XML 125 R111.htm IDEA: XBRL DOCUMENT
v3.20.4

Restructuring Charges - Schedule of Restructuring Reserve by Type of Cost(Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 27, 2020 | Jun. 28, 2020 | Mar. 29, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Restructuring charges | $ 875 | $ 251 | $ 14,798 | $ 0 | $ 15,924 | $ 0 | $ 0
One-time Termination Benefits [Member] |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Restructuring charges |  |  |  |  | 10,159 |  |
Contract Termination [Member] |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Restructuring charges |  |  |  |  | 5,207 |  |
Other Restructuring [Member] |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Restructuring charges |  |  |  |  | 558 |  |
Accrued Liabilities [Member] |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Balance as of December 31, 2019 |  |  |  | 0 | 0 |  |
Restructuring charges |  |  |  |  | 17,185 |  |
Cash payments |  |  |  |  | (9,597) |  |
Non-cash restructuring charges |  |  |  |  | (4,163) |  |
Restructuring adjustments |  |  |  |  | (1,261) |  |
Foreign exchange rate changes |  |  |  |  | 225 |  |
Balance as of December 31, 2020 | 2,389 |  |  |  | 2,389 | 0 |
Accrued Liabilities [Member] | One-time Termination Benefits [Member] |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Balance as of December 31, 2019 |  |  |  | 0 | 0 |  |
Restructuring charges |  |  |  |  | 11,329 |  |
Cash payments |  |  |  |  | (8,717) |  |
Non-cash restructuring charges |  |  |  |  | 0 |  |
Restructuring adjustments |  |  |  |  | (1,170) |  |
Foreign exchange rate changes |  |  |  |  | 182 |  |
Balance as of December 31, 2020 | 1,624 |  |  |  | 1,624 | 0 |
Accrued Liabilities [Member] | Contract Termination [Member] |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Balance as of December 31, 2019 |  |  |  | 0 | 0 |  |
Restructuring charges |  |  |  |  | 5,220 |  |
Cash payments |  |  |  |  | (317) |  |
Non-cash restructuring charges |  |  |  |  | (4,163) |  |
Restructuring adjustments |  |  |  |  | (13) |  |
Foreign exchange rate changes |  |  |  |  | 23 |  |
Balance as of December 31, 2020 | 750 |  |  |  | 750 | 0 |
Accrued Liabilities [Member] | Other Restructuring [Member] |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Balance as of December 31, 2019 |  |  |  | $ 0 | 0 |  |
Restructuring charges |  |  |  |  | 636 |  |
Cash payments |  |  |  |  | (563) |  |
Non-cash restructuring charges |  |  |  |  | 0 |  |
Restructuring adjustments |  |  |  |  | (78) |  |
Foreign exchange rate changes |  |  |  |  | 20 |  |
Balance as of December 31, 2020 | $ 15 |  |  |  | $ 15 | $ 0 |

X
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 4: 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)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + 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)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + 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) -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
Name: | us-gaap_RestructuringReserveAccrualAdjustment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_RestructuringReserveRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of decrease in the reserve for full or partial settlement through consideration other than cash. + References Reference 1: 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
Name: | us-gaap_RestructuringReserveSettledWithoutCash2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. + 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
Name: | us-gaap_RestructuringReserveTranslationAdjustment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_OneTimeTerminationBenefitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_ContractTerminationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |