XML 111 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Note 5 - Restructuring Charges (Tables)
12 Months Ended
Dec. 28, 2019
Notes Tables  
Restructuring and Related Costs [Table Text Block]
   
Twelve Months Ended
 
   
December 28, 2019
   
December 29, 2018
 
Employee severance costs
  $
12,170
    $
17,791
 
Inventory related charges
   
2,729
     
19,053
 
Other restructuring costs
   
1,314
     
913
 
Total
  $
16,213
    $
37,757
 
   
Employee
Severance
   
Other Exit
Costs
   
Total
 
                         
Balance, December 30, 2017   $
-
    $
-
    $
-
 
Costs accrued
   
17,791
     
913
     
18,704
 
Amounts paid or charged
   
(13,750
)    
(913
)    
(14,663
)
Impact of currency exchange
   
(15
)    
-
     
(15
)
Balance, December 29, 2018
   
4,026
     
-
     
4,026
 
Costs accrued
   
12,170
     
1,314
     
13,484
 
Amounts paid or charged
   
(14,909
)    
(1,314
)    
(16,223
)
Impact of currency exchange
   
(51
)    
-
     
(51
)
Balance, December 28, 2019
  $
1,236
    $
-
    $
1,236