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Restructuring Activities (Tables)

9 Months Ended

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

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-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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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.

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-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4.b.2)
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