XML 37 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Restructuring (Tables)
6 Months Ended
Jul. 04, 2015
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
The following table displays the activity related to restructuring:
(In thousands)
Severance and related

Lease Termination

Systems & Engineering Tools*

Other

Total
Balance at December 28, 2013
$
17

 
$
368

 
$

 
$
147

 
$
532

Restructuring Charges

 
1

 

 
9

 
10

Costs Paid or Otherwise Settled
(8
)
 
(304
)
 

 
(16
)
 
(328
)
   Adjustments to prior restructuring costs
(9
)
 
13

 

 

 
4

Balance at June 28, 2014
$

 
$
78

 
$

 
$
140

 
$
218

 
 
 
 
 
 
 
 
 
 
Balance at January 3, 2015

 
43

 

 
139

 
182

Restructuring Charges
6,909

 
688

 
1,303

 
62

 
8,962

Costs Paid or Otherwise Settled
(4,503
)
 
(313
)
 
(537
)
 
(201
)
 
(5,554
)
   Adjustments to prior restructuring costs

 

 

 

 

Balance at July 4, 2015
$
2,406

 
$
418

 
$
766

 
$

 
$
3,590


*Includes cancellation of contracts and accelerated depreciation of ERP systems