XML 57 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Reorganization and Realignment Costs G&A Realignment - May 2017 Plan (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Jun. 30, 2019
Jul. 01, 2018
Restructuring Cost and Reserve        
Reorganization and realignment costs $ 3,570 $ 3,124 $ 4,368 $ 5,750
G&A Realignment – May 2017 Plan        
Restructuring Cost and Reserve        
Restructuring and Related Cost, Expected Cost Remaining 1,700   1,700  
Restructuring and Related Cost, Incurred Cost 2,683 2,016 3,285 4,551
Restructuring and Related Cost, Cost Incurred to Date 25,714   25,714  
Reorganization and realignment costs 3,517 3,120 4,299 5,746
Restructuring Charges, Cost Incurred to Date 34,747   34,747  
G&A Realignment – May 2017 Plan | Severance and related employee costs        
Restructuring Cost and Reserve        
Restructuring and Related Cost, Expected Cost Remaining 100   100  
Restructuring and Related Cost, Incurred Cost 2,130 1,052 2,602 3,111
Restructuring and Related Cost, Cost Incurred to Date 21,355   21,355  
G&A Realignment – May 2017 Plan | Recruitment and relocation costs        
Restructuring Cost and Reserve        
Restructuring and Related Cost, Expected Cost Remaining 1,000   1,000  
Restructuring and Related Cost, Incurred Cost 482 360 596 508
Restructuring and Related Cost, Cost Incurred to Date 2,162   2,162  
G&A Realignment – May 2017 Plan | Third-party and other costs        
Restructuring Cost and Reserve        
Restructuring and Related Cost, Expected Cost Remaining 100   100  
Restructuring and Related Cost, Incurred Cost 71 604 87 932
Restructuring and Related Cost, Cost Incurred to Date 2,197   2,197  
G&A Realignment – May 2017 Plan | Share based compensation        
Restructuring Cost and Reserve        
Restructuring and Related Cost, Expected Cost Remaining 500   500  
Restructuring and Related Cost, Incurred Cost 834 1,104 1,014 1,195
Restructuring and Related Cost, Cost Incurred to Date 7,698   7,698  
G&A Realignment – May 2017 Plan | Termination of defined benefit plans        
Restructuring Cost and Reserve        
Restructuring and Related Cost, Incurred Cost 0 $ 0 0 $ 0
Restructuring and Related Cost, Cost Incurred to Date 1,335   1,335  
G&A Realignment – May 2017 Plan | Minimum        
Restructuring Cost and Reserve        
Restructuring and Related Cost, Expected Cost 35,000   35,000  
G&A Realignment – May 2017 Plan | Maximum        
Restructuring Cost and Reserve        
Restructuring and Related Cost, Expected Cost $ 38,000   $ 38,000