XML 196 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Components of, and Changes in Restructuring Accruals (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Restructuring Cost And Reserve [Line Items]      
Liability balance, beginning balance [1] $ 401 $ 25,490  
Charges 3,295 4,174 $ 34,529
Cash payments (2,072) (29,263) (9,039)
Liability balance, ending balance [1] 1,624 401 25,490
Reorganization Costs      
Restructuring Cost And Reserve [Line Items]      
Charges [2] 253 4,209 1,925
Cash payments [2] (253) (4,209) (1,925)
Employee Termination Benefits      
Restructuring Cost And Reserve [Line Items]      
Liability balance, beginning balance [1],[3] 227 468  
Charges [3] 3,042 571 2,939
Cash payments [3] (1,819) (812) (2,471)
Liability balance, ending balance [1],[3] 1,450 227 468
VSIP      
Restructuring Cost And Reserve [Line Items]      
Liability balance, beginning balance [1] 174 25,022  
Charges   (606) 29,665
Cash payments   (24,242) (4,643)
Liability balance, ending balance [1] $ 174 $ 174 $ 25,022
[1]

(3)

Recorded in the other accrued current liabilities line item of our Consolidated Balance Sheets.
[2]

(2)

Reorganization costs include employee relocation expenses.
[3]

(1)

Employee termination benefits not related to the VSIP.