XML 67 R10.htm IDEA: XBRL DOCUMENT
v3.19.3

Restructuring and Impairment Charges | 9 Months Ended
--- | ---
Sep. 28, 2019
Restructuring and Related Activities [Abstract] |
Restructuring and Impairment Charges | Restructuring and Impairment Charges Restructuring costs recorded in the Condensed Consolidated Statements of Comprehensive Income are as follows (in thousands):
| Three Months Ended |  | Nine Months Ended
| September 28, 2019 |  | September 29, 2018 |  | September 28, 2019 |  | September 29, 2018
Restructuring and impairment charges | $ | 284 |  |  | $ | 128 |  |  | $ | 1,214 |  |  | $ | 2,303 |
Restructuring costs in 2019 related to a structural realignment in the office furniture segment and were primarily comprised of severance costs. Restructuring and impairment costs in 2018 were primarily incurred as part of the previously announced closure of the hearth manufacturing facility in Paris, Kentucky and the office furniture manufacturing facility in Orleans, Indiana. The accrued restructuring expenses are expected to be paid in the next twelve months and are reflected in "Accounts payable and accrued expenses" in the Condensed Consolidated Balance Sheets. The following is a summary of changes in restructuring accruals (in thousands):
| Severance Costs |  | Facility Exit Costs & Other |  | Total
Restructuring allowance as of December 29, 2018 | $ | 136 |  |  | $ | 150 |  |  | $ | 286 |
Restructuring charges | 899 |  |  | 315 |  |  | 1,214 |
Cash payments | (640 | ) |  | (99 | ) |  | (739 | )
Restructuring allowance as of September 28, 2019 | $ | 395 |  |  | $ | 366 |  |  | $ | 761 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration