XML 51 R37.htm IDEA: XBRL DOCUMENT
v3.23.3

BUSINESS REALIGNMENT ACTIVITIES (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Business Realignment Activity | Costs associated with business realignment activities are classified in our Consolidated Statements of Income as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | October 1, 2023 |  | October 2, 2022 |  | October 1, 2023 |  | October 2, 2022
Cost of sales |  | $ | (506) |  |  | $ | (1) |  |  | $ | 527 |  |  | $ | 3 |
Selling, marketing and administrative expense |  | 80 |  |  | 394 |  |  | 2,472 |  |  | 2,096 |
Business realignment costs |  | — |  |  | — |  |  | 441 |  |  | 274 |
(Benefits) costs associated with business realignment activities |  | $ | (426) |  |  | $ | 393 |  |  | $ | 3,440 |  |  | $ | 2,373 |
Costs recorded by program during the three and nine months ended October 1, 2023 and October 2, 2022 related to these activities were as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | October 1, 2023 |  | October 2, 2022 |  | October 1, 2023 |  | October 2, 2022
International Optimization Program: |  |  |  |  |  |  |  |
Severance and employee benefit costs |  | $ | — |  |  | $ | 2 |  |  | $ | 441 |  |  | $ | 287 |
Other program costs |  | (426) |  |  | 391 |  |  | 2,999 |  |  | 2,086 |
Total |  | $ | (426) |  |  | $ | 393 |  |  | $ | 3,440 |  |  | $ | 2,373 |

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 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration