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Restructuring Activities (Tables) | 3 Months Ended
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Mar. 27, 2022
Restructuring and Related Activities [Abstract] |
Changes in the Accrued Restructuring Liability | This includes restructuring (benefit) expense for the three months ended March 27, 2022 and March 28, 2021 by segment as follows (in thousands):
|  |  | Three months ended
|  |  |  |  | March 27, 2022 |  | March 28, 2021
Motorcycles and Related Products |  |  |  |  | $ | (128) |  |  | $ | (593) |
Financial Services |  |  |  |  | — |  |  | 227 |
|  |  |  |  | $ | (128) |  |  | $ | (366) |
Changes in accrued restructuring expenses, which are included in Accrued liabilities on the Consolidated balance sheets, were as follows (in thousands):
| Three months ended March 27, 2022 |  |  |  |  |  |  |  |
| Employee Termination Benefits |  | Contract Terminations & Other |  | Non-Current Asset Adjustments |  | Total |  |  |  |  |  |  |  |
Balance, beginning of period | $ | 121 |  |  | $ | 2,874 |  |  | $ | — |  |  | $ | 2,995 |  |  |  |  |  |  |  |  |
Restructuring benefit | — |  |  | (128) |  |  | — |  |  | (128) |  |  |  |  |  |  |  |  |
Utilized – cash | (18) |  |  | (1,614) |  |  | — |  |  | (1,632) |  |  |  |  |  |  |  |  |
Foreign currency changes | (3) |  |  | 1 |  |  | — |  |  | (2) |  |  |  |  |  |  |  |  |
Balance, end of period | $ | 100 |  |  | $ | 1,133 |  |  | $ | — |  |  | $ | 1,233 |  |  |  |  |  |  |  |  |
| Three months ended March 28, 2021 |  |  |  |  |  |  |  |
| Employee Termination Benefits |  | Contract Terminations & Other |  | Non-Current Asset Adjustments |  | Total |  |  |  |  |  |  |  |
Balance, beginning of period | $ | 7,724 |  |  | $ | 16,196 |  |  | $ | — |  |  | $ | 23,920 |  |  |  |  |  |  |  |  |
Restructuring (benefit) expense | (944) |  |  | 1,106 |  |  | (528) |  |  | (366) |  |  |  |  |  |  |  |  |
Utilized – cash | (3,661) |  |  | (12,781) |  |  | — |  |  | (16,442) |  |  |  |  |  |  |  |  |
Utilized – non cash | — |  |  | — |  |  | 528 |  |  | 528 |  |  |  |  |  |  |  |  |
Foreign currency changes | (112) |  |  | (54) |  |  | — |  |  | (166) |  |  |  |  |  |  |  |  |
Balance, end of period | $ | 3,007 |  |  | $ | 4,467 |  |  | $ | — |  |  | $ | 7,474 |  |  |  |  |  |  |  |  |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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