Annual report pursuant to Section 13 and 15(d)

Restructuring Charges (Tables)

v3.20.4
Restructuring Charges (Tables)
12 Months Ended
Jan. 03, 2021
Restructuring And Related Activities [Abstract]  
Schedule of Restructuring Charges

 

 

 

Twelve months ended

 

 

 

January 3,

2021

 

 

December 29,

2019

 

Zacatecas(Mexico) facility closure in 2020 (Dongguan (China) facility closure in 2019):

 

 

 

 

 

 

 

 

Involuntary employee termination benefits

 

$

3,100

 

 

$

997

 

Other exit costs

 

 

328

 

 

 

1,040

 

Allowance for doubtful accounts receivables (note 4)

 

 

107

 

 

 

2,046

 

Write down of prepaid expenses

 

 

45

 

 

 

 

Provision for obsolete raw material inventories (note 4)

 

 

742

 

 

 

759

 

Write down of property, plant and equipment (note 4)

 

 

61

 

 

 

158

 

 

 

 

4,383

 

 

 

5,000

 

Other involuntary employee termination benefits (U.S., Canada

   and China) (2019--US and Canada)

 

 

400

 

 

 

2,955

 

Other recoveries

 

 

(658

)

 

 

 

Total restructuring charges

 

$

4,125

 

 

$

7,955

 

 

F-37


 

Schedule of Restructuring Liability

 

 

 

Termination

benefits and

other exit costs

 

Balance as at December 29, 2019

 

$

1,597

 

Involuntary employee termination benefits and other exit costs incurred during the year (Mexico, U.S. and Canada)

 

 

3,828

 

Amounts reversed unutilized in year (China)

 

 

(658

)

Payments—Dongguan severance (China)

 

 

(638

)

Payments- (U.S., Canada and Mexico)

 

 

(1,686

)

At January 3, 2021

 

$

2,443