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Restructuring Expenses (Tables) | 3 Months Ended
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Apr. 01, 2018
Restructuring Cost and Reserve [Line Items] |
Restructuring and Related Costs [Table Text Block] | Changes in the accrued restructuring liability (in thousands) were as follows:
| Three months ended April 1, 2018
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total
Balance, beginning of period | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Restructuring expense | (40,791 | ) |  | (5,613 | ) |  | (438 | ) |  | (46,842 | )
Utilized - cash | 2,300 |  |  | — |  |  | 374 |  |  | 2,674 |
Utilized - non cash | — |  |  | 5,613 |  |  | — |  |  | 5,613 |
Foreign currency changes | 204 |  |  | — |  |  | 1 |  |  | 205 |
Balance, end of period | $ | (38,287 | ) |  | $ | — |  |  | $ | (63 | ) |  | $ | (38,350 | )

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
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