Restructuring, Integration, and Other Charges (Credits)

9 Months Ended

Oct. 02, 2021

Restructuring, Integration and Other Charges (Credits) [Text Block]

Restructuring, Integration, and Other Charges (Credits)

Restructuring initiatives and integration costs are due to the company's continued efforts to lower costs, drive operational efficiency, integrate any acquired businesses, and the consolidation of certain operations, as necessary. The following table presents the components of the restructuring, integration, and other charges:


	Quarter Ended				Nine Months Ended
	October 2, 2021		September 26, 2020		October 2, 2021		September 26, 2020
Restructuring and integration charges - current period actions	$	836	$	4,161	$	10,847	$	9,150
Restructuring and integration charges (credits) - actions taken in prior periods	144		(547)		1,638		(1,080)
Other credits	(4,010)		(6,454)		(5,328)		(1,122)
	$	(3,030)	$	(2,840)	$	7,157	$	6,948

Restructuring and Integration Accrual Summary

The restructuring and integration accrual was $10,314 and $9,735 at October 2, 2021 and December 31, 2020, respectively. During the third quarter and first nine months of 2021, the company made $3,687 and $12,434 of payments related to restructuring and integration accruals. Substantially all amounts accrued at October 2, 2021, and all restructuring and integration charges for the first nine months of 2021, relate to the termination of personnel and are expected to be spent in cash within two years.