XML 46 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring (Tables)
 6 Months Ended
Jul. 01, 2017
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
The following table displays the combined activity related to the restructuring actions described above:
(In thousands)
Severance & related *
 
Lease Termination
 
Software Contracts & Engineering Tools **
 
Other
 
Total
Balance at January 2, 2016
$
3,696

 
$
1,005

 
$
377

 
$
—

 
$
5,078

Restructuring charges
1,878

 
2,234

 
1,931

 
1,956

 
7,999

Costs paid or otherwise settled
(4,406
)
 
(1,402
)
 
(2,111
)
 
(1,940
)
 
(9,859
)
Balance at July 2, 2016
$
1,168

 
$
1,837

 
$
197

 
$
16

 
$
3,218

 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2016
$
801

 
$
1,036

 
$
25

 
$
12

 
$
1,874

Restructuring charges
1,276

 
57

 
—

 
309

 
1,642

Costs paid or otherwise settled
(52
)
 
(616
)
 
(25
)
 
(301
)
 
(994
)
Balance at July 1, 2017
$
2,025

 
$
477

 
$
—

 
$
20

 
$
2,522


* Includes employee relocation costs
**Includes cancellation of contracts, asset impairments, and accelerated depreciation on certain enterprise resource planning and customer
relationship management systems