XML 22 R13.htm IDEA: XBRL DOCUMENT v3.22.1
Restructuring Costs
3 Months Ended
Apr. 01, 2022
Restructuring And Related Activities [Abstract]  
Restructuring Costs

5. Restructuring Costs 

During 2020, the Company recorded restructuring costs of $10.5 million, of which $5.7 million was primarily related to the reduction of staff in Europe and Australia. As of April 1, 2022, the Company had $0.7 million of remaining commitments related to the restructuring charge.  

 

The following table sets forth the activity in the restructuring expense accruals (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exit, Closure and

 

 

 

 

 

 

 

Employee Related

 

 

Consolidation

 

 

 

 

 

 

 

Costs

 

 

of Facilities

 

 

Total

 

Accrual balance at January 1, 2021

 

 

1,083

 

 

 

1,209

 

 

 

2,292

 

Cash paid

 

 

(1,013

)

 

 

(539

)

 

 

(1,552

)

Accrual balance at December 31, 2021

$

 

70

 

$

 

670

 

$

 

740

 

Cash paid

 

 

 

 

 

(74

)

 

 

(74

)

Accrual balance at April 1, 2022

$

 

70

 

$

 

596

 

$

 

666