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Restructuring Expenses (Tables) | 6 Months Ended
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Jul. 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 July 1, 2018
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total
Balance, beginning of period | $ | 38,287 |  |  | $ | — |  |  | $ | 63 |  |  | $ | 38,350 |
Restructuring (benefit) expense | (1,186 | ) |  | 9,746 |  |  | 3,810 |  |  | 12,370 |
Utilized - cash | (133 | ) |  | — |  |  | (3,793 | ) |  | (3,926 | )
Utilized - non cash | — |  |  | (9,746 | ) |  | — |  |  | (9,746 | )
Foreign currency changes | (210 | ) |  | — |  |  | (3 | ) |  | (213 | )
Balance, end of period | $ | 36,758 |  |  | $ | — |  |  | $ | 77 |  |  | $ | 36,835 |
| Six months ended July 1, 2018
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total
Balance, beginning of period | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Restructuring expense | 39,605 |  |  | 15,359 |  |  | 4,248 |  |  | 59,212 |
Utilized - cash | (2,433 | ) |  | — |  |  | (4,167 | ) |  | (6,600 | )
Utilized - non cash | — |  |  | (15,359 | ) |  | — |  |  | (15,359 | )
Foreign currency changes | (414 | ) |  | — |  |  | (4 | ) |  | (418 | )
Balance, end of period | $ | 36,758 |  |  | $ | — |  |  | $ | 77 |  |  | $ | 36,835 |

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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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