XML 116 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Impairment and Restructuring Charges - Impairment by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Restructuring Cost and Reserve        
Severance costs $ 1,373 $ 3,798 $ 4,025 $ 10,126
Other exit costs (654) 1,053 430 1,593
Total restructuring costs 719 4,851 4,455 11,719
Impairments 600 3,084 5,675 5,669
Total impairment and restructuring charges 1,319 7,935 10,130 17,388
Operating Segments        
Restructuring Cost and Reserve        
Total impairment and restructuring charges 1,352 7,904 6,812 16,423
Operating Segments | North America        
Restructuring Cost and Reserve        
Severance costs 569 6 2,022 2,166
Other exit costs 0 16 (1) 50
Total restructuring costs 569 22 2,021 2,216
Impairments 451 1,111 1,208 3,065
Total impairment and restructuring charges 1,020 1,133 3,229 5,281
Operating Segments | Europe        
Restructuring Cost and Reserve        
Severance costs 445 2,022 1,471 3,693
Other exit costs 2 236 235 356
Total restructuring costs 447 2,258 1,706 4,049
Impairments 59 0 954 161
Total impairment and restructuring charges 506 2,258 2,660 4,210
Operating Segments | Australasia        
Restructuring Cost and Reserve        
Severance costs 359 1,726 542 3,262
Other exit costs (623) 814 227 1,227
Total restructuring costs (264) 2,540 769 4,489
Impairments 90 1,973 154 2,443
Total impairment and restructuring charges (174) 4,513 923 6,932
Corporate and Unallocated Costs        
Restructuring Cost and Reserve        
Severance costs 0 44 (10) 1,005
Other exit costs (33) (13) (31) (40)
Total restructuring costs (33) 31 (41) 965
Impairments 0 0 3,359 0
Total impairment and restructuring charges $ (33) $ 31 $ 3,318 $ 965