Annual report pursuant to Section 13 and 15(d)

Restructuring (Tables)

v3.22.4
Restructuring (Tables)
 12 Months Ended
Dec. 31, 2022
Restructuring and Related Activities [Abstract]  
Schedule of Charges Incurred Charges incurred in part of the Canada Restructuring Plan included: 
Year Ended
December 25, 2021		 Year Ended
December 26, 2020
Facility consolidation (1)
Inventory valuation adjustments $ —  $ 596 
Labor expense —  682 
Consulting and legal fees 26  192 
Other expense 5  1,118 
Rent and related charges —  1,535 
Severance 466  707 
Total $ 497  $ 4,830 
(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.
Charges incurred in part of the United States Restructuring Plan included:
Year Ended
December 25, 2021		 Year Ended December 26, 2020
Management realignment & integration
Severance $ 111  $ 886 
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 31, 2022:
Severance and related expense
Balance as of December 26, 2020 $ 309 
Restructuring charges 466 
Cash paid (436)
Balance as of December 25, 2021 $ 339 
Restructuring charges — 
Cash paid (182)
Balance as of December 31, 2022 $ 157 
The following represents a roll forward of the restructuring reserves for the year ended December 31, 2022:
Severance and related expense
Balance as of December 26, 2020 $ 825 
Restructuring charges 111 
Cash paid (936)
Balance as of December 25, 2021 $ —