XML 27 R108.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Quarterly Financial Data (Unaudited – see accompanying accountants’ report) - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 29, 2019
Sep. 29, 2019
Jun. 30, 2019
Dec. 30, 2018
Sep. 30, 2018
Apr. 01, 2018
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Quarterly Financial Data [Line Items]                  
Settlement of U.S. defined benefit plan, before tax $ 185,000   $ 110,777,000            
Settlement of U.S. defined benefit plan 143,000   $ 85,852,000       $ 85,995,000 $ 0 $ 0
Gain on acquisition 101,249,000                
Gain on acquisition, net 102,658,000                
Deferred financing fees paid (20,568,000)           (26,653,000) 0 0
Transaction costs, tax expense (benefit) 1,409,000                
Bad debt expense       $ (10,068,000)   $ 70,428,000   49,000,000 18,000,000
Bad debt expense, net       (8,543,000)   61,372,000      
Severance charges 72,000,000     72,000,000   17,349,000 69,192,000 89,349,000  
Severance charges, net       62,249,000   15,699,000      
Impairment of goodwill       86,253,000     0 86,253,000 0
Impairment of intangible assets 0     31,303,000     0 $ 31,303,000 $ 0
Goodwill and intangible asset impairment       96,928,000          
Tax Act, expense (benefit)       $ (10,196,000) $ 17,336,000 $ (47,790,000)      
eOne Acquisition                  
Quarterly Financial Data [Line Items]                  
Acquisition costs 17,778,000           17,778,000    
Other Operating Income (Expense) | Not designated as hedging instrument | Foreign exchange contract | eOne Acquisition                  
Quarterly Financial Data [Line Items]                  
Other (income) expense $ 139,666,000 $ 25,533,000         $ (79,990,000)    
Gain (loss) on derivative, net   $ 20,886,000