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Restructuring Expenses (Tables) | 3 Months Ended
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Mar. 29, 2020
Restructuring and Related Activities [Abstract] |
Changes in the Accrued Restructuring Liability | Changes in the accrued restructuring liability were as follows (in thousands):
| Three months ended March 29, 2020 |  |  |  |  |  |  |  |  |  |
| Manufacturing Optimization Plan |  |  |  |  |  |  |  | Reorganization Plan |  |
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total |  | Employee Termination Benefits |  | Total
Balance, beginning of period | $ | 865 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 867 |  |  | $ | — |  |  | $ | 867 |
Utilized – cash | (445) |  |  | — |  |  | (2) |  |  | (447) |  |  | — |  |  | (447) |
Balance, end of period | $ | 420 |  |  | $ | — |  |  | $ | — |  |  | $ | 420 |  |  | $ | — |  |  | $ | 420 |
| Three months ended March 31, 2019 |  |  |  |  |  |  |  |  |  |
| Manufacturing Optimization Plan |  |  |  |  |  |  |  | Reorganization Plan |  |
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total |  | Employee Termination Benefits |  | Total
Balance, beginning of period | $ | 24,958 |  |  | $ | — |  |  | $ | 79 |  |  | $ | 25,037 |  |  | $ | 3,461 |  |  | $ | 28,498 |
Restructuring expense (benefit) | 9 |  |  | 8,379 |  |  | 5,636 |  |  | 14,024 |  |  | (394) |  |  | 13,630 |
Utilized – cash | (2,600) |  |  | — |  |  | (5,528) |  |  | (8,128) |  |  | (2,014) |  |  | (10,142) |
Utilized – non cash | — |  |  | (8,379) |  |  | — |  |  | (8,379) |  |  | — |  |  | (8,379) |
Foreign currency changes | 34 |  |  | — |  |  | — |  |  | 34 |  |  | (2) |  |  | 32 |
Balance, end of period | $ | 22,401 |  |  | $ | — |  |  | $ | 187 |  |  | $ | 22,588 |  |  | $ | 1,051 |  |  | $ | 23,639 |

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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://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 -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 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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