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v3.20.4

Note 7 - Restructuring (Tables) | 12 Months Ended
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Jan. 02, 2021
Notes Tables |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
(In thousands) |  | Severance & Related (1) |  |  | Lease Termination & Fixed Assets |  |  | Software Contracts & Engineering Tools (2) |  |  | Other (3) |  |  | Total |
Accrued Restructuring at December 30, 2017 |  | $ | 1,192 |  |  | $ | 870 |  |  | $ | 360 |  |  | $ | 25 |  |  | $ | 2,447 |
Restructuring charges |  |  | 5,696 |  |  |  | 7,379 |  |  |  | 913 |  |  |  | 3,361 |  |  |  | 17,349 |
Costs paid or otherwise settled |  |  | (5,074 | ) |  |  | 381 |  |  |  | (1,055 | ) |  |  | (3,368 | ) |  |  | (9,116 | )
Accrued Restructuring at December 29, 2018 |  | $ | 1,814 |  |  | $ | 8,630 |  |  | $ | 218 |  |  | $ | 18 |  |  | $ | 10,680 |
Restructuring charges |  |  | 625 |  |  |  | 2,716 |  |  |  | — |  |  |  | 1,323 |  |  |  | 4,664 |
Costs paid or otherwise settled |  |  | (2,279 | ) |  |  | (4,761 | ) |  |  | (218 | ) |  |  | (476 | ) |  |  | (7,734 | )
Accrued Restructuring at December 28, 2019 |  | $ | 160 |  |  | $ | 6,585 |  |  | $ | - |  |  | $ | 865 |  |  | $ | 7,610 |
Restructuring charges |  |  | 1,669 |  |  |  | 1,896 |  |  |  | — |  |  |  | 372 |  |  |  | 3,937 |
Costs paid or otherwise settled |  |  | (1,583 | ) |  |  | (248 | ) |  |  | — |  |  |  | (573 | ) |  |  | (2,404 | )
Accrued Restructuring at January 2, 2021 |  | $ | 246 |  |  | $ | 8,233 |  |  | $ | - |  |  | $ | 664 |  |  | $ | 9,143 |

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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- References No definition available. + Details
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