RESTRUCTURING

12 Months Ended

Oct. 01, 2021

Restructuring and Related Activities [Abstract]

In July 2018, the Company committed to relocate the production of amorphous silicon glass for digital detectors, from its Santa Clara facility, to the jointly owned dpiX fabrication facility in Colorado. In July 2019, the Company committed to close its Santa Clara facility and to relocate the remaining production to its other existing facilities. The Company ceased all operations at the Santa Clara facility as of October 2, 2020 and all activities related to the closure of the facility were completed by the end of December 2020. In connection with the relocation of the glass production and site closure, the Company recorded $0.0 million, $9.1 million and $18.9 million of restructuring charges during fiscal year 2021, 2020 and 2019, respectively.

On July 29, 2020, the Company commenced the implementation of a reduction in workforce to reduce the Company’s operating costs and address the impact of the COVID-19 pandemic. This action resulted in the reduction of the Company’s workforce by approximately 94 employees, of which nearly all were located within the United States. This reduction was in addition to the reduction in workforce associated with the closure of the Company’s Santa Clara facility.

Cash outflows associated with these restructuring charges are limited to employee termination expenses, facility closure and equipment sales and disposals. Below is a detail of restructuring charges incurred during the 2021, 2020 and 2019 fiscal years, which predominately relate to the Company's Medical segment:


(In millions)	Location of Restructuring Charges in Consolidated Statements of Operations	2021		2020		2019

Inventory write downs	Cost of revenues	$	—	$	1.3	$	3.1
Intangible assets impairment	Impairment of intangible assets	—		—		4.8
Accelerated depreciation	Cost of revenues	0.2		2.9		4.5
Severance costs	Selling, general and administrative	0.6		5.7		6.2
Facility closure costs	Selling, general and administrative	0.2		3.6		0.3
Total restructuring charges		$	1.0	$	13.5	$	18.9