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v3.19.2

Restructuring Expenses - Restructuring Plan Reserve Recorded in Accrued Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jul. 01, 2018 | Jun. 30, 2019 | Jul. 01, 2018
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring expense (benefit) | $ 10,423 | $ 12,370 | $ 24,053 | $ 59,212
Manufacturing Optimization Plan |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period | 22,588 | 38,350 | 25,037 | 0
Restructuring expense (benefit) | 10,424 | 12,370 | 24,448 | 59,212
Utilized - cash | (17,028) | (3,926) | (25,156) | (6,600)
Utilized - non cash | (6,282) | (9,746) | (14,661) | (15,359)
Foreign currency changes | (18) | (213) | 16 | (418)
Balance, end of period | 9,684 | 36,835 | 9,684 | 36,835
Manufacturing Optimization Plan | Employee Termination Benefits |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period | 22,401 | 38,287 | 24,958 | 0
Restructuring expense (benefit) | 8 | (1,186) | 17 | 39,605
Utilized - cash | (12,734) | (133) | (15,334) | (2,433)
Utilized - non cash | 0 | 0 | 0 | 0
Foreign currency changes | (14) | (210) | 20 | (414)
Balance, end of period | 9,661 | 36,758 | 9,661 | 36,758
Manufacturing Optimization Plan | Accelerated Depreciation |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period | 0 | 0 | 0 | 0
Restructuring expense (benefit) | 5,586 | 9,746 | 13,965 | 15,359
Utilized - cash | 0 | 0 | 0 | 0
Utilized - non cash | (5,586) | (9,746) | (13,965) | (15,359)
Foreign currency changes | 0 | 0 | 0 | 0
Balance, end of period | 0 | 0 | 0 | 0
Manufacturing Optimization Plan | Other |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period | 187 | 63 | 79 | 0
Restructuring expense (benefit) | 4,830 | 3,810 | 10,466 | 4,248
Utilized - cash | (4,294) | (3,793) | (9,822) | (4,167)
Utilized - non cash | (696) | 0 | (696) | 0
Foreign currency changes | (4) | (3) | (4) | (4)
Balance, end of period | 23 | 77 | 23 | 77
Reorganization Plan |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period | 23,639 | 38,350 | 28,498 | 0
Restructuring expense (benefit) | 10,423 | 12,370 | 24,053 | 59,212
Utilized - cash | (17,910) | (3,926) | (28,052) | (6,600)
Utilized - non cash | (6,282) | (9,746) | (14,661) | (15,359)
Foreign currency changes | (42) | (213) | (10) | (418)
Balance, end of period | 9,828 | 36,835 | 9,828 | 36,835
Reorganization Plan | Employee Termination Benefits |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period | 1,051 | 0 | 3,461 | 0
Restructuring expense (benefit) | (1) | 0 | (395) | 0
Utilized - cash | (882) | 0 | (2,896) | 0
Utilized - non cash | 0 | 0 | 0 | 0
Foreign currency changes | (24) | 0 | (26) | 0
Balance, end of period | $ 144 | $ 0 | $ 144 | $ 0

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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 + Details
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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