XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Note 6 - Restructuring - Activity Related to Restructuring Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Restructuring charges $ 136 $ 204 $ 190 $ 380
Employee Severance [Member]        
Accrued Restructuring [1]     251 246
Restructuring charges [1]     (97) 17
Costs paid or otherwise settled [1]     (154) (10)
Accrued Restructuring [1] 0 253 0 253
Lease Termination and Fixed Assets [Member]        
Accrued Restructuring     7,130 8,233
Restructuring charges     287 363
Costs paid or otherwise settled     (885) (896)
Accrued Restructuring 6,532 7,700 6,532 7,700
Software Contracts and Engineering Tools [Member]        
Accrued Restructuring [2]     0 664
Restructuring charges [2]     0 0
Costs paid or otherwise settled [2]     0 (664)
Accrued Restructuring [2] 0 0 0 0
Other Restructuring [Member]        
Accrued Restructuring     7,381 9,143
Restructuring charges     190 380
Costs paid or otherwise settled     (1,039) (1,570)
Accrued Restructuring $ 6,532 $ 7,953 $ 6,532 $ 7,953
[1] Includes employee relocation and outplacement costs.
[2] Includes termination fees on the cancellation of certain contracts under previous restructuring plans