XML 46 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 28, 2020
Dec. 28, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 28, 2020
Mar. 30, 2019
Mar. 31, 2018
Restructuring Cost and Reserve [Line Items]                      
Document Fiscal Year Focus                 2020    
Payments for Restructuring                 $ (18,811) $ (13,540)  
Asset Impairment Charges                 1,057 15,901 $ 46,315
Restructuring related charges $ 4,100 $ 10,300 $ 9,500 $ 24,000 $ 27,900 $ 19,500 $ 500 $ 2,800 47,869 50,714 67,721
Restructuring obligations 1,998       8,614       1,998 8,614 8,687
Transfer to right-of-use asset                 (1,248)    
Restructuring Reserve, Non-Cash Activity                 $ (34,426) (37,247)  
Document Period End Date                 Mar. 28, 2020    
Accelerated depreciation                      
Restructuring Cost and Reserve [Line Items]                      
Payments for Restructuring                 $ 0 0  
Restructuring related charges                 26,061 37,247  
Restructuring obligations 0       0       0 0 0
Transfer to right-of-use asset                 0    
Restructuring Reserve, Non-Cash Activity                 (26,061) (37,247)  
Business combination                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                 300 1,300 2,700
One-time termination benefits                      
Restructuring Cost and Reserve [Line Items]                      
Payments for Restructuring                 (11,549) (11,968)  
Restructuring related charges                 6,289 12,826 19,232
Restructuring obligations 1,728       6,988       1,728 6,988 6,130
Transfer to right-of-use asset                 0    
Restructuring Reserve, Non-Cash Activity                 0 0  
Contract Termination [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Payments for Restructuring                 (7,262) (1,572)  
Restructuring related charges                 15,519 641 2,174
Restructuring obligations 270       $ 1,626       270 1,626 2,557
Transfer to right-of-use asset                 (1,248)    
Restructuring Reserve, Non-Cash Activity                 (8,365) 0  
Impairment charges [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                     46,315
Accelerated Depreciation and Impairment Charges [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                   37,247  
Cost of sales                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                 34,426 21,346 0
Cost of sales | Accelerated depreciation                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                 26,061    
Cost of sales | One-time termination benefits                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                 0 0 0
Cost of sales | Contract Termination [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                 8,365 0 0
Cost of sales | Impairment charges [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                     0
Cost of sales | Accelerated Depreciation and Impairment Charges [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                   21,346  
Other operating expense                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                 13,443 29,368 67,721
Other operating expense | Accelerated depreciation                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                 0    
Other operating expense | One-time termination benefits                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                 6,289 12,826 19,232
Other operating expense | Contract Termination [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                 7,154 641 2,174
Other operating expense | Impairment charges [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                     $ 46,315
Other operating expense | Accelerated Depreciation and Impairment Charges [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring related charges                   $ 15,901  
Fiscal Year 2019                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring and Related Cost, Cost Incurred to Date 92,000               92,000    
Fiscal Year 2019 | Accelerated depreciation                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring and Related Cost, Cost Incurred to Date 47,400               47,400    
Fiscal Year 2019 | One-time termination benefits                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring and Related Cost, Cost Incurred to Date 13,700               13,700    
Restructuring and Related Cost, Expected Cost Remaining 1,000               1,000    
Fiscal Year 2019 | Other restructuring                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring and Related Cost, Cost Incurred to Date 15,000               15,000    
Fiscal Year 2019 | Impairment charges [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring and Related Cost, Cost Incurred to Date 15,900               15,900    
Fiscal Year 2018 | One-time termination benefits                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring and Related Cost, Cost Incurred to Date 23,500               23,500    
Fiscal Year 2018 | Other restructuring                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring and Related Cost, Cost Incurred to Date 200               200    
Fiscal Year 2018 | Impairment charges [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring and Related Cost, Cost Incurred to Date $ 46,300               $ 46,300