XML 66 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring and Related Activities (Tables)
3 Months Ended
Apr. 04, 2020
Restructuring and Related Activities [Abstract]  
Restructuring and Related Expenses The following table summarizes the activity to date related to this program:

Expense recorded in 2019
 
$
24,139
 
Cash paid
   
(1,330
)
Foreign currency translation
   
35
 
Balance at December 31, 2019
 
$
22,844
 
Cash paid
   
(3,742
)
Foreign currency translation
   
(307
)
Balance at April 4, 2020
 
$
18,795