XML 59 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESTRUCTURING ACTIVITIES - Liabilities Recorded For The Restructuring Plan (Details)
$ in Thousands
9 Months Ended
Sep. 29, 2018
USD ($)
Restructuring Cost and Reserve [Roll Forward]  
Beginning balance $ 1,216
Recognized Restructuring Expense 13,465
Costs Paid or Otherwise Settled (13,078)
Ending balance 1,603
Severance  
Restructuring Cost and Reserve [Roll Forward]  
Beginning balance 0
Recognized Restructuring Expense 9,515
Costs Paid or Otherwise Settled (9,095)
Ending balance 420
Other cash restructuring expenses  
Restructuring Cost and Reserve [Roll Forward]  
Beginning balance 1,216
Recognized Restructuring Expense 3,950
Costs Paid or Otherwise Settled (3,983)
Ending balance $ 1,183