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v3.19.3

Disclosure of costs incurred under the Value Creation Plan (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2019 | Sep. 29, 2018 | Sep. 28, 2019 | Sep. 29, 2018
Restructuring Reserve [Roll Forward] |  |  |  |
Cost of goods sold | $ 269,616 | $ 274,243 | $ 812,362 | $ 838,173
Selling, general and administrative expenses | 27,674 | 27,220 | 81,184 | 82,456
Value Creation Plan [Member] |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance payable (receivable), Beginning |  |  | 913 | 3,727
Costs incurred and charged to expense | 4,837 | 43 | 8,370 | 2,877
Cash receipts (payments), net |  |  | (7,654) | (3,366)
Non-cash adjustments |  |  | 2,872 | (1,255)
Balance payable, Ending | 4,501 | 1,983 | 4,501 | 1,983
Cost of goods sold | 0 | 0 | 0 | 100
Selling, general and administrative expenses | 1,615 | 0 | 2,772 | 613
Other Expense | 3,222 | 43 | 5,598 | 2,164
Costs incurred and charged to expense to date | 78,982 |  | 78,982 |
Cash payments, net to date | (53,279) |  | (53,279) |
Non-cash adjustments to date | (21,202) |  | (21,202) |
Value Creation Plan [Member] | Asset impairments and facility closure costs [Member] |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance payable (receivable), Beginning |  |  | 477 | (700)
Costs incurred and charged to expense |  |  | 308 | 1,867
Cash receipts (payments), net |  |  | (533) | 1,191
Non-cash adjustments |  |  | 0 | (1,255)
Balance payable, Ending | 252 | 1,103 | 252 | 1,103
Costs incurred and charged to expense to date | 34,960 |  | 34,960 |
Cash payments, net to date | (10,211) |  | (10,211) |
Non-cash adjustments to date | (24,497) |  | (24,497) |
Value Creation Plan [Member] | Employee recruitment, retention and termination costs [Member] |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance payable (receivable), Beginning |  |  | 436 | 4,427
Costs incurred and charged to expense |  |  | 7,098 | 600
Cash receipts (payments), net |  |  | (6,220) | (4,447)
Non-cash adjustments |  |  | 2,872 | 0
Balance payable, Ending | 4,186 | 580 | 4,186 | 580
Costs incurred and charged to expense to date | 22,079 |  | 22,079 |
Cash payments, net to date | (21,188) |  | (21,188) |
Non-cash adjustments to date | 3,295 |  | 3,295 |
Value Creation Plan [Member] | Consulting fees and temporary labor costs [Member] |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance payable (receivable), Beginning |  |  | 0 | 0
Costs incurred and charged to expense |  |  | 964 | 410
Cash receipts (payments), net |  |  | (901) | (110)
Non-cash adjustments |  |  | 0 | 0
Balance payable, Ending | 63 | $ 300 | 63 | $ 300
Costs incurred and charged to expense to date | 21,943 |  | 21,943 |
Cash payments, net to date | (21,880) |  | (21,880) |
Non-cash adjustments to date | $ 0 |  | $ 0 |

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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