XML 60 R32.htm IDEA: XBRL DOCUMENT
v3.19.3

Accrued Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2019
Payables and Accruals [Abstract] |
Components of accrued liabilities | The components of accrued liabilities at September 28, 2019 and December 29, 2018 are as follows:
(in thousands) |  | September 28, 2019 |  | December 29, 2018
Employee-related liabilities |  | $ | 42,076 |  |  | $ | 60,640 |
Other non-income taxes |  | 32,453 |  |  | 21,523 |
Operating lease liability |  | 6,926 |  |  | — |
Professional services |  | 4,117 |  |  | 6,169 |
Interest |  | 3,239 |  |  | 5,137 |
Accrued share repurchases |  | — |  |  | 4,349 |
Restructuring liability |  | 2,302 |  |  | 3,887 |
Other |  | 23,436 |  |  | 36,700 |
Total |  | $ | 114,549 |  |  | $ | 138,405 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration