XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Discontinued Operations - Operating Results of the Disposal Group (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 04, 2021
Mar. 29, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Asset impairment of discontinued operations $ (6,995) $ (23,197)
Grass Valley    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Asset impairment of discontinued operations   (23,200)
Grass Valley | Discontinued Operations, Held-for-sale    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Revenues   51,049
Cost of sales   (35,202)
Gross profit   15,847
Selling, general and administrative expenses   (17,519)
Research and development expenses   (8,499)
Asset impairment of discontinued operations   (23,197)
Interest expense, net   (206)
Non-operating pension cost   (85)
Loss before taxes   $ (33,659)