XML 56 R21.htm IDEA: XBRL DOCUMENT
v3.20.1

Subsequent Events (Notes) | 3 Months Ended
--- | ---
Apr. 05, 2020
Subsequent Events [Abstract] |
Subsequent Events [Text Block] | SUBSEQUENT EVENTS Cost Reducing Initiatives and Related Charges As we continue to monitor the impact of COVID-19 and mitigate its effects to our operations, in the second quarter of 2020 the Company initiated, and expects to continue to pursue, a variety of cost reducing initiatives including a voluntary incentive separation program, temporary furloughs and other time-and-pay reduction programs, involuntary separations where necessary to streamline roles and responsibilities, and various other cost reducing and cost avoidance activities. As a result of these initiatives, in the second quarter of 2020 we will incur one-time charges for severance costs, separation benefits, and other costs to terminate existing agreements and arrangements.

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

X
- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 + Details
Name: | us-gaap_SubsequentEventsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration