XML 74 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Restructuring Activities - Restructuring Plan Reserve Recorded in Accrued Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2022
Mar. 28, 2021
Restructuring Reserve    
Balance, beginning of period $ 2,995 $ 23,920
Restructuring (benefit) expense (128) (366)
Utilized – cash (1,632) (16,442)
Utilized – non cash   528
Foreign currency changes (2) (166)
Balance, end of period 1,233 7,474
Employee Termination Benefits    
Restructuring Reserve    
Balance, beginning of period 121 7,724
Restructuring (benefit) expense 0 (944)
Utilized – cash (18) (3,661)
Utilized – non cash   0
Foreign currency changes (3) (112)
Balance, end of period 100 3,007
Contract Terminations & Other    
Restructuring Reserve    
Balance, beginning of period 2,874 16,196
Restructuring (benefit) expense (128) 1,106
Utilized – cash (1,614) (12,781)
Utilized – non cash   0
Foreign currency changes 1 (54)
Balance, end of period 1,133 4,467
Non-Current Asset Adjustments    
Restructuring Reserve    
Balance, beginning of period 0 0
Restructuring (benefit) expense 0 (528)
Utilized – cash 0 0
Utilized – non cash   528
Foreign currency changes 0 0
Balance, end of period $ 0 $ 0