XML 82 R72.htm IDEA: XBRL DOCUMENT v3.20.4
RESTRUCTURING CHARGES - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Nov. 12, 2020
USD ($)
Nov. 30, 2020
USD ($)
position
Dec. 31, 2020
USD ($)
position
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Restructuring Cost and Reserve [Line Items]          
Restructuring charges     $ 10,800   $ 6,434
Non-cash charges     5,794    
Next-generation Business Platform | Consumer and Professional Products          
Restructuring Cost and Reserve [Line Items]          
Inventory write down         1,740
Restructuring charges     3,079   6,434
Restructuring costs     2,886   2,274
Non-cash charges     $ 193   4,160
Impairment charge, leasehold improvements         671
Impairment charge, manufacturing assets         1,749
Reduction of headcount | position     61    
Voluntary Employee Retirement Plan | Defense Electronics          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost   $ 4,240      
Restructuring charges     $ 2,120 $ 2,120  
Reduction of headcount | position   90      
Exit Of Older Weather Radar Product Lines          
Restructuring Cost and Reserve [Line Items]          
Business exit costs     5,601    
Minimum | Next-generation Business Platform | Consumer and Professional Products          
Restructuring Cost and Reserve [Line Items]          
Annual cash savings $ 30,000        
Reduction in inventory 30,000        
Maximum | Next-generation Business Platform | Consumer and Professional Products          
Restructuring Cost and Reserve [Line Items]          
Annual cash savings 35,000        
Reduction in inventory 35,000        
One-time charges | Next-generation Business Platform | Consumer and Professional Products          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost 65,000        
Capital investments | Next-generation Business Platform | Consumer and Professional Products          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost 65,000        
Cash charges | Next-generation Business Platform | Consumer and Professional Products          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost 46,000        
Personnel related costs          
Restructuring Cost and Reserve [Line Items]          
Restructuring charges     2,482   2,134
Non-cash charges     0    
Personnel related costs | Next-generation Business Platform | Consumer and Professional Products          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost 26,000        
Restructuring costs     362   2,134
Facilities, exit costs and other          
Restructuring Cost and Reserve [Line Items]          
Restructuring charges     2,524   140
Non-cash charges     0    
Facilities, exit costs and other | Next-generation Business Platform | Consumer and Professional Products          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost 20,000        
Restructuring costs     $ 2,524   $ 140
Asset write-downs | Next-generation Business Platform | Consumer and Professional Products          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost $ 19,000