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Restructuring and Non-Recurring Charges (Tables)

9 Months Ended

Jun. 29, 2024

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Accrual Activity

The Company's restructuring accrual activity for the nine months ended June 29, 2024 and the three and nine months ended July 1, 2023 is included in the tables below (in thousands):

			Termination and Severance Costs						Fixed Asset and Operating ROU Asset Impairment						Arbitration Recovery						Total
Accrual balance, as of December 30, 2023			$	—					$	—					$	—					$	—
Restructuring and other charges			9,865						3,423						(2,250)						11,038
Amounts utilized			(3,858)						(1,767)						2,250						(3,375)
Accrual balance, as of March 30, 2024			$	6,007					$	1,656					$	—					$	7,663
Restructuring and other charges			4,265						4,954						—						9,219
Amounts utilized			(5,795)						(4,887)						—						(10,682)
Accrual balance, as of June 29, 2024			$	4,477					$	1,723					$	—					$	6,200

			Termination and Severance Costs						Arbitration Charge						Total
Accrual balance, as of April 1, 2023			$	—					$	—					$	—
Restructuring and other charges			8,865						14,229						23,094
Amounts utilized			(5,332)						(14,753)						(20,085)
Accrual balance, as of July 1, 2023			$	3,533					$	(524)					$	3,009

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- References

No definition available.

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- Definition

Tabular 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.P.3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

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