XML 55 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Note 6 - Restructuring - Activity Related to Restructuring Plans (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Restructuring charges $ 54 $ 176
Employee Severance [Member]    
Accrued Restructuring [1] 251 246
Restructuring charges [1] (97) 0
Costs paid or otherwise settled [1] (138) (9)
Accrued Restructuring [1] 16 237
Lease Termination and Fixed Assets [Member]    
Accrued Restructuring 7,130 8,233
Restructuring charges 151 176
Costs paid or otherwise settled (445) (439)
Accrued Restructuring 6,836 7,970
Software Contracts and Engineering Tools [Member]    
Accrued Restructuring [2] 0 664
Restructuring charges [2] 0 0
Costs paid or otherwise settled [2] 0 (656)
Accrued Restructuring [2] 0 8
Other Restructuring [Member]    
Accrued Restructuring 7,381 9,143
Restructuring charges 54 176
Costs paid or otherwise settled (583) (1,104)
Accrued Restructuring $ 6,852 $ 8,215
[1] Includes employee relocation and outplacement costs.
[2] Includes termination fees on the cancellation of certain contracts under the Q2 2019 Sales Plan