XML 82 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring - Rollforward (Details)
$ in Thousands
6 Months Ended
Jul. 04, 2021
USD ($)
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning $ 2,808
Charges (Benefits) 4,574
(Payments) Recoveries (4,234)
Restructuring reserve, end 3,148
January 2021 Restructuring Plan:  
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning 0
Charges (Benefits) 3,643
(Payments) Recoveries (1,491)
Restructuring reserve, end 2,152
December 2019 Restructuring Plan:  
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning 2,608
Charges (Benefits) 931
(Payments) Recoveries (2,673)
Restructuring reserve, end 866
Other Legacy Restructuring Plans  
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning 200
Charges (Benefits) 0
(Payments) Recoveries (70)
Restructuring reserve, end 130
Severance and benefits | January 2021 Restructuring Plan:  
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning 0
Charges (Benefits) 3,608
(Payments) Recoveries (1,456)
Restructuring reserve, end 2,152
Severance and benefits | December 2019 Restructuring Plan:  
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning 2,608
Charges (Benefits) 819
(Payments) Recoveries (2,561)
Restructuring reserve, end 866
Other costs | January 2021 Restructuring Plan:  
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning 0
Charges (Benefits) 35
(Payments) Recoveries (35)
Restructuring reserve, end 0
Other costs | December 2019 Restructuring Plan:  
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning 0
Charges (Benefits) 112
(Payments) Recoveries (112)
Restructuring reserve, end $ 0