XML 69 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring and Other Charges (Changes in Restructuring Liability) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Restructuring Reserve [Roll Forward]        
Restructuring and other charges $ 10,025 $ 2,326 $ 20,040 $ 8,196
Restructuring Reserve 23,264   23,264  
Employee Severance Costs [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring and other charges 1,514 1,983 2,202 2,949
Restructuring Reserve 1,690   1,690  
Lease Termination Expenses [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring and other charges 80 0 1,274 158
Restructuring Reserve 849   849  
Multi-Employer Pension Withdrawal Expenses [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring and other charges 165 203 5,697 769
Restructuring Reserve 20,725   20,725  
Building Clean-up, Equipment Moving and Other Expenses [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring and other charges 281 $ 140 1,356 $ 1,598
Restructuring Reserve 0   0  
2017 Plan [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     2,000  
Restructuring and other charges     10,335  
Payments for Restructuring     (4,863)  
Restructuring Reserve 7,472   7,472  
2017 Plan [Member] | Employee Severance Costs [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     2,000  
Restructuring and other charges     2,443  
Payments for Restructuring     (2,753)  
Restructuring Reserve 1,690   1,690  
2017 Plan [Member] | Lease Termination Expenses [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     0  
Restructuring and other charges     1,249  
Payments for Restructuring     (400)  
Restructuring Reserve 849   849  
2017 Plan [Member] | Multi-Employer Pension Withdrawal Expenses [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     0  
Restructuring and other charges     4,933  
Payments for Restructuring     0  
Restructuring Reserve 4,933   4,933  
2017 Plan [Member] | Building Clean-up, Equipment Moving and Other Expenses [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     0  
Restructuring and other charges     1,710  
Payments for Restructuring     (1,710)  
Restructuring Reserve 0   0  
2016 Plan [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     844  
Restructuring and other charges     (45)  
Payments for Restructuring     (799)  
Restructuring Reserve 0   0  
2016 Plan [Member] | Employee Severance Costs [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     844  
Restructuring and other charges     (45)  
Payments for Restructuring     (799)  
Restructuring Reserve 0   0  
2016 Plan [Member] | Lease Termination Expenses [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     0  
Restructuring and other charges     0  
Payments for Restructuring     0  
Restructuring Reserve 0   0  
2016 Plan [Member] | Multi-Employer Pension Withdrawal Expenses [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     0  
Restructuring and other charges     0  
Payments for Restructuring     0  
Restructuring Reserve 0   0  
2016 Plan [Member] | Building Clean-up, Equipment Moving and Other Expenses [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     0  
Restructuring and other charges     0  
Payments for Restructuring     0  
Restructuring Reserve 0   0  
Residual Plans [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     18,088  
Restructuring and other charges     667  
Payments for Restructuring     (2,963)  
Restructuring Reserve 15,792   15,792  
Residual Plans [Member] | Employee Severance Costs [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     247  
Restructuring and other charges     (196)  
Payments for Restructuring     (51)  
Restructuring Reserve 0   0  
Residual Plans [Member] | Lease Termination Expenses [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     0  
Restructuring and other charges     25  
Payments for Restructuring     (25)  
Restructuring Reserve 0   0  
Residual Plans [Member] | Multi-Employer Pension Withdrawal Expenses [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     17,482  
Restructuring and other charges     764  
Payments for Restructuring     (2,454)  
Restructuring Reserve 15,792   15,792  
Residual Plans [Member] | Building Clean-up, Equipment Moving and Other Expenses [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve     359  
Restructuring and other charges     74  
Payments for Restructuring     (433)  
Restructuring Reserve $ 0   $ 0