Restructuring and Lease Charges, Net (Tables)

6 Months Ended

Jul. 05, 2020

Restructuring Cost and Reserve [Line Items]

Schedule of Restructuring Plan Activity [Table Text Block]

The following table summarizes the reductions in headcount, the initial restructuring or contract termination charges by reporting segment, and the dates by which payments were substantially completed, or the dates by which payments are expected to be substantially completed, for restructuring actions implemented during fiscal years 2020 and 2019 in continuing operations:

	Workforce Reductions					Closure of Excess Facility				Total		(Expected) Date Payments Substantially Completed by
	Headcount Reduction	Discovery & Analytical Solutions		Diagnostics		Discovery & Analytical Solutions		Diagnostics				Severance	Excess Facility
	(In thousands, except headcount data)
Q1 2020 Plan	32	$	2,312	$	1,134	$	92	$	682	$	4,220	Q4 FY2020	Q1 FY2022
Q4 2019 Plan	22	177		2,404		—		—		2,581		Q3 FY2020	—
Q3 2019 Plan	259	11,156		2,641		—		—		13,797		Q2 FY2020	—
Q2 2019 Plan	44	4,461		1,129		—		—		5,590		Q1 FY2020	—
Q1 2019 Plan	105	6,001		1,459		—		—		7,460		Q4 FY2019	—

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

The following table summarizes the Company's restructuring accrual balances and related activity by restructuring plan, as well as other accrual balances and related activity, during the six months ended July 5, 2020:

	Balance at December 29, 2019		2020 Charges		2020 Changes in Estimates, Net		2020 Amounts Paid		Balance at July 5, 2020
	(In thousands)
Severance:
Q1 2020 Plan	$	—	$	3,446	$	—	$	(1,791)	$	1,655
Q4 2019 Plan	889		—		(69)		(454)		366
Q3 2019 Plan	6,311		—		—		(1,798)		4,513
Q2 2019 Plan	1,889		—		—		(1,152)		737
Q1 2019 Plan	2,129		—		—		(669)		1,460
Facility:
Q1 2020 Plan	—		774		—		(120)		654
Previous Plans	1,647		—		69		(52)		1,664
Restructuring	12,865		4,220		—		(6,036)		11,049
Contract Termination	188		—		212		(26)		374
Other Costs	827		2,584		—		(930)		2,481
Total Restructuring and Other Liabilities	$	13,880	$	6,804	$	212	$	(6,992)	$	13,904