XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Lease Charges, Net (Schedule of Initial Charges) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 05, 2020
USD ($)
Apr. 05, 2020
USD ($)
employees
Dec. 29, 2019
USD ($)
employees
Sep. 29, 2019
USD ($)
employees
Jun. 30, 2019
USD ($)
employees
Mar. 31, 2019
USD ($)
employees
Jul. 05, 2020
USD ($)
Restructuring Cost and Reserve [Line Items]              
Restructuring Reserve $ 13,904   $ 13,880       $ 13,904
Restructuring and contract termination charges, net             6,804
Restructuring Reserve, Accrual Adjustment             212
Restructuring reserve Settled with Cash and Translation Adjustment             (6,992)
Q1 2020 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and Related Cost, Number of Positions Eliminated | employees   32          
Restructuring and contract termination charges, net   $ 4,220          
Q4 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and Related Cost, Number of Positions Eliminated | employees     22        
Restructuring and contract termination charges, net     $ 2,581        
Q3 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and Related Cost, Number of Positions Eliminated | employees       259      
Restructuring and contract termination charges, net       $ 13,797      
Q2 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and Related Cost, Number of Positions Eliminated | employees         44    
Restructuring and contract termination charges, net         $ 5,590    
Q1 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and Related Cost, Number of Positions Eliminated | employees           105  
Restructuring and contract termination charges, net           $ 7,460  
Employee Severance [Member] | Q1 2020 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring Reserve 1,655   0       1,655
Restructuring and contract termination charges, net             3,446
Restructuring Reserve, Accrual Adjustment             0
Restructuring reserve Settled with Cash and Translation Adjustment             (1,791)
Employee Severance [Member] | Q4 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring Reserve 366   889       366
Restructuring and contract termination charges, net             0
Restructuring Reserve, Accrual Adjustment             (69)
Restructuring reserve Settled with Cash and Translation Adjustment             (454)
Employee Severance [Member] | Q3 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring Reserve 4,513   6,311       4,513
Restructuring and contract termination charges, net             0
Restructuring Reserve, Accrual Adjustment             0
Restructuring reserve Settled with Cash and Translation Adjustment             (1,798)
Employee Severance [Member] | Q2 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring Reserve 737   1,889       737
Restructuring and contract termination charges, net             0
Restructuring Reserve, Accrual Adjustment             0
Restructuring reserve Settled with Cash and Translation Adjustment             (1,152)
Employee Severance [Member] | Q1 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring Reserve 1,460   2,129       1,460
Restructuring and contract termination charges, net             0
Restructuring Reserve, Accrual Adjustment             0
Restructuring reserve Settled with Cash and Translation Adjustment             (669)
Facility Closing [Member] | Q1 2020 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring Reserve 654   0       654
Restructuring and contract termination charges, net             774
Restructuring Reserve, Accrual Adjustment             0
Restructuring reserve Settled with Cash and Translation Adjustment             120
Facility Relocation [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring Reserve 2,481   827       2,481
Restructuring and contract termination charges, net             2,584
Restructuring Reserve, Accrual Adjustment             0
Restructuring reserve Settled with Cash and Translation Adjustment             930
Diagnostics [Member] | Employee Severance [Member] | Q1 2020 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net   1,134          
Diagnostics [Member] | Employee Severance [Member] | Q4 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net     2,404        
Diagnostics [Member] | Employee Severance [Member] | Q3 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net       2,641      
Diagnostics [Member] | Employee Severance [Member] | Q2 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net         1,129    
Diagnostics [Member] | Employee Severance [Member] | Q1 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net           1,459  
Diagnostics [Member] | Facility Closing [Member] | Q1 2020 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net   682          
Diagnostics [Member] | Facility Closing [Member] | Q4 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net     0        
Diagnostics [Member] | Facility Closing [Member] | Q3 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net       0      
Diagnostics [Member] | Facility Closing [Member] | Q2 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net         0    
Diagnostics [Member] | Facility Closing [Member] | Q1 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net           0  
Diagnostics [Member] | Facility Relocation [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net 300           400
Discovery & Analytical Solutions [Member] | Employee Severance [Member] | Q1 2020 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net   2,312          
Discovery & Analytical Solutions [Member] | Employee Severance [Member] | Q4 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net     177        
Discovery & Analytical Solutions [Member] | Employee Severance [Member] | Q3 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net       11,156      
Discovery & Analytical Solutions [Member] | Employee Severance [Member] | Q2 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net         4,461    
Discovery & Analytical Solutions [Member] | Employee Severance [Member] | Q1 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net           6,001  
Discovery & Analytical Solutions [Member] | Facility Closing [Member] | Q1 2020 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net   $ 92          
Discovery & Analytical Solutions [Member] | Facility Closing [Member] | Q4 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net     $ 0        
Discovery & Analytical Solutions [Member] | Facility Closing [Member] | Q3 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net       $ 0      
Discovery & Analytical Solutions [Member] | Facility Closing [Member] | Q2 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net         $ 0    
Discovery & Analytical Solutions [Member] | Facility Closing [Member] | Q1 2019 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net           $ 0  
Discovery & Analytical Solutions [Member] | Facility Relocation [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring and contract termination charges, net $ 800           $ 2,200