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Note 2 - Correction of Immaterial Errors - Effects of Adjustments to Correct Immaterial Errors, Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
[1]
Oct. 01, 2016
[2]
Jul. 02, 2016
[3]
Apr. 02, 2016
[4]
Jan. 02, 2016
[5]
Sep. 26, 2015
[6]
Jun. 27, 2015
[7]
Mar. 28, 2015
[8]
Dec. 31, 2016
Jan. 02, 2016
Dec. 27, 2014
Net income $ 27,245 $ 30,802 $ 27,152 $ 19,289 $ 22,863 $ 11,324 $ 28,684 $ 19,995 $ 104,488 $ 80,866 $ 98,100
Accrued taxes                 (18,062) 557 769
Net cash provided by operating activities                 $ 180,133 165,826 153,141
Scenario, Previously Reported [Member]                      
Net income                   82,466 99,418
Accrued taxes                   (1,043) (549)
Net cash provided by operating activities                   165,826 153,141
Restatement Adjustment [Member]                      
Net income                   (1,600) (1,318)
Accrued taxes                   1,600 1,318
Net cash provided by operating activities                  
[1] In the fourth quarter of 2016, the company recorded ($0.1) million gain related to the company's transfer of its reed sensor manufacturing operations from the U.S. and China to the Philippines, $1.2 million of restructuring costs, $3.2 million in acquisition and integration costs and $0.3 million in non-cash inventory charges related to the 2016 acquisitions.
[2] In the third quarter of 2016, the company recorded $0.9 million of restructuring costs, $5.9 million in acquisition and integration costs, $14.8 million of charges related to the impairment of the custom products reporting unit and $0.5 million in non-cash inventory charges as noted above.
[3] In the second quarter of 2016, the company recorded $0.7 million related to the reed sensor manufacturing transfer as noted above, $0.1 million of restructuring costs, $6.1 million in acquisition and integration costs, $0.3 million in charges related to the closure of the manufacturing facility in Denmark and $6.9 million in non-cash inventory charges as noted above.
[4] In the first quarter of 2016, the company recorded $1.0 million related to the reed sensor manufacturing transfer as noted above, $0.4 million of restructuring costs, $6.2 million in acquisition and integration costs, and $1.6 million in charges related to the closure of the manufacturing facility in Denmark.
[5] In the fourth quarter of 2015, the company recorded $2.1 million related to the company's transfer of its reed switch manufacturing operations from the U.S. and China to the Philippines, ($0.1) million related to the reorganization of its internal legal structure, $4.0 million in acquisition costs, ($0.3) million in pension settlement refunds (See Note 10) and ($0.3) million in other.
[6] In the third quarter of 2015, the company recorded $1.2 million related to the reed switch manufacturing transfer as noted above, $0.9 million related to the company's reorganization of its internal legal structure as noted above, $0.3 million in acquisition costs, $30.8 million in pension settlement and wind-up costs (See Note 10) and $0.1 million in other.
[7] In the second quarter of 2015, the company recorded $0.9 million related to the reed switch manufacturing transfer as noted above, $1.7 million related to the company's reorganization of its internal legal structure as noted above, $0.2 million in acquisition costs, and $0.7 million in pension wind-up costs.
[8] In the first quarter of 2015, the company recorded $1.0 million related to the reed switch manufacturing transfer as noted above, $1.2 million in charges related to the reorganization of its internal legal structure as noted above, $0.2 million in acquisition costs, and $0.7 million in pension wind-up costs.