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v3.20.2

Value Creation Plan (Disclosure of costs incurred under the Value Creation Plan) (Details) - Value Creation Plan [Member] - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 27, 2020 | Jun. 29, 2019 | Jun. 27, 2020 | Jun. 29, 2019
Restructuring Reserve [Roll Forward] |  |  |  |
Balance payable, Beginning |  |  | $ 4,227 | $ 913
Costs incurred and charged to expense | $ 479 | $ 1,675 | 2,474 | 3,533
Cash payments, net |  |  | (3,351) | (4,647)
Non-cash adjustments |  |  | 816 | 2,102
Balance payable, Ending | 4,166 | 1,901 | 4,166 | 1,901
Asset impairments and facility closure costs [Member] |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance payable, Beginning |  |  | 201 | 477
Costs incurred and charged to expense |  |  | 365 | 308
Cash payments, net |  |  | (387) | (483)
Non-cash adjustments |  |  | (78) | 0
Balance payable, Ending | 101 | 302 | 101 | 302
Employee recruitment, retention and termination costs [Member] |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance payable, Beginning |  |  | 4,026 | 436
Costs incurred and charged to expense |  |  | 1,320 | 2,947
Cash payments, net |  |  | (2,175) | (3,886)
Non-cash adjustments |  |  | 894 | 2,102
Balance payable, Ending | 4,065 | 1,599 | 4,065 | 1,599
Professional fees and temporary labor costs [Member] |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance payable, Beginning |  |  | 0 | 0
Costs incurred and charged to expense |  |  | 789 | 278
Cash payments, net |  |  | (789) | (278)
Non-cash adjustments |  |  | 0 | 0
Balance payable, Ending | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + 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)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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