Quarterly report pursuant to Section 13 or 15(d)

Restructuring Restructuring (Tables)

v3.20.2
Restructuring Restructuring (Tables)
 6 Months Ended
Jun. 27, 2020
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs The following is a summary of the charges incurred:
Thirteen Weeks Ended
June 27, 2020		 Thirteen Weeks Ended
June 29, 2019		 Twenty-six Weeks Ended
June 27, 2020		 Twenty-six Weeks Ended
June 29, 2019
Facility consolidation (1)
   Labor expense $ 98    $ 369    $ 377    $ 511   
   Consulting and legal fees 3    51    51    116   
   Other (55)   457    662    496   
Rent and related charges 450    95    1,089    180   
Severance 483    —    532    —   
Exit of certain lines of business (2)
   Inventory valuation adjustments —    116    —    116   
   Loss (gain) on disposal of assets —    72    —    (397)  
   Severance —    —    —    —   
   Other —    141    —    215   
Total $ 979    $ 1,301    $ 2,711    $ 1,237   

(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.
Charges incurred include:
Thirteen Weeks Ended
June 27, 2020		 Thirteen Weeks Ended
June 29, 2019		 Twenty-six Weeks Ended
June 27, 2020		 Twenty-six Weeks Ended
June 29, 2019
   Severance $ 749    $ —    $ 880    $ —   
Schedule of Restructuring Reserve by Type of Cost
The following represents the roll forward of restructuring reserves for the current period:
Balance at December 28, 2019 Impact to Earnings Cash Paid Balance at June 27, 2020
Severance and related $ 1,121    532    (413)   $ 1,240   
The following represents the roll forward of restructuring reserves for the current period:
Balance at December 28, 2019 Impact to Earnings Cash Paid Balance at June 27, 2020
Severance and related $ 3,286    880    (2,353)   $ 1,813