RESTRUCTURING - Schedule of Activity in Restructuring Accrual (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
---|---|---|---|
Mar. 31, 2018 |
Mar. 30, 2019 |
Dec. 30, 2017 |
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Restructuring Reserve [Roll Forward] | |||
Accrual, Period Start | $ 38,244 | $ 43,589 | $ 50,606 |
Charges | 14,927 | 95,336 | 27,047 |
Cash payments and settlements | (8,650) | (40,447) | (38,227) |
Adjustments to accruals | (1,033) | (5,700) | (2,783) |
Currency translation | 101 | (507) | 1,601 |
Accrual, Period End | 43,589 | 92,271 | 38,244 |
Severance | |||
Restructuring Reserve [Roll Forward] | |||
Accrual, Period Start | 33,808 | 43,145 | 49,728 |
Charges | 14,927 | 79,693 | 22,611 |
Cash payments and settlements | (4,658) | (35,530) | (37,349) |
Adjustments to accruals | (1,033) | (5,800) | (2,783) |
Currency translation | 101 | (272) | 1,601 |
Accrual, Period End | 43,145 | 81,236 | 33,808 |
Other | |||
Restructuring Reserve [Roll Forward] | |||
Accrual, Period Start | 4,436 | 444 | 878 |
Charges | 0 | 15,643 | 4,436 |
Cash payments and settlements | (3,992) | (4,917) | (878) |
Adjustments to accruals | 0 | 100 | 0 |
Currency translation | 0 | (235) | 0 |
Accrual, Period End | $ 444 | $ 11,035 | $ 4,436 |
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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