XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring expenses
3 Months Ended
Oct. 02, 2021
Restructuring expenses  
Restructuring expenses

14. Restructuring expenses

Fiscal 2021 and prior

During fiscal 2021 and prior, the Company incurred restructuring expenses related to various restructuring actions intended to achieve planned synergies from acquired businesses and to reduce future operating expenses. The following table presents the activity during the first quarter of fiscal 2022 related to the remaining restructuring liabilities established during fiscal 2021 and prior:

Facility

    

    

and Contract

    

Severance

    

Exit Costs

    

Total

(Thousands)

Balance at July 3, 2021

$

35,099

$

4,863

$

39,962

Cash payments

 

(11,892)

(1,319)

(13,211)

Changes in estimates, net

(330)

(330)

Other, principally foreign currency translation

 

(359)

(41)

(400)

Balance at October 2, 2021

$

22,518

$

3,503

$

26,021

The Company expects the majority of the remaining amounts to be paid by the end of fiscal 2022.