XML 119 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Facility Consolidation and Severance Expenses, Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 29, 2018
Employee Retention Credit, Line Items [Line Items]      
ERC, Refundable Tax Credit $ 5    
ERC, Eligible Percentage of Employees Wages Paid 50.00%    
ERC, Qualified Wages Paid to Employees, Maximum $ 10    
ERC, Tax Credit Received 2,100    
ERC, Portion Recognized in Cost of Sales 1,500    
ERC, Portion Recognized in Selling and Administrative Expenses 600    
Restructuring Cost and Reserve [Line Items]      
Accrued Balance 343 $ 944  
Expenses to Date [1] 3,752 5,019  
Cash Payments 3,537 5,620  
Accrued Balance 558 343 $ 944
Total Costs Incurred to Date 13,542    
Expected Cost Remaining 13,542    
Environmental Remediation Costs Recognized [Abstract]      
Facility consolidation and severance expenses, net 3,752 5,019 3,167
2015 Corporate Office Consolidation Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Accrued Balance 38 98  
Expenses to Date [1] 6 13  
Cash Payments 44 73  
Accrued Balance 0 38 98
Total Costs Incurred to Date 835    
Expected Cost Remaining 835    
2017 Profit Improvement Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Accrued Balance 305 846  
Expenses to Date [1] 1,376 5,006  
Cash Payments 1,577 5,547  
Accrued Balance 104 305 846
Total Costs Incurred to Date 10,176    
Expected Cost Remaining 10,176    
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 $ 0
Total Costs Incurred to Date 3,323    
Expected Cost Remaining 3,323    
2020 COVID-19 Continuity Plan      
Restructuring Cost and Reserve [Line Items]      
Accrued Balance    
Expenses to Date 2,370    
Cash Payments 1,916    
Accrued Balance 454  
Total Costs Incurred to Date 2,531    
Expected Cost Remaining $ 2,531    
[1] Costs incurred under these plans are classified as "facility consolidation and severance expenses, net" in the Company's Consolidated Statements of Operations.