Quarterly report pursuant to Section 13 or 15(d)

Restructuring Restructuring (Tables)

v3.20.2
Restructuring Restructuring (Tables)
9 Months Ended
Sep. 26, 2020
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs The following is a summary of the charges incurred:
Thirteen Weeks Ended
September 26, 2020
Thirteen Weeks Ended
September 28, 2019
Thirty-nine Weeks Ended
September 26, 2020
Thirty-nine Weeks Ended
September 28, 2019
Facility consolidation (1)
   Labor expense (income) $ 19  $ 451  $ 396  $ 962 
   Inventory valuation adjustments 47  446  47  446 
   Consulting and legal fees 63  57  114  173 
   Other expense 51  541  713  1,037 
Rent and related charges 434  85  1,523  265 
Severance 37  —  569  — 
Exit of certain lines of business (2)
   Inventory valuation adjustments —  285  —  294 
   Gain on disposal of assets —  (61) —  (458)
   Severance —  —  —  — 
Other expense —  70  —  392 
Total $ 651  $ 1,874  $ 3,362  $ 3,111 

(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.
(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
September 26, 2020
Thirteen Weeks Ended
September 28, 2019
Thirty-nine Weeks Ended
September 26, 2020
Thirty-nine Weeks Ended
September 28, 2019
   Inventory valuation adjustments $ 1,568  $ —  $ 1,568  $ — 
   Severance 237  —  1,117  $ — 
Other 382  —  382  — 
Total $ 2,187  $ —  $ 3,067  $ — 
Schedule of Restructuring Reserve by Type of Cost
The following represents the roll forward of Canada restructuring reserves for the current period:
Balance at December 28, 2019 Impact to Earnings Cash Paid Balance at September 26, 2020
Severance and related $ 1,121  569  (680) $ 1,010 
The following represents the roll forward of United States restructuring reserves for the current period:
Balance at December 28, 2019 Impact to Earnings Cash Paid Balance at September 26, 2020
Severance and related $ 3,286  1,117  (3,224) $ 1,179