Note 6 - Restructuring

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

Restructuring and Related Activities Disclosure [Text Block]

Note 6 - Restructuring

Restructuring activity in the periods presented consisted of expense adjustments on previous plans, which were recorded to Restructuring on our Consolidated Statements of Operations. The restructuring accrual balance is presented in Accrued liabilities and in Other long-term liabilities on our Consolidated Balance Sheets. The following table displays the activity related to our restructuring plans:

(In thousands)	Severance & Related (1)			Lease Termination & Fixed Assets			Other (2)			Total
Accrued Restructuring at December 31, 2022	$	400		$	5,892		$	640		$	6,932
Restructuring		(135	)		49			4			(82	)
Costs paid or otherwise settled		(265	)		(721	)		(24	)		(1,010	)
Accrued Restructuring at July 1, 2023	$	—		$	5,220		$	620		$	5,840
Accrued Restructuring at January 1, 2022	$	251		$	7,130		$	—		$	7,381
Restructuring		(97	)		287			—			190
Costs paid or otherwise settled		(154	)		(885	)		—			(1,039	)
Accrued Restructuring at July 2, 2022	$	—		$	6,532		$	—		$	6,532

(1)	Includes employee relocation and outplacement costs
(2)	Includes termination fees on the cancellation of certain contracts