Restructuring (Tables)

12 Months Ended

Dec. 30, 2023

Restructuring and Related Activities [Abstract]

Schedule of Components of Restructuring Expenses

For the fiscal year ended December 30, 2023, the components of the Company’s restructuring charges for the 2023 Plan were as follows:

	Fiscal Year Ended
	December 30, 2023
Cash restructuring charges:
Real Estate Restructuring - Lease termination costs	$	12,924
Real Estate Restructuring - Employee termination benefit costs		5,678
Organizational Restructuring - Employee termination benefit costs		26,927
Other cash restructuring charges		1,577
Total cash restructuring charges	$	47,106
Non-cash restructuring charges:
Accelerated depreciation and amortization charges	$	6,831
Other non-cash restructuring charges		(194	)
Total non-cash restructuring charges	$	6,637
Total restructuring charges	$	53,743

For the fiscal year ended December 30, 2023, restructuring charges for the 2023 Plan were recorded in the Company’s consolidated statements of operations as follows:

	Fiscal Year Ended
	December 30, 2023
Cost of revenues	$	21,116
Selling, general and administrative expenses		32,627
Total restructuring charges	$	53,743

For the fiscal year ended December 31, 2022, the components of the Company’s restructuring charges for the 2023 Plan were as follows:

	Fiscal Year Ended
	December 31, 2022
Cash restructuring charges:
Real Estate Restructuring - Employee termination benefit costs	$	1,798
Organizational Restructuring - Employee termination benefit costs		11,810
Total restructuring charges	$	13,608

For the fiscal year ended December 31, 2022, restructuring charges for the 2023 Plan were recorded in the Company’s consolidated statements of operations as follows:

	Fiscal Year Ended
	December 31, 2022
Cost of revenues	$	1,798
Selling, general and administrative expenses		11,810
Total restructuring charges	$	13,608

For the fiscal year ended December 31, 2022, the components of the Company’s restructuring charges for the 2022 Plan were as follows:

	Fiscal Year Ended
	December 31, 2022
Cash restructuring charges:
Lease termination costs	$	2,424
Employee termination benefit costs		19,170
Other cash restructuring charges		995
Total cash restructuring charges	$	22,589
Non-cash restructuring charges:
Lease impairments	$	2,680
Accelerated depreciation and amortization charges		1,453
Other non-cash restructuring charges		459
Total non-cash restructuring charges	$	4,592
Total restructuring charges	$	27,181

For the fiscal year ended December 31, 2022, restructuring charges for the 2022 Plan were recorded in the Company’s consolidated statements of operations as follows:

	Fiscal Year Ended
	December 31, 2022
Cost of revenues	$	6,476
Selling, general and administrative expenses		20,705
Total restructuring charges	$	27,181

For the fiscal year ended January 1, 2022, the components of the Company’s restructuring charges were as follows:

	Fiscal Year Ended
	January 1, 2022
Cash restructuring charges:
Lease termination costs	$	9,004
Employee termination benefit costs		8,846
Total cash restructuring charges	$	17,850
Non-cash restructuring charges:
Accelerated depreciation and amortization charges	$	3,067
Other non-cash restructuring charges		617
Total non-cash restructuring charges	$	3,684
Total restructuring charges	$	21,534

For the fiscal year ended January 1, 2022, restructuring charges were recorded in the Company’s consolidated statements of operations as follows:

	Fiscal Year Ended
	January 1, 2022
Cost of revenues	$	16,727
Selling, general and administrative expenses		4,807
Total restructuring charges	$	21,534

For the fiscal year ended January 2, 2021, the components of the Company’s restructuring charges were as follows:

	Fiscal Year Ended
	January 2, 2021
Cash restructuring charges:
Lease termination costs	$	5,966
Employee termination benefit costs		25,103
Total cash restructuring charges	$	31,069
Non-cash restructuring charges:
Accelerated depreciation and amortization charges	$	677
Other non-cash restructuring charges		1,346
Total non-cash restructuring charges	$	2,023
Total restructuring charges	$	33,092

For the fiscal year ended January 2, 2021, restructuring charges were recorded in the Company’s consolidated statements of operations as follows:

	Fiscal Year Ended
	January 2, 2021
Cost of revenues	$	23,300
Selling, general and administrative expenses		9,792
Total restructuring charges	$	33,092

Schedule of Restructuring-related Liabilities

The following table presents a roll-forward of cash restructuring-related liabilities, which is included within accrued expenses in the Company’s consolidated balance sheets:

	Real Estate Restructuring -			Real Estate Restructuring -			Organizational Restructuring -
	Lease termination costs			Employee termination benefit costs			Employee termination benefit costs			Other cash restructuring charges			Total
Balance as of December 31, 2022	$	—		$	1,798		$	11,810		$	—		$	13,608
Charges		12,924			5,678			26,927			1,577			47,106
Payments		(12,768	)		(4,813	)		(15,142	)		(1,233	)		(33,956	)
Balance as of December 30, 2023	$	156		$	2,663		$	23,595		$	344		$	26,758

The following table presents a roll-forward of cash restructuring-related liabilities, which is included within accrued expenses in the Company’s consolidated balance sheets:

	Lease termination costs			Employee termination benefit costs			Other cash restructuring charges			Total
Balance as of January 1, 2022	$	—		$	—		$	—		$	—
Charges		2,424			19,170			995			22,589
Payments		(1,877	)		(10,909	)		—			(12,786	)
Balance as of December 31, 2022	$	547		$	8,261		$	995		$	9,803
Payments		(122	)		(8,880	)		(995	)		(9,997	)
Change in estimate		(425	)		1,560			—			1,135
Balance as of December 30, 2023	$	—		$	941		$	—		$	941

The following table presents a roll-forward of cash restructuring-related liabilities, which is included within accrued expenses in the Company’s consolidated balance sheets:

	Lease termination costs			Employee termination benefit costs			Total
Balance as of January 2, 2021	$	—		$	—		$	—
Charges		9,004			8,846			17,850
Payments		(7,640	)		(4,802	)		(12,442	)
Change in estimate		(3	)		—			(3	)
Balance as of January 1, 2022	$	1,361		$	4,044		$	5,405
Charges		97			148			245
Payments		(777	)		(3,814	)		(4,591	)
Change in estimate		(681	)		72			(609	)
Balance as of December 31, 2022	$	—		$	450		$	450
Payments		—			(507	)		(507	)
Change in estimate		—			57			57
Balance as of December 30, 2023	$	—		$	—		$	—

The following table presents a roll-forward of cash restructuring-related liabilities, which is included within accrued expenses in the Company’s consolidated balance sheets:

	Lease termination costs			Employee termination benefit costs			Total
Balance as of December 28, 2019	$	—		$	—		$	—
Charges		5,966			25,103			31,069
Payments		(645	)		(15,434	)		(16,079	)
Change in estimate		—			180			180
Balance as of January 2, 2021	$	5,321		$	9,849		$	15,170
Payments		(4,649	)		(6,773	)		(11,422	)
Change in estimate		(470	)		(1,136	)		(1,606	)
Balance as of January 1, 2022	$	202		$	1,940		$	2,142
Payments		(86	)		(1,202	)		(1,288	)
Change in estimate		(116	)		(621	)		(737	)
Balance as of December 31, 2022	$	—		$	117		$	117
Payments		—			(97	)		(97	)
Change in estimate		—			(20	)		(20	)
Balance as of December 30, 2023	$	—		$	—		$	—