Restructuring Costs and Charges

9 Months Ended

Oct. 03, 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 $4.2 million in the nine months ended October 3, 2020.

The following represents activities of restructuring costs and charges for the nine months ended October 3, 2020, which includes an adjustment of $321 thousand incurred and disbursed in the three months ended October 3, 2020 related to additional property, plant and equipment costs:

	Nine Months Ended October 3, 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	$	—	$	1,284	$	(540	)	$	(744	)	$	—
Impairment of operating 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	)	$	—