XML 69 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Discontinued Operations - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 24 Months Ended
Mar. 01, 2021
Sep. 26, 2021
Sep. 27, 2020
Mar. 28, 2021
Jun. 27, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Costs of selling business         $ 27,400,000
Term of certain silicon carbide materials and fabrication services 4 years        
Non-operating expense, net   $ 800,000 $ 0    
Discontinued Operations, Disposed of by Sale | LED Business          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash received from divestiture $ 50,000,000        
Unsecured promissory note issued to parent in disposition 125,000,000        
Loss on sale   (29,100,000)      
Goodwill impairment     105,700,000    
Income tax expense     900,000    
Supply Agreement liability $ 31,000,000 17,500,000      
Non-operating expense, net   800,000 $ 100,000    
Other assets   3,100,000      
Discontinued Operations, Disposed of by Sale | LED Business | Purchase Price Note | Unsecured Promissory Note | LIBOR          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Basis spread on variable rate of debt instrument (as a percent) 3.00%        
Discontinued Operations, Disposed of by Sale | LED Business | Minimum          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Potential earn-out payment $ 2,500,000        
Discontinued Operations, Disposed of by Sale | LED Business | Maximum          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Potential earn-out payment $ 125,000,000        
Term of real estate license agreement 24 months        
Discontinued Operations, Disposed of by Sale | LED Business, Real Estate License Agreement          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Administrative fees   900,000      
Discontinued Operations, Disposed of by Sale | LED Business, Real Estate License Agreement | Accounts Receivable, Net          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Administrative fees   300,000      
Discontinued Operations, Disposed of by Sale | LED Business, Transition Services Agreement          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Administrative fees   2,900,000      
Discontinued Operations, Disposed of by Sale | LED Business, Transition Services Agreement | Accounts Receivable, Net          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Administrative fees   $ 900,000      
Discontinued Operations, Held-for-sale | LED Business          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Goodwill impairment       $ 105,700,000