Quarterly report pursuant to Section 13 or 15(d)

Restructuring Restructuring (Tables)

v3.19.3
Restructuring Restructuring (Tables)
 9 Months Ended
Sep. 28, 2019
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs :
 
 
Thirteen Weeks Ended
September 28, 2019
 
Thirteen Weeks Ended
September 29, 2018
 
Thirty-nine Weeks Ended
September 28, 2019
 
Thirty-nine Weeks Ended
September 29, 2018
Facility consolidation (1)
 
 
 
 
 
 
 
   Labor expense
$
451

 
$
243

 
$
962

 
$
334

   Inventory valuation adjustments
446

 
—

 
446

 
—

   Consulting and legal fees
57

 
87

 
173

 
242

   Other
626

 
6

 
1,302

 
11

Exit of certain lines of business (2)
 
 
 
 
 
 
 
   Inventory valuation adjustments
285

 
1,152

 
294

 
1,152

   Loss (gain) on disposal of assets
(61
)
 
796

 
(458
)
 
796

   Severance
—

 
239

 
—

 
239

   Other
70

 
—

 
392

 
—

Total
$
1,874

 
$
2,523

 
$
3,111

 
$
2,774



(1)
Facility consolidation includes labor expense related to organizing inventory and equipment in preparation for the facility consolation, 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.
(2)
As part of the restructuring, the Company is exiting a manufacturing business line. Related charges included gains and losses on disposals of assets, and other expenses, which were included other income and expense, and SG&A on the Condensed Consolidated Statement of Comprehensive Loss, respectively.
Schedule of Restructuring Reserve by Type of Cost
The following represents the roll forward of restructuring reserves for the current period:
 
 
Balance at December 29, 2018
 
Impact to Earnings
 
Cash Paid
 
Balance at September 28, 2019
Severance and related
 
$
1,537

 
—

 
(1,033
)
 
$
504