XML 35 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 - Restructuring Actions (Tables)
9 Months Ended
Sep. 02, 2023
Notes Tables  
Restructuring and Related Costs [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

September 2, 2023

  

August 27, 2022

  

September 2, 2023

  

August 27, 2022

 

Cost of sales

 $3,322  $-  $8,407  $(152)

Selling, general and administrative

  5,077   (222)  8,320   (297)
  $8,399  $(222) $16,727  $(449)
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
  

Employee-Related

  

Asset-Related

  

Total

 

Balance at November 27, 2021

 $1,095  $-  $1,095 

Expenses incurred

  (449)  -   (449)

Cash payments

  (529)  -   (529)

Foreign currency translation

  (60)  -   (60)

Balance at December 3, 2022

 $57  $-  $57 

Expenses incurred

  16,394   333   16,727 

Non-cash charges

  -   (333)  (333)

Cash payments

  (6,910)  -   (6,910)

Foreign currency translation

  (1,130)  -   (1,130)

Balance at September 2, 2023

 $8,411  $-  $8,411