RESTRUCTURING AND ASSET IMPAIRMENTS - Rollforward of Severance and Transition Costs Liability (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 27, 2020 |
Jun. 29, 2019 |
Jun. 27, 2020 |
Jun. 29, 2019 |
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Restructuring Reserve [Roll Forward] | ||||
Beginning balance | $ 2,531 | $ 2,113 | $ 6,405 | $ 2,921 |
Expense (excluding non-cash charges) | 6,357 | 1,609 | 6,874 | 2,855 |
Payments / utilization | (1,674) | (970) | (5,917) | (3,004) |
Foreign currency adjustments | (15) | 6 | (163) | (14) |
Ending balance | $ 7,199 | $ 2,758 | $ 7,199 | $ 2,758 |
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- Definition Restructuring Reserve, Payments for Restructuring and Settled without Cash No definition available.
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- Definition Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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