XML 125 R108.htm IDEA: XBRL DOCUMENT v3.22.4
Facility Consolidation and Severance Expenses, Net (Facility Consolidation Plans) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Restructuring Reserve [Roll Forward]    
Accrued, beginning balance $ 78 $ 558
Expenses 3,848 255
Cash Payments 2,915 735
Total Costs Incurred to Date 16,906  
Total Expected Costs 18,131  
Accrued, ending balance $ 1,011 $ 78
Restructuring, Incurred Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Facility consolidation and severance expenses, net Facility consolidation and severance expenses, net
Profit Improvement Plan    
Restructuring Reserve [Roll Forward]    
Accrued, beginning balance $ 0 $ 104
Expenses 0 253
Cash Payments 0 357
Total Costs Incurred to Date 10,525  
Total Expected Costs 10,525  
Accrued, ending balance 0 0
COVID-19 Continuity Plan    
Restructuring Reserve [Roll Forward]    
Accrued, beginning balance 78 454
Expenses 0 2
Cash Payments 78 378
Total Costs Incurred to Date 2,533  
Total Expected Costs 2,533  
Accrued, ending balance 0 78
Consolidation of East Coast Manufacturing Plan    
Restructuring Reserve [Roll Forward]    
Accrued, beginning balance 0 0
Expenses 3,848 0
Cash Payments 2,837 0
Total Costs Incurred to Date 3,848  
Total Expected Costs 5,073  
Accrued, ending balance 1,011 0
Asset Impairments    
Restructuring Reserve [Roll Forward]    
Accrued, beginning balance 0 0
Expenses 736 0
Cash Payments 0 0
Total Costs Incurred to Date 4,059  
Total Expected Costs 4,059  
Accrued, ending balance $ 0 $ 0