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RESTRUCTURING AND CANCELLATION OF PROJECT (Tables)

6 Months Ended

Mar. 30, 2024

Restructuring and Related Activities [Abstract]

Charges related to the cancellation of the project and restructuring expenses

The following table presents a summary of the charges related to the cancellation of Project W and restructuring expenses incurred for the period ended March 30, 2024.

(in thousands)												Total Recognized as of
Charges						Statement of Operations Classification						March 30, 2024
Inventory write-down						Cost of sales						$	57,333
Purchase Order cancellation charges						Cost of sales						$	2,834
Employee termination benefits						Selling, general and administrative						$	2,940
Impairment charges relating to long-lived assets						Impairment charges						$	44,472
												$	107,579

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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.

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