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Facility Consolidation and Severance Expenses, Net
9 Months Ended
Sep. 24, 2022
Restructuring and Related Activities [Abstract]  
Facility Consolidation and Severance Expenses, Net FACILITY CONSOLIDATION AND SEVERANCE EXPENSES, NET
2022 Consolidation of East Coast Manufacturing Plan

During the three months ended September 24, 2022, the Company implemented a plan to consolidate its East Coast manufacturing in order to reduce its manufacturing costs. Under this plan, the Company will consolidate its East Coast tufting operations into one plant in North Georgia, convert a portion of the Atmore, Alabama facility from carpet manufacturing to luxury vinyl tile manufacturing and relocate the distribution of luxury vinyl flooring from its Saraland, Alabama facility to its Atmore, Alabama facility. On August 11, 2022, the Company entered into a joint venture to manufacture luxury vinyl tile (See Note 20). A portion of the Company's Atmore, Alabama facility will be leased to the joint venture for luxury vinyl floor manufacturing. Costs for the plan will include machinery and equipment relocation, inventory relocation, staff reductions and unabsorbed fixed costs during conversion of the Atmore facility.
2020 COVID-19 Continuity Plan

As the extent of the COVID-19 pandemic became apparent, the Company implemented a continuity plan to maintain the health and safety of associates, preserve cash, and minimize the impact on customers. The response included restrictions on travel, implementation of telecommuting where appropriate and limiting contact and maintaining social distancing between associates and with customers. Cost reductions were implemented including cutting non-essential expenditures, reducing capital expenditures, rotating layoffs and furloughs, selected job eliminations and temporary salary reductions.
Costs related to the facility consolidation plans are summarized as follows:
   As of September 24, 2022
 Accrued Balance at December 25, 20212022 Expenses To Date (1)2022 Cash PaymentsAccrued Balance at September 24, 2022Total Costs Incurred To DateTotal Expected Costs
Consolidation of East Coast Manufacturing Plan$— $968 $968 $— $968 $3,000 
Profit Improvement Plan— — — — 10,525 10,525 
COVID-19 Continuity Plan78 — 78 — 2,533 2,533 
Total All Plans$78 $968 $1,046 $— $14,026 $16,058 
Asset Impairments$— $— $— $— $3,323 $3,323 
 Accrued Balance at December 26, 20202021 Expenses To Date (1)2021 Cash PaymentsAccrued Balance at September 25, 2021
Profit Improvement Plan$104 $277 $351 $30 
COVID-19 Continuity Plan454 366 90 
Totals$558 $279 $717 $120 
Asset Impairments$— $— $— $— 

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