XML 70 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Value Creation Plan (Disclosure of costs incurred under the Value Creation Plan) (Details) - Value Creation Plan [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Restructuring Reserve [Roll Forward]    
Balance payable, Beginning $ 4,227 $ 913
Costs incurred and charged to expense 1,995 1,858
Cash payments, net (2,375) (1,849)
Non-cash adjustments 382 2,102
Balance payable, Ending 4,229 3,024
Asset impairments and facility closure costs [Member]    
Restructuring Reserve [Roll Forward]    
Balance payable, Beginning 201 477
Costs incurred and charged to expense 389 256
Cash payments, net (138) (381)
Non-cash adjustments (78) 0
Balance payable, Ending 374 352
Employee recruitment, retention and termination costs [Member]    
Restructuring Reserve [Roll Forward]    
Balance payable, Beginning 4,026 436
Costs incurred and charged to expense 1,055 1,508
Cash payments, net (1,890) (1,374)
Non-cash adjustments 460 2,102
Balance payable, Ending 3,651 2,672
Professional fees and temporary labor costs [Member]    
Restructuring Reserve [Roll Forward]    
Balance payable, Beginning 0 0
Costs incurred and charged to expense 551 94
Cash payments, net (347) (94)
Non-cash adjustments 0 0
Balance payable, Ending $ 204 $ 0