XML 93 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Discontinued Operations - Assets and Liabilities of the Disposal Group (Details) - Grass Valley - Discontinued Operations, Held-for-sale [Member] - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 31, 2019
Assets    
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents $ 42,742 $ 18,405
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 88,895 117,386
Disposal Group, Including Discontinued Operation, Inventory 53,635 55,002
Disposal Group, Including Discontinued Operation, Other Assets, Current 46,659 35,187
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment 59,200 61,233
Disposal Group, Including Discontinued Operation, Operating Lease, Right-of-Use Asset right-of-use asset 15,050 16,902
Disposal Group, Including Discontinued Operation, Goodwill 25,306 26,707
Disposal Group, Including Discontinued Operation, Intangible Assets 139,055 143,459
Disposal Group, Including Discontinued Operation, Deferred Tax Assets 57,868 59,560
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent 19,357 21,652
Disposal Group, Including Discontinued Operation, Impairment of disposal group (203,555) (180,358)
Disposal Group, Including Discontinued Operation, Assets 344,212 375,135
Liabilities    
Disposal Group, Including Discontinued Operation, Accounts Payable 42,683 52,425
Disposal Group, Including Discontinued Operation, Accrued Liabilities 63,838 83,349
Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation 5,310 6,224
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities 3,925 2,740
Disposal Group, Including Discontinued Operations, Operating Lease, Liability, Noncurrent 18,357 20,459
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent 1,342 5,082
Disposal Group, Including Discontinued Operation, Liabilities $ 135,455 $ 170,279