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Restructuring Costs and Charges
 6 Months Ended
Jul. 04, 2020
Restructuring And Related Activities [Abstract]  
Restructuring Costs and Charges

NOTE 17. RESTRUCTURING COSTS AND CHARGES

As we announced 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 relocate the manufacturing of those products to the 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 totalling $3.9 million in the three months ended July 4, 2020.

The following represents activities of restructuring costs and charges for the three months ended July 4, 2020:

 

 

Beginning

 

 

Charged

 

 

Write-offs of

 

 

 

 

 

 

End of

 

Restructuring costs and charges

 

of Period

 

 

to Expense

 

 

Assets

 

 

Settled in Cash

 

 

Period

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment costs and charges

 

$

—

 

 

$

963

 

 

$

(540

)

 

$

(423

)

 

$

—

 

Impairment of operating lease right-of-use asset

 

 

—

 

 

 

639

 

 

 

(639

)

 

 

—

 

 

 

—

 

Inventory charges for product rationalization

 

 

—

 

 

 

1,164

 

 

 

(1,263

)

 

 

99

 

 

 

—

 

Personnel-related costs

 

 

—

 

 

 

1,140

 

 

 

—

 

 

 

(1,140

)

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total restructuring costs and charges

 

$

—

 

 

$

3,906

 

 

$

(2,442

)

 

$

(1,464

)

 

$

—