XML 86 R32.htm IDEA: XBRL DOCUMENT
v3.20.1

Restructuring and Related Charges (Tables) | 3 Months Ended
--- | ---
Mar. 27, 2020
Restructuring and Related Activities [Abstract] |
Summary of restructuring activities | The following table summarizes the restructuring and related charges (in thousands):
| Three months ended
| March 27, 2020 |  | March 29, 2019
Restructuring and related charges in: |  |  |
Cost of revenue | $ | (73 | ) |  | $ | 301 |
Operating expenses - Restructuring and related charges | 676 |  |  | 57 |
Total restructuring and related charges | $ | 603 |  |  | $ | 358 |
Schedule of Restructuring Reserve by Type of Cost | The following table summarizes the activities related to the Company’s restructuring plans during the three months ended March 27, 2020 (in thousands):
|  | Excess facilities |  | Severance and benefits |  | French VDP |  | Others |  | Total
Balance at December 31, 2019 |  | $ | 720 |  |  | $ | 3,294 |  |  | $ | 806 |  |  | $ | 30 |  |  | $ | 4,850 |
Charges for current period |  | — |  |  | 563 |  |  | 40 |  |  | — |  |  | 603 |
Cash payments |  | (463 | ) |  | (1,252 | ) |  | (526 | ) |  | — |  |  | (2,241 | )
Others |  | — |  |  | (80 | ) |  | (46 | ) |  | — |  |  | (126 | )
Balance at March 27, 2020 |  | $ | 257 |  |  | $ | 2,525 |  |  | $ | 274 |  |  | $ | 30 |  |  | $ | 3,086 |

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

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + 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)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration