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BUSINESS REALIGNMENT ACTIVITIES (Tables) | 9 Months Ended
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Sep. 29, 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 |  | Nine Months Ended
|  | September 29, 2024 |  | October 1, 2023 |  | September 29, 2024 |  | October 1, 2023
Cost of sales |  | $ | 1,457 |  |  | $ | (506) |  |  | $ | 12,168 |  |  | $ | 527 |
Selling, marketing and administrative expense |  | 20,037 |  |  | 80 |  |  | 60,055 |  |  | 2,472 |
Business realignment costs |  | 27,635 |  |  | — |  |  | 32,572 |  |  | 441 |
Costs associated with business realignment activities |  | $ | 49,129 |  |  | $ | (426) |  |  | $ | 104,795 |  |  | $ | 3,440 |
Costs recorded by program during the three and nine months ended September 29, 2024 and October 1, 2023 related to these activities were as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | September 29, 2024 |  | October 1, 2023 |  | September 29, 2024 |  | October 1, 2023
Advancing Agility & Automation Initiative: |  |  |  |  |  |  |  |
Severance and employee benefit costs |  | $ | 27,635 |  |  | $ | — |  |  | $ | 32,572 |  |  | $ | — |
Other program costs |  | 21,494 |  |  | — |  |  | 72,223 |  |  | — |
International Optimization Program: |  |  |  |  |  |  |  |
Severance and employee benefit costs |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 441 |
Other program costs |  | — |  |  | (426) |  |  | — |  |  | 2,999 |
Total |  | $ | 49,129 |  |  | $ | (426) |  |  | $ | 104,795 |  |  | $ | 3,440 |
The following table presents the liability activity for costs qualifying as exit and disposal costs for the nine months ended September 29, 2024:
| Total
Liability balance at December 31, 2023 (1) | $ | — |
2024 business realignment charges (2) | 32,572 |
Cash payments | (3,933) |
Liability balance at September 29, 2024 (1) | $ | 28,639 |
(1)The liability balances reflected above are reported within accrued liabilities and other long-term liabilities. (2)The costs reflected in the liability roll-forward represent employee-related charges.

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- 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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: 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 + Details
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