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Restructuring Charges (Tables)
9 Months Ended
Sep. 28, 2020
Restructuring And Related Activities [Abstract]  
Summary of Restructuring Costs by Reportable Segment

The below table summarizes such restructuring costs by reportable segment, which are included as a component of general and administrative expenses in the consolidated condensed statements of operations, for the quarter and three quarters ended

September 28, 2020 and September 30, 2019:

 

 

 

Quarter Ended September 28, 2020

 

 

Three Quarters Ended September 28, 2020

 

 

 

 

Employee

Separation/

Severance

 

 

Contract

Termination

and Other

Costs

 

 

Total

 

 

Employee

Separation/

Severance

 

 

Contract

Termination

and Other

Costs

 

 

Total

 

 

 

 

(In thousands)

 

 

Reportable Segment:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PCB

 

$

 

 

$

 

 

$

 

 

$

(8

)

 

$

14

 

 

$

6

 

 

E-M Solutions

 

 

979

 

 

 

7

 

 

 

986

 

 

 

14,373

 

 

 

298

 

 

 

14,671

 

 

Corporate

 

 

 

 

 

102

 

 

 

102

 

 

 

 

 

 

153

 

 

 

153

 

 

 

 

$

979

 

 

$

109

 

 

$

1,088

 

 

$

14,365

 

 

$

465

 

 

$

14,830

 

 

 

 

 

Quarter Ended September 30, 2019

 

 

Three Quarters Ended September 30, 2019

 

 

 

 

Employee

Separation/

Severance

 

 

Contract

Termination

and Other

Costs

 

 

Total

 

 

Employee

Separation/

Severance

 

 

Contract

Termination

and Other

Costs

 

 

Total

 

 

 

 

(In thousands)

 

 

Reportable Segment:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PCB

 

$

5

 

 

$

 

 

$

5

 

 

$

2,941

 

 

$

 

 

$

2,941

 

 

RF&S Components

 

 

 

 

 

 

 

 

 

 

 

52

 

 

 

 

 

 

52

 

 

Corporate

 

 

 

 

 

7

 

 

 

7

 

 

 

160

 

 

 

23

 

 

 

183

 

 

 

 

$

5

 

 

$

7

 

 

$

12

 

 

$

3,153

 

 

$

23

 

 

$

3,176

 

 

 

Accrued Restructuring Costs

Accrued restructuring costs are included as a component of other current liabilities in the consolidated condensed balance sheet. The below table shows the utilization of the accrued restructuring costs during the three quarters ended September 28, 2020:

 

 

 

Employee

Separation/

Severance

 

 

Contract

Termination

and Other

Costs

 

 

Total

 

 

 

(In thousands)

 

Accrued as of December 30, 2019

 

$

260

 

 

$

242

 

 

$

502

 

Charged to expense

 

 

14,365

 

 

 

465

 

 

 

14,830

 

Amount paid

 

 

(3,139

)

 

 

(498

)

 

 

(3,637

)

Accrued as of September 28, 2020

 

$

11,486

 

 

$

209

 

 

$

11,695