XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Reorganization and Realignment Costs G&A Realignment Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2021
Sep. 27, 2020
Oct. 03, 2021
Sep. 27, 2020
Restructuring Cost and Reserve        
Reorganization and realignment costs $ 345 $ 3,375 $ 7,381 $ 10,196
G&A Realignment        
Restructuring Cost and Reserve        
Reorganization and realignment costs (7) (49) (41) 282
Restructuring and Related Cost, Incurred Cost (7) (80) (60) 82
Restructuring and Related Cost, Cost Incurred to Date 29,305   29,305  
Restructuring Charges, Incurred to Date 38,770   38,770  
G&A Realignment | Severance and related employee costs        
Restructuring Cost and Reserve        
Restructuring and Related Cost, Incurred Cost (8) (116) (61) 30
Restructuring and Related Cost, Cost Incurred to Date 24,205   24,205  
G&A Realignment | Recruitment and relocation costs        
Restructuring Cost and Reserve        
Restructuring and Related Cost, Incurred Cost 1 27 1 42
Restructuring and Related Cost, Cost Incurred to Date 2,877   2,877  
G&A Realignment | Third-party and other costs        
Restructuring Cost and Reserve        
Restructuring and Related Cost, Incurred Cost 0 9 0 10
Restructuring and Related Cost, Cost Incurred to Date 2,223   2,223  
G&A Realignment | Share-based compensation        
Restructuring Cost and Reserve        
Restructuring and Related Cost, Incurred Cost 0 31 19 200
Restructuring and Related Cost, Cost Incurred to Date 8,130   8,130  
G&A Realignment | 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