XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 6 - Restructuring (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2023
Notes Tables |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
(In thousands) |  | Severance & Related (1) |  |  | Lease Termination & Fixed Assets |  |  | Other (2) |  |  | Total |
Accrued Restructuring at December 31, 2022 |  | $ | 400 |  |  | $ | 5,892 |  |  | $ | 640 |  |  | $ | 6,932 |
Restructuring |  |  | (135 | ) |  |  | 49 |  |  |  | 4 |  |  |  | (82 | )
Costs paid or otherwise settled |  |  | (265 | ) |  |  | (721 | ) |  |  | (24 | ) |  |  | (1,010 | )
Accrued Restructuring at July 1, 2023 |  | $ | — |  |  | $ | 5,220 |  |  | $ | 620 |  |  | $ | 5,840 |
Accrued Restructuring at January 1, 2022 |  | $ | 251 |  |  | $ | 7,130 |  |  | $ | — |  |  | $ | 7,381 |
Restructuring |  |  | (97 | ) |  |  | 287 |  |  |  | — |  |  |  | 190 |
Costs paid or otherwise settled |  |  | (154 | ) |  |  | (885 | ) |  |  | — |  |  |  | (1,039 | )
Accrued Restructuring at July 2, 2022 |  | $ | — |  |  | $ | 6,532 |  |  | $ | — |  |  | $ | 6,532 |

X
- 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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration