XML 68 R25.htm IDEA: XBRL DOCUMENT v3.19.3

Restructuring	9 Months Ended
	Sep. 28, 2019
Restructuring And Related Activities [Abstract]
Restructuring	18. Restructuring As previously disclosed, in the first quarter of fiscal 2019, the Company undertook an organizational realignment which resulted in the elimination of certain positions and termination of employment for certain employees worldwide.  The Company recorded expenses in connection with employee termination benefit costs of $6,331 ($4,727 after tax) for the nine months ended September 28, 2019 (all expenses were recorded in the first quarter of fiscal 2019). These expenses impacted cost of revenues by $1,425 and selling, general and administrative expense by $4,906 in the nine months ended September 28, 2019. The Company does not anticipate recording additional expenses in connection with this organizational realignment.  All expenses were recorded to general corporate expenses and therefore there was no impact to the segments. For the nine months ended September 28, 2019, the Company made payments of $4,504 towards the liability for these expenses and lowered provision estimates by $121.  The Company expects the remaining liability of $1,706 to be paid in full in fiscal 2020.

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-URI http://asc.fasb.org/topic&trid=2175745

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration