v3.22.1
Restructuring (Tables)
12 Months Ended
Dec. 25, 2021
Restructuring and Related Activities [Abstract]  
Schedule of Charges Incurred Charges incurred in part of the Canada Restructuring Plan included:

Year Ended 

Year Ended 

Year Ended 

    

December 25, 2021

    

December 26, 2020

    

December 28, 2019

Facility consolidation(1)

 

  

 

  

Inventory valuation adjustments

$

$

596

$

3,799

Labor expense

 

682

 

1,751

Consulting and legal fees

 

26

192

 

225

Other expense

 

5

1,118

 

2,126

Rent and related charges

1,535

584

Severance

 

466

707

 

617

Exit of certain lines of business(2)

 

  

  

 

Inventory valuation adjustments

 

 

535

Gain on disposal of assets

 

 

(458)

Other expense

 

 

488

Total

$

497

$

4,830

$

9,667

(1) Facility consolidation includes inventory valuation adjustments associated with SKU rationalization, 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. The labor, consulting, and legal expenses were included in selling, general and administrative expense (“SG&A”) on the Consolidated Statement of Comprehensive Loss. The inventory valuation adjustments were included in cost of sales on the Consolidated Statement of Comprehensive Loss.
(2) As part of the restructuring, the Company is exiting a manufacturing business line. Related charges included adjustments to write inventory down to net realizable value, asset impairment charges, and employee severance, which were included in cost of sales, other income and expense, and SG&A on the Consolidated Statement of Comprehensive Loss, respectively.
Charges incurred in part of the United States Restructuring Plan included:

Year Ended 

Year Ended 

December 25, 2021

    

December 26, 2020

Management realignment & integration

Severance

$

111

$

886

Inventory valuation adjustments

 

Facility closures

Severance

903

Inventory valuation adjustments

1,568

Other

319

1,422

Total

$

430

$

4,779

Schedule of Restructuring Reserve by Type of Cost

The following represents the roll forward of restructuring reserves for the year ended December 25, 2021:

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

(436)

Balance as of December 25, 2021

$

339

The following represents a roll forward of the restructuring reserves for the year ended December 25, 2021:

Severance and

    

related expense

Balance as of December 29, 2019

$

3,286

Restructuring charges

1,789

Cash paid

(4,250)

Balance as of December 26, 2020

$

825

Restructuring charges

111

Cash paid

(936)

Balance as of December 25, 2021

$