XML 45 R77.htm IDEA: XBRL DOCUMENT v3.20.1
RESTRUCTURING AND ASSET IMPAIRMENTS - Rollforward of Severance and Transition Costs Liability (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Restructuring Reserve [Roll Forward]    
Beginning balance $ 6,406 $ 2,921
Expense (excluding non-cash charges) 517 1,246
Payments / utilization (4,243) (2,034)
Foreign currency adjustments (149) (20)
Ending balance $ 2,531 $ 2,113