XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discontinued Operations (Assets and Liabilities of AS&O Business) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 28, 2018
Jun. 29, 2018
Dec. 29, 2017
Jun. 30, 2017
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents   $ 1,204   $ 5,564
Current assets of discontinued operations held for sale   439,752 $ 106,746  
Noncurrent assets of discontinued operations held for sale   0 344,634  
Current liabilities of discontinued operations held for sale   56,243 47,703  
Deferred taxes and other long-term liabilities   0 14,966  
Discontinued Operations, Held-for-sale [Member] | AS&O Business [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents   1,204 6,755  
Accounts receivable, net of allowance for doubtful accounts of $0.2 million and $0.3 million, respectively   45,757 47,611  
Inventories   52,953 50,796  
Other current assets   3,325 1,584  
Property, plant and equipment, net   131,007 0  
Goodwill   149,733 0  
Other intangible assets, net   55,773 0  
Current assets of discontinued operations held for sale   439,752 106,746  
Property, plant and equipment, net   0 135,195  
Goodwill   0 150,368  
Other intangible assets, net   0 57,520  
Other noncurrent assets   0 1,551  
Noncurrent assets of discontinued operations held for sale   0 344,634  
Total assets   439,752 451,380  
Accounts payable and other current liabilities   51,843 47,703  
Deferred taxes   4,400 0  
Current liabilities of discontinued operations held for sale   56,243 47,703  
Deferred taxes and other long-term liabilities   0 14,966  
Total liabilities   56,243 62,669  
Net assets divested   383,509 388,711  
Allowance for doubtful accounts   $ 300 $ 200  
Scenario, Forecast [Member] | Subsequent Event [Member] | Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | AS&O Business [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Proceeds from Divestiture of Businesses $ 600,000