XML 95 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Facility Consolidation and Severance Expenses, Net (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Restructuring Cost and Reserve [Line Items]    
Accrued Balance $ 343 $ 944
Expenses to Date [1] 1,785 4,859
Cash Payments 1,863 5,390
Accrued Balance 265 413
Total Costs Incurred To Date 11,414  
Expected Cost Remaining 11,414  
2015 Corporate Office Consolidation Plan [Member]    
Restructuring Cost and Reserve [Line Items]    
Accrued Balance 38 98
Expenses to Date [1] 5 11
Cash Payments 43 63
Accrued Balance 0 46
Total Costs Incurred To Date 834  
Expected Cost Remaining 834  
2017 Profit Improvement Plan [Member]    
Restructuring Cost and Reserve [Line Items]    
Accrued Balance 305 846
Expenses to Date [1] 391 4,848
Cash Payments 589 5,327
Accrued Balance 107 367
Total Costs Incurred To Date 9,191  
Expected Cost Remaining 9,191  
2020 COVID-19 Continuity Plan [Member]    
Restructuring Cost and Reserve [Line Items]    
Accrued Balance 0  
Expenses to Date [1] 1,389  
Cash Payments 1,231  
Accrued Balance 158  
Total Costs Incurred To Date 1,389  
Expected Cost Remaining [2] 1,389  
Asset Impairments [Member]    
Restructuring Cost and Reserve [Line Items]    
Accrued Balance 0 0
Expenses to Date 0 3
Cash Payments 0 0
Accrued Balance 0 $ 0
Total Costs Incurred To Date 3,323  
Expected Cost Remaining $ 3,323  
[1] Costs incurred under these plans are classified as "facility consolidation and severance expenses, net" in the Company's Consolidated Condensed Statements of Operations.
[2] The total additional expected costs under the COVID-19 Continuity Plan cannot be reasonably estimated at this time due to the fluid nature of the COVID-19 outbreak and the unpredictable future impact upon our business.