XML 70 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Facility Consolidation and Severance Expenses, Net (Tables)
9 Months Ended
Sep. 28, 2019
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block]
Costs related to the facility consolidation plans are summarized as follows:

 
 
 
 
 
 
 
 
 
As of September 28, 2019
 
Accrued Balance at December 29, 2018
 
2019 Expenses To Date (1)
 
2019 Cash Payments
 
Accrued Balance at September 28, 2019
 
Total Costs Incurred To Date
 
Total Expected Costs
Corporate Office Consolidation Plan
$
98

 
$
11

 
$
63

 
$
46

 
$
827

 
$
831

Profit Improvement Plan
846

 
4,848

 
5,327

 
367

 
8,642

 
9,038

Total All Plans
$
944

 
$
4,859

 
$
5,390

 
$
413

 
$
9,469

 
$
9,869

 
 
 
 
 
 
 
 
 
 
 
 
Asset Impairments
$

 
$
3

 
$

 
$

 
$
3,323

 
$
3,323

 
 
 
 
 
 
 
 
 
 
 
 
 
Accrued Balance at December 30, 2017
 
2018 Expenses To Date (1)
 
2018 Cash Payments
 
Accrued Balance at September 29, 2018
 
 
 
 
Corporate Office Consolidation Plan
$
171

 
$
6

 
$
61

 
$
116

 
 
 
 
Profit Improvement Plan
334

 
930

 
918

 
346

 
 
 
 
Totals
$
505

 
$
936

 
$
979

 
$
462

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset Impairments
$

 
$
349

 
$

 
$

 
 
 
 

(1) Costs incurred under these plans are classified as "facility consolidation and severance expenses, net" in the Company's Consolidated Condensed Statements of Operations.