XML 50 R35.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

BUSINESS REALIGNMENT ACTIVITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
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 |  | Six Months Ended
|  | June 30, 2024 |  | July 2, 2023 |  | June 30, 2024 |  | July 2, 2023
Cost of sales |  | $ | 8,099 |  |  | $ | (17) |  |  | $ | 10,712 |  |  | $ | 1,033 |
Selling, marketing and administrative expense |  | 25,964 |  |  | 1,904 |  |  | 40,017 |  |  | 2,392 |
Business realignment costs (benefits) |  | 4,937 |  |  | (370) |  |  | 4,937 |  |  | 441 |
Costs associated with business realignment activities |  | $ | 39,000 |  |  | $ | 1,517 |  |  | $ | 55,666 |  |  | $ | 3,866 |
Costs recorded by program during the three and six months ended June 30, 2024 and July 2, 2023 related to these activities were as follows:
|  | Three Months Ended |  | Six Months Ended
|  | June 30, 2024 |  | July 2, 2023 |  | June 30, 2024 |  | July 2, 2023
Advancing Agility & Automation Initiative: |  |  |  |  |  |  |  |
Severance and employee benefit costs |  | 4,937 |  |  | — |  |  | 4,937 |  |  | — |
Other program costs |  | 34,063 |  |  | — |  |  | 50,729 |  |  | — |
International Optimization Program: |  |  |  |  |  |  |  |
Severance and employee benefit costs |  | $ | — |  |  | $ | (370) |  |  | $ | — |  |  | $ | 441 |
Other program costs |  | — |  |  | 1,887 |  |  | — |  |  | 3,425 |
Total |  | $ | 39,000 |  |  | $ | 1,517 |  |  | $ | 55,666 |  |  | $ | 3,866 |

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