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Restructuring | 9 Months Ended
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Sep. 25, 2021
Restructuring and Related Activities [Abstract] |
Restructuring | Canada Restructuring During 2018, the Company initiated plans to restructure the operations of the Canada segment. The restructuring seeks to streamline operations in the greater Toronto area by consolidating facilities, exiting certain lines of business, and rationalizing stock keeping units (“SKUs”). The intended result of the Canada restructuring will be a more streamlined and scalable operation focused on delivering optimal service and a broad offering of products across the Company's core categories. The Company expects restructuring activities to be completed in 2021. The following is a summary of the charges incurred:
| Thirteen Weeks Ended September 25, 2021 |  | Thirteen Weeks Ended September 26, 2020 |  | Thirty-nine Weeks Ended September 25, 2021 |  | Thirty-nine Weeks Ended September 26, 2020
Facility consolidation (1) |  |  |  |  |  |  |
Labor expenses | $ | — |  |  | $ | 19 |  |  | $ | — |  |  | $ | 396 |
Inventory valuation adjustments | — |  |  | 47 |  |  | — |  |  | 47 |
Consulting and legal fees | 26 |  |  | 63 |  |  | 26 |  |  | 114 |
Other expenses | — |  |  | 51 |  |  | 5 |  |  | 713 |
Rent and related charges | — |  |  | 434 |  |  | — |  |  | 1,523 |
Severance | 436 |  |  | 37 |  |  | 466 |  |  | 569 |
Total | $ | 462 |  |  | $ | 651 |  |  | $ | 497 |  |  | $ | 3,362 |
(1)Facility consolidation includes labor expense related to organizing inventory and equipment in preparation for the facility consolidation, consulting and legal fees related to the project, and other expenses. These expenses were included in SG&A on the Condensed Consolidated Statement of Comprehensive Loss. The following represents the roll forward of Canada restructuring reserves for the current period:
|  | Severance and related expense
Balance as of December 28, 2019 |  | $ | 1,121 |
Restructuring charges |  | 707 |
Cash paid |  | (1,519) |
Balance as of December 26, 2020 |  | $ | 309 |
Restructuring charges |  | 466 |
Cash paid |  | (468) |
Balance as of September 25, 2021 |  | $ | 307 |
United States Restructuring During fiscal 2019, the Company began implementing a plan to restructure the management and operations within the United States to achieve synergies and cost savings associated with the Company's acquisition activities. This restructuring includes management realignment, integration of sales and operating functions, and strategic review of the Company's product offerings. This plan was finalized during the fourth quarter of fiscal 2019. The Company incurred additional charges in fiscal 2020 and 2021 related to the consolidation of two of our distribution centers. Charges incurred in part of the United States Restructuring Plan included:
| Thirteen Weeks Ended September 25, 2021 |  | Thirteen Weeks Ended September 26, 2020 |  | Thirty-nine Weeks Ended September 25, 2021 |  | Thirty-nine Weeks Ended September 26, 2020
Management realignment & integration |  |  |  |  |  |  |
Severance | $ | — |  |  | $ | — |  |  | $ | 74 |  |  | $ | 880 |
Facility closures |  |  |  |  |  |  |
Severance | — |  |  | 489 |  |  | — |  |  | 893 |
Inventory valuation adjustments | — |  |  | 1,568 |  |  | — |  |  | 1,568 |
Other | — |  |  | 974 |  |  | — |  |  | $ | 1,003 |
Total | $ | — |  |  | $ | 3,031 |  |  | $ | 74 |  |  | $ | 4,344 |
The following represents the roll forward of United States restructuring reserves for the current period:
|  | Severance and related expense
Balance as of December 28, 2019 |  | $ | 3,286 |
Restructuring charges |  | 1,789 |
Cash paid |  | (4,250) |
Balance as of December 26, 2020 |  | $ | 825 |
Restructuring charges |  | 74 |
Cash paid |  | (822) |
Balance as of September 25, 2021 |  | $ | 77 |

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- 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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