| Schedule of Restructuring Charges |
For the three and nine months ended September 30, 2023, the components of the Company’s restructuring charges for the 2023 Plan were as follows:
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
Nine Months Ended |
|
|
September 30, 2023 |
|
|
September 30, 2023 |
|
Real Estate Restructuring - Lease termination and other related costs |
$ |
(523 |
) |
|
$ |
14,371 |
|
Real Estate Restructuring - Employee termination benefit costs |
|
562 |
|
|
|
4,825 |
|
Organizational Restructuring - Employee termination benefit costs |
|
4,025 |
|
|
|
8,901 |
|
Other costs |
|
2,123 |
|
|
|
2,506 |
|
Total restructuring charges |
$ |
6,187 |
|
|
$ |
30,603 |
|
For the three and nine months ended September 30, 2023, restructuring charges for the 2023 Plan were recorded in the Company’s consolidated statements of operations as follows:
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
Nine Months Ended |
|
|
September 30, 2023 |
|
|
September 30, 2023 |
|
Cost of revenues |
$ |
444 |
|
|
$ |
19,869 |
|
Selling, general and administrative expenses |
|
5,743 |
|
|
|
10,734 |
|
Total restructuring charges |
$ |
6,187 |
|
|
$ |
30,603 |
|
For the fiscal year ended December 31, 2022, the components of the Company’s restructuring charges for the 2023 Plan were as follows:
|
|
|
|
|
Fiscal Year Ended |
|
|
December 31, 2022 |
|
Real Estate Restructuring - Employee termination benefit costs |
$ |
1,798 |
|
Organizational Restructuring - Employee termination benefit costs |
|
11,810 |
|
Total restructuring charges |
$ |
13,608 |
|
For the fiscal year ended December 31, 2022, restructuring charges for the 2023 Plan were recorded in the Company’s consolidated statements of operations as follows:
|
|
|
|
|
Fiscal Year Ended |
|
|
December 31, 2022 |
|
Cost of revenues |
$ |
1,798 |
|
Selling, general and administrative expenses |
|
11,810 |
|
Total restructuring charges |
$ |
13,608 |
|
For the fiscal year ended December 31, 2022, the components of the Company’s restructuring charges for the 2022 Plan were as follows:
|
|
|
|
|
Fiscal Year Ended |
|
|
December 31, 2022 |
|
Lease termination and other related costs |
$ |
3,791 |
|
Employee termination benefit costs |
|
19,170 |
|
Lease impairments |
|
2,680 |
|
Other costs |
|
1,540 |
|
Total restructuring charges |
$ |
27,181 |
|
For the fiscal year ended December 31, 2022, restructuring charges for the 2022 Plan were recorded in the Company’s consolidated statements of operations as follows:
|
|
|
|
|
Fiscal Year Ended |
|
|
December 31, 2022 |
|
Cost of revenues |
$ |
6,476 |
|
Selling, general and administrative expenses |
|
20,705 |
|
Total restructuring charges |
$ |
27,181 |
|
For the fiscal year ended January 1, 2022, the components of the Company’s restructuring charges were as follows:
|
|
|
|
|
Fiscal Year Ended |
|
|
January 1, 2022 |
|
Lease termination and other related costs |
$ |
12,688 |
|
Employee termination benefit costs |
|
8,846 |
|
Total restructuring charges |
$ |
21,534 |
|
For the fiscal year ended January 1, 2022, restructuring charges were recorded in the Company’s consolidated statements of operations as follows:
|
|
|
|
|
Fiscal Year Ended |
|
|
January 1, 2022 |
|
Cost of revenues |
$ |
16,727 |
|
Selling, general and administrative expenses |
|
4,807 |
|
Total restructuring charges |
$ |
21,534 |
|
For the fiscal year ended January 2, 2021, the components of the Company’s restructuring charges were as follows:
|
|
|
|
|
Fiscal Year Ended |
|
|
January 2, 2021 |
|
Lease termination and other related costs |
$ |
7,989 |
|
Employee termination benefit costs |
|
25,103 |
|
Total restructuring charges |
$ |
33,092 |
|
For the fiscal year ended January 2, 2021, restructuring charges were recorded in the Company’s consolidated statements of operations as follows:
|
|
|
|
|
Fiscal Year Ended |
|
|
January 2, 2021 |
|
Cost of revenues |
$ |
23,300 |
|
Selling, general and administrative expenses |
|
9,792 |
|
Total restructuring charges |
$ |
33,092 |
|
|