XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.21.1

Restructuring Activities (Tables) | 3 Months Ended
--- | ---
Mar. 28, 2021
Restructuring and Related Activities [Abstract] |
Changes in the Accrued Restructuring Liability | Changes in accrued restructuring expenses, which are included in Accrued liabilities on the Consolidated balance sheets, were as follows (in thousands). There were no restructuring activities during the three months ended March 29, 2020.
| Three months ended March 28, 2021 |  |
| Employee Termination Benefits |  | Contract Terminations & Other |  | Non-Current Asset Adjustments |  | Total |  |  |  |  |  |  |  |
Balance, beginning of period | $ | 7,724 |  |  | $ | 16,196 |  |  | $ | — |  |  | $ | 23,920 |  |  |  |  |  |  |  |  |
Restructuring (benefit) expense | (944) |  |  | 1,106 |  |  | (528) |  |  | (366) |  |  |  |  |  |  |  |  |
Utilized – cash | (3,661) |  |  | (12,781) |  |  | — |  |  | (16,442) |  |  |  |  |  |  |  |  |
Utilized – non cash | — |  |  | — |  |  | 528 |  |  | 528 |  |  |  |  |  |  |  |  |
Foreign currency changes | (112) |  |  | (54) |  |  | — |  |  | (166) |  |  |  |  |  |  |  |  |
Balance, end of period | $ | 3,007 |  |  | $ | 4,467 |  |  | $ | — |  |  | $ | 7,474 |  |  |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration