XML 125 R111.htm IDEA: XBRL DOCUMENT v3.20.4
RESTRUCTURING AND ASSET IMPAIRMENTS - Rollforward of Severance and Transition and Lease Obligation Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 29, 2018
Restructuring Reserve [Roll Forward]      
Beginning balance $ 6,406 $ 2,921 $ 6,856
Expense 9,284 12,674 8,681
Payments / utilization (9,918) (9,206) (12,341)
Foreign currency adjustments 46 17 (275)
Ending balance $ 5,818 $ 6,406 $ 2,921