XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.21.2

Restructuring, Integration, and Other Charges (Credits) | 9 Months Ended
--- | ---
Oct. 02, 2021
Restructuring Charges [Abstract] |
Restructuring, Integration and Other Charges (Credits) [Text Block] | Restructuring, Integration, and Other Charges (Credits) Restructuring initiatives and integration costs are due to the company's continued efforts to lower costs, drive operational efficiency, integrate any acquired businesses, and the consolidation of certain operations, as necessary. The following table presents the components of the restructuring, integration, and other charges:
|  | Quarter Ended |  | Nine Months Ended
|  | October 2, 2021 |  | September 26, 2020 |  | October 2, 2021 |  | September 26, 2020
Restructuring and integration charges - current period actions |  | $ | 836 |  |  | $ | 4,161 |  |  | $ | 10,847 |  |  | $ | 9,150 |
Restructuring and integration charges (credits) - actions taken in prior periods |  | 144 |  |  | (547) |  |  | 1,638 |  |  | (1,080) |
Other credits |  | (4,010) |  |  | (6,454) |  |  | (5,328) |  |  | (1,122) |
|  | $ | (3,030) |  |  | $ | (2,840) |  |  | $ | 7,157 |  |  | $ | 6,948 |
Restructuring and Integration Accrual Summary The restructuring and integration accrual was $10,314 and $9,735 at October 2, 2021 and December 31, 2020, respectively. During the third quarter and first nine months of 2021, the company made $3,687 and $12,434 of payments related to restructuring and integration accruals. Substantially all amounts accrued at October 2, 2021, and all restructuring and integration charges for the first nine months of 2021, relate to the termination of personnel and are expected to be spent in cash within two years.

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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