XML 58 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Asset Impairment - Restructuring Accrual Activity (Details)
$ in Thousands
6 Months Ended
Jun. 28, 2020
USD ($)
Restructuring Reserve [Roll Forward]  
Liability at December 31, 2019 $ 11,357
2020 charges 35,484
Cash receipts/(payments) (19,014)
Asset write downs/disposals (8,338)
Foreign currency translation (94)
Liability at June 28, 2020 19,395
Severance and Termination Benefits  
Restructuring Reserve [Roll Forward]  
Liability at December 31, 2019 10,765
2020 charges 25,259
Cash receipts/(payments) (17,431)
Asset write downs/disposals 0
Foreign currency translation (89)
Liability at June 28, 2020 18,504
Asset Impairment/ Disposal of Assets  
Restructuring Reserve [Roll Forward]  
Liability at December 31, 2019 0
2020 charges 8,759
Cash receipts/(payments) 722
Asset write downs/disposals (9,481)
Foreign currency translation
Liability at June 28, 2020 0
Other Costs  
Restructuring Reserve [Roll Forward]  
Liability at December 31, 2019 592
2020 charges 1,466
Cash receipts/(payments) (2,305)
Asset write downs/disposals 1,143
Foreign currency translation (5)
Liability at June 28, 2020 $ 891