XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Accrual Activities by Components Related to Company's Restructuring Charges (Details)
$ in Thousands
9 Months Ended
Oct. 02, 2020
USD ($)
Restructuring Cost And Reserve [Line Items]  
Accrued expense beginning balance $ 2,073
Restructuring charges 2,427
Cash payments (2,699)
Non-cash charges and other adjustments (530)
Accrued expense ending balance 1,271
Severance  
Restructuring Cost And Reserve [Line Items]  
Accrued expense beginning balance 1,988
Restructuring charges 1,786
Cash payments (2,195)
Non-cash charges and other adjustments (459)
Accrued expense ending balance 1,120
Facility  
Restructuring Cost And Reserve [Line Items]  
Restructuring charges 223
Cash payments (93)
Non-cash charges and other adjustments (1)
Accrued expense ending balance 129
Other Costs  
Restructuring Cost And Reserve [Line Items]  
Accrued expense beginning balance 85
Restructuring charges 418
Cash payments (411)
Non-cash charges and other adjustments (70)
Accrued expense ending balance $ 22