XML 48 R78.htm IDEA: XBRL DOCUMENT v3.19.3
RESTRUCTURING AND ASSET IMPAIRMENTS - Rollforward of Severance and Transition Costs Liability (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Restructuring Reserve [Roll Forward]        
Beginning balance $ 2,758 $ 6,810 $ 2,921 $ 6,856
Expense (excluding non-cash charges) 2,653 4,714 5,508 7,929
Payments / utilization (1,604) (4,407) (4,608) (7,544)
Foreign currency adjustments (24) (55) (38) (179)
Ending balance $ 3,783 $ 7,062 $ 3,783 $ 7,062