaling $12,041 relate to vacated leased properties that have scheduled payments of $2,244 in 2018, $2,503 in 2019, $2,194 in 2020, $1,527 in 2021, $1,041 in 2022, and $2,532 thereafter.
•
Other accruals of $283 are expected to be spent within one year.

Other Charges

Included in restructuring, integration, and other charges for the third quarter and first nine months of 2018 are other expenses of $4,869 and $20,713, respectively. Included in these expenses are acquisition-related charges of $1,422 and $8,960, respectively, related to contingent consideration for acquisitions completed in prior years which were conditional upon the financial performance of the acquired companies and the continued employment of the selling shareholders, as well as professional and other fees directly related to recent acquisition activity.

Included in restructuring, integration, and other charges for the third quarter and first nine months of 2017 are other expenses of $3,596 and $15,173, respectively. The other charges includes acquisition related charges for the third quarter and first nine months of 2017 of $559 and $4,562, respectively, related to contingent consideration for acquisitions completed in prior years which were conditional upon the financial performance of the acquired companies and the continued employment of the selling shareholders, as well as professional and other fees directly related to recent acquisition activity. In the third quarter and first nine months of 2017, the company recorded a net loss on real estate transactions of $319 and $3,131, respectively, and incurred an additional expense of $65 and $2,013, respectively, to increase its accrual for the Wyle Laboratories ("Wyle") environmental obligation (See Note L).