XML 56 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Value Creation Plan (Table) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2017
Apr. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Dec. 31, 2016
Restructuring Cost and Reserve [Line Items]            
Restructuring Charges $ 7,688 $ 17,283   $ 24,971   $ 18,326
Payments For Restructuring (12,485) (7,933)       (3,078)
Restructuring Reserve Settled Without Cash 51 (438)       (11,788)
Restructuring Reserve 7,626 12,372   7,626   3,460
Cost of goods sold 294,792   $ 312,168 586,124 $ 632,581  
Selling, general and administrative expenses 35,039   $ 24,489 73,311 $ 48,761  
Value Creation Plan [Member]            
Restructuring Cost and Reserve [Line Items]            
Cost of goods sold 262     634    
Selling, general and administrative expenses 7,001     18,439    
Other Expense 425     5,898    
Facility Closing [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring Charges 262 4,095       11,522
Payments For Restructuring (262) (3,581)       0
Restructuring Reserve Settled Without Cash 0 (714)       (11,522)
Restructuring Reserve (200) (200)   (200)   0
Consulting and temporary labour costs            
Restructuring Cost and Reserve [Line Items]            
Restructuring Charges 4,876 9,710       4,041
Payments For Restructuring (9,538) (1,774)       (2,384)
Restructuring Reserve Settled Without Cash 0 0       0
Restructuring Reserve 4,931 9,593   4,931   1,657
Employee Recruitment Retention and Termination Costs [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring Charges 2,550 3,478       2,763
Payments For Restructuring (2,685) (2,578)       (694)
Restructuring Reserve Settled Without Cash 51 276       (266)
Restructuring Reserve $ 2,895 $ 2,979   $ 2,895   $ 1,803