XML 29 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring expenses (Tables)
3 Months Ended
Sep. 28, 2019
Fiscal Year 2020 Restructuring Liabilities  
Restructuring Cost and Reserve [Line Items]  
Activity related to the restructuring reserves

    

    

Asset

    

Severance

    

Impairments

    

Total

(Thousands)

Fiscal 2020 restructuring expenses

$

11,576

$

6,711

$

18,287

Cash payments

 

(5,730)

(5,730)

Non-cash amounts

 

(6,711)

(6,711)

Other, principally foreign currency translation

 

(115)

(115)

Balance at September 28, 2019

$

5,731

$

$

5,731

Fiscal Year 2019 And Prior Restructuring Liabilities  
Restructuring Cost and Reserve [Line Items]  
Activity related to the restructuring reserves

Facility

    

    

and Contract

    

Severance

    

Exit Costs

    

Total

(Thousands)

Balance at June 29, 2019

$

21,537

$

5,381

$

26,918

Cash payments

 

(7,231)

(2,055)

(9,286)

Changes in estimates, net

(1,455)

618

(837)

Other, principally foreign currency translation

 

(63)

(124)

(187)

Balance at September 28, 2019

$

12,788

$

3,820

$

16,608