XML 43 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Restructuring Costs and Charges
 12 Months Ended
Jan. 01, 2022
Restructuring and Related Activities [Abstract]  
Restructuring Costs and Charges

22. Restructuring Costs and Charges

 

On April 20, 2020, the Company’s management approved a plan to consolidate its manufacturing operations in Florida, which included exiting our manufacturing facility in Orlando, Florida, where our WinDoor and Eze-Breeze products were assembled and relocated the manufacturing of those products to our Venice and Tampa, Florida plants, respectively. We ceased production at the Orlando facility during June 2020. As a result of this consolidation, we recorded restructuring costs and charges totaling $4.2 million in the year ended January 2, 2021.

The following represents activities of restructuring costs and charges for the year ended January 2, 2021:

 

 

 

Year Ended January 2, 2021

 

Restructuring costs and charges

 

Beginning
of Period

 

 

Charged
to Expense

 

 

Write-offs of
Assets

 

 

Settled in Cash

 

 

End of
Period

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property and equipment costs and charges

 

$

—

 

 

$

1,284

 

 

$

(540

)

 

$

(744

)

 

$

—

 

Impairment of lease right-of-use asset

 

 

—

 

 

 

639

 

 

 

(639

)

 

 

—

 

 

 

—

 

Inventory charges

 

 

—

 

 

 

1,164

 

 

 

(1,263

)

 

 

99

 

 

 

—

 

Personnel-related costs

 

 

—

 

 

 

1,140

 

 

 

—

 

 

 

(1,140

)

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total restructuring costs and charges

 

$

—

 

 

$

4,227

 

 

$

(2,442

)

 

$

(1,785

)

 

$

—