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Restructuring Activities (Tables) | 9 Months Ended
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Oct. 05, 2024
Restructuring and Related Activities [Abstract] |
Components of Costs Associated with Restructuring Programs | The tables below present the components of costs associated with the restructuring programs detailed above (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Forty Weeks Ended |
|  | October 5, 2024 |  |  | October 5, 2024 |
Restructuring charges: |  |  |  |  |  |
2024 RIF (1) |  | $ | — |  |  | $ | 7,403 |
Restructuring-related implementation costs (2) |  |  | — |  |  |  | 2,979 |
Total restructuring charges |  | $ | — |  |  | $ | 10,382 |
|  | For the Twelve Weeks Ended |  |  | For the Forty Weeks Ended |
|  | October 7, 2023 |  |  | October 7, 2023 |
Restructuring charges: |  |  |  |  |  |
2023 VSIP |  | $ | — |  |  | $ | 5,229 |
2023 RIF |  |  | — |  |  |  | 899 |
Relocation costs |  |  | 179 |  |  |  | 745 |
Total restructuring charges (1) |  | $ | 179 |  |  | $ | 6,873 |
(1) Presented on our Condensed Consolidated Statements of Income (Loss) (2) Costs are recorded in the selling, distribution and administrative expenses line item of our Condensed Consolidated Statements of Income (Loss).
Components of, and Changes in Restructuring Accruals | The table below presents the components of, and changes in, our restructuring accruals (amounts in thousands):
|  | 2023 VSIP |  |  | 2024 RIF |  |  | Total |
Liability balance at December 30, 2023 |  | $ | 1,429 |  |  | $ | — |  |  | $ | 1,429 |
Charges |  |  | — |  |  |  | 7,403 |  |  |  | 7,403 |
Cash payments |  |  | (1,429 | ) |  |  | (7,317 | ) |  |  | (8,746 | )
Liability balance at October 5, 2024 |  | $ | — |  |  | $ | 86 |  |  | $ | 86 |

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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 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: 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.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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