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RESTRUCTURING AND ASSET IMPAIRMENTS | 12 Months Ended
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Dec. 30, 2023
Restructuring and Related Activities [Abstract] |
RESTRUCTURING AND ASSET IMPAIRMENTS | RESTRUCTURING AND ASSET IMPAIRMENTS The Company has undertaken restructuring actions impacting the reportable segments at various locations across North America, Europe and Asia. This includes workforce right-sizing actions resulting in severance and transition costs; and costs related to the consolidation of facilities resulting in asset impairment and accelerated depreciation charges. The following table presents restructuring costs by reportable segment:
| Fiscal Year
| 2023 |  | 2022 |  | 2021
| (in thousands)
RMS | $ | 3,479 |  |  | $ | 1,007 |  |  | $ | 7 |
DSA | 16,176 |  |  | 851 |  |  | 3,114 |
Manufacturing | 9,138 |  |  | 5,126 |  |  | 3,663 |
Unallocated corporate | 889 |  |  | 1,229 |  |  | 72 |
Total | $ | 29,682 |  |  | $ | 8,213 |  |  | $ | 6,856 |
The following table presents restructuring costs as included within the Company’s consolidated statements of income for fiscal years 2023, 2022 and 2021:
| Fiscal Year
| 2023
| Severance and Transition Costs |  | Asset Impairments and Other Costs |  | Total
| (in thousands)
Twelve Months Ended |  |  |  |  |
Cost of services provided (excluding amortization of intangible assets) | $ | 7,408 |  |  | $ | 14,812 |  |  | $ | 22,220 |
Cost of products sold (excluding amortization of intangible assets) | 1,146 |  |  | 3,262 |  |  | 4,408 |
Selling, general and administrative | 3,054 |  |  | — |  |  | 3,054 |
Total restructuring costs | $ | 11,608 |  |  | $ | 18,074 |  |  | $ | 29,682 |
| Fiscal Year
| 2022
| Severance and Transition Costs |  | Asset Impairments and Other Costs |  | Total
| (in thousands)
Twelve Months Ended |  |  |  |  |
Cost of services provided (excluding amortization of intangible assets) | $ | 928 |  |  | $ | 1,784 |  |  | $ | 2,712 |
Cost of products sold (excluding amortization of intangible assets) | 532 |  |  | 1,765 |  |  | 2,297 |
Selling, general and administrative | 2,441 |  |  | 763 |  |  | 3,204 |
Total restructuring costs | $ | 3,901 |  |  | $ | 4,312 |  |  | $ | 8,213 |
| Fiscal Year
| 2021
| Severance and Transition Costs |  | Asset Impairments and Other Costs |  | Total
| (in thousands)
Twelve Months Ended |  |  |  |  |
Cost of services provided (excluding amortization of intangible assets) | $ | 1,898 |  |  | $ | 934 |  |  | $ | 2,832 |
Cost of products sold (excluding amortization of intangible assets) | — |  |  | — |  |  | — |
Selling, general and administrative | 2,819 |  |  | 1,205 |  |  | 4,024 |
Total restructuring costs | $ | 4,717 |  |  | $ | 2,139 |  |  | $ | 6,856 |
Rollforward of Restructuring Activities The following table provides a rollforward for all of the Company’s severance and transition costs related to all restructuring activities:
| Fiscal Year
| 2023 |  | 2022 |  | 2021
| (in thousands)
Beginning balance | $ | 1,300 |  |  | $ | 4,011 |  |  | $ | 5,818 |
Expense (excluding non-cash charges) | 11,539 |  |  | 6,732 |  |  | 5,695 |
Payments / utilization | (7,800) |  |  | (6,973) |  |  | (5,604) |
Other non-cash adjustments | — |  |  | (2,350) |  |  | (1,831) |
Foreign currency adjustments | 11 |  |  | (120) |  |  | (67) |
Ending balance | $ | 5,050 |  |  | $ | 1,300 |  |  | $ | 4,011 |
As of December 30, 2023 and December 31, 2022, $5.1 million and $1.3 million, respectively, of severance and other personnel related costs liabilities were included in accrued compensation and accrued liabilities within the Company’s consolidated balance sheets.

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- Definition The entire disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References No definition available. + Details
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