Quarterly report pursuant to Section 13 or 15(d)

Restructuring (Tables)

v3.21.2
Restructuring (Tables)
 9 Months Ended
Sep. 25, 2021
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs The following is a summary of the charges incurred:
Thirteen Weeks Ended
September 25, 2021		 Thirteen Weeks Ended
September 26, 2020		 Thirty-nine Weeks Ended
September 25, 2021		 Thirty-nine Weeks Ended
September 26, 2020
Facility consolidation (1)
   Labor expenses $ —  $ 19  $ —  $ 396 
   Inventory valuation adjustments —  47  —  47 
   Consulting and legal fees 26  63  26  114 
   Other expenses —  51  5  713 
Rent and related charges —  434  —  1,523 
Severance 436  37  466  569 
Total $ 462  $ 651  $ 497  $ 3,362 

(1)Facility consolidation includes labor expense related to organizing inventory and equipment in preparation for the facility consolidation, consulting and legal fees related to the project, and other expenses. These expenses were included in SG&A on the Condensed Consolidated Statement of Comprehensive Loss.
Charges incurred in part of the United States Restructuring Plan included:
Thirteen Weeks Ended
September 25, 2021		 Thirteen Weeks Ended
September 26, 2020		 Thirty-nine Weeks Ended
September 25, 2021		 Thirty-nine Weeks Ended
September 26, 2020
Management realignment & integration
Severance $ —  $ —  $ 74  $ 880 
Facility closures
   Severance —  489  —  893 
   Inventory valuation adjustments —  1,568  —  1,568 
Other —  974  —  $ 1,003 
Total $ —  $ 3,031  $ 74  $ 4,344 
Schedule of Restructuring Reserve by Type of Cost
The following represents the roll forward of Canada restructuring reserves for the current period:
Severance and related expense
Balance as of December 28, 2019 $ 1,121 
Restructuring charges 707 
Cash paid (1,519)
Balance as of December 26, 2020 $ 309 
Restructuring charges 466 
Cash paid (468)
Balance as of September 25, 2021 $ 307 
The following represents the roll forward of United States restructuring reserves for the current period:

Severance and related expense
Balance as of December 28, 2019 $ 3,286 
Restructuring charges 1,789 
Cash paid (4,250)
Balance as of December 26, 2020 $ 825 
Restructuring charges 74 
Cash paid (822)
Balance as of September 25, 2021 $ 77