XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.21.2

Restructuring Costs | 9 Months Ended
--- | ---
Oct. 01, 2021
Restructuring And Related Activities [Abstract] |
Restructuring Costs | 5. Restructuring Costs During 2020, the Company recorded restructuring costs of $10.5 million, of which $5.7 million was primarily related to the reduction of staff in Europe and Australia. As of October 1, 2021, the Company had $825 thousand of remaining commitments related to the restructuring charge. The following table sets forth the activity in the restructuring expense accruals (in thousands):
|  | Employee Related Costs |  |  | Exit, Closure and Consolidation of Facilities |  |  | Total |
Accrual balance at January 1, 2021 | $ |  | 1,083 |  | $ |  | 1,209 |  | $ |  | 2,292 |
Cash paid |  |  | (901 | ) |  |  | (276 | ) |  |  | (1,177 | )
Accrual balance at April 2, 2021 | $ |  | 182 |  | $ |  | 933 |  | $ |  | 1,115 |
Cash paid |  |  | (86 | ) |  |  | (79 | ) |  |  | (165 | )
Accrual balance at July 2, 2021 | $ |  | 96 |  | $ |  | 854 |  | $ |  | 950 |
Cash paid |  |  | — |  |  |  | (125 | ) |  |  | (125 | )
Accrual balance at October 1, 2021 | $ |  | 96 |  | $ |  | 729 |  | $ |  | 825 |

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 The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration