XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring expenses (Tables)
3 Months Ended
Oct. 03, 2020
Fiscal Year 2021 Restructuring Liabilities  
Restructuring Cost and Reserve [Line Items]  
Activity related to the restructuring reserves

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Facility

​

​

​

    

​

​

    

and Contract

    

​

​

​

Severance

    

Exit Costs

    

Total

​

​

(Thousands)

Fiscal 2021 restructuring expenses

​

$

24,815

​

$

2,037

​

$

26,852

Cash payments

​

 

(4,732)

​

​

(200)

​

​

(4,932)

Non-cash amounts

​

 

—

​

​

—

​

​

—

Other, principally foreign currency translation

​

 

(38)

​

​

(2)

​

​

(40)

Balance at October 3, 2020

​

$

20,045

​

$

1,835

​

$

21,880

Fiscal Year 2020 And Prior Restructuring Liabilities  
Restructuring Cost and Reserve [Line Items]  
Activity related to the restructuring reserves

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Facility

​

​

​

    

​

​

    

and Contract

    

​

​

​

Severance

    

Exit Costs

    

Total

​

​

(Thousands)

Balance at June 27, 2020

​

$

13,574

​

$

3,368

​

$

16,942

Cash payments

​

 

(1,802)

​

​

(208)

​

​

(2,010)

Changes in estimates, net

​

​

(304)

​

​

(33)

​

​

(337)

Other, principally foreign currency translation

​

 

390

​

​

99

​

​

489

Balance at October 3, 2020

​

$

11,858

​

$

3,226

​

$

15,084