XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Restructuring Activities - Restructuring Plan Reserve Recorded in Accrued Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Restructuring Reserve [Roll Forward]    
Balance, beginning of period $ 23,920  
Restructuring (benefit) expense (366) $ 0
Utilized – cash (16,442)  
Utilized – non cash 528  
Foreign currency changes (166)  
Balance, end of period 7,474  
Employee Termination Benefits    
Restructuring Reserve [Roll Forward]    
Balance, beginning of period 7,724  
Restructuring (benefit) expense (944)  
Utilized – cash (3,661)  
Utilized – non cash 0  
Foreign currency changes (112)  
Balance, end of period 3,007  
Contract Termination    
Restructuring Reserve [Roll Forward]    
Balance, beginning of period 16,196  
Restructuring (benefit) expense 1,106  
Utilized – cash (12,781)  
Utilized – non cash 0  
Foreign currency changes (54)  
Balance, end of period 4,467  
Non-Current Asset Adjustments    
Restructuring Reserve [Roll Forward]    
Balance, beginning of period 0  
Restructuring (benefit) expense (528)  
Utilized – cash 0  
Utilized – non cash 528  
Foreign currency changes 0  
Balance, end of period $ 0