XML 83 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring - Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs $ 1,576 $ (665)
Cumulative To Date 404,840  
December 2019 Restructuring Plan    
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs 1,639 0
Cumulative To Date 9,035  
February 2018 Restructuring Plan    
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs 2 (576)
Cumulative To Date 19,041  
Legacy Restructuring Plans    
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs (65) (89)
Cumulative To Date 376,764  
Non-cash impairment charges | February 2018 Restructuring Plan    
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs 0 0
Cumulative To Date 5,874  
Non-cash impairment charges | Legacy Restructuring Plans    
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs 0 0
Cumulative To Date 228,184  
Severance and benefits | December 2019 Restructuring Plan    
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs 1,639 0
Cumulative To Date 8,994  
Severance and benefits | February 2018 Restructuring Plan    
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs 0 (349)
Cumulative To Date 11,797  
Severance and benefits | Legacy Restructuring Plans    
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs (65) (17)
Cumulative To Date 100,688  
Lease and related termination costs | February 2018 Restructuring Plan    
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs 0 0
Cumulative To Date 554  
Lease and related termination costs | Legacy Restructuring Plans    
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs 0 0
Cumulative To Date 8,085  
Other costs1 | December 2019 Restructuring Plan    
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs 0 0
Cumulative To Date 41  
Other costs1 | February 2018 Restructuring Plan    
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs 2 (227)
Cumulative To Date 816  
Other costs1 | Legacy Restructuring Plans    
Restructuring Cost and Reserve [Line Items]    
Business reorganization costs 0 $ (72)
Cumulative To Date $ 39,807