XML 95 R76.htm IDEA: XBRL DOCUMENT v3.21.1
RESTRUCTURING AND ASSET IMPAIRMENTS - Rollforward of Severance and Transition Costs Liability (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2021
Mar. 28, 2020
Restructuring Reserve [Roll Forward]    
Beginning balance $ 5,816 $ 6,406
Expense (excluding non-cash charges) 749 517
Payments / utilization (2,465) (4,243)
Other non-cash adjustments (1,831) 0
Foreign currency adjustments (48) (149)
Ending balance $ 2,221 $ 2,531