XML 52 R34.htm IDEA: XBRL DOCUMENT
v3.25.3

BUSINESS REALIGNMENT ACTIVITIES (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2025
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 28, 2025 |  | September 29, 2024 |  | September 28, 2025 |  | September 29, 2024
Cost of sales |  | $ | — |  |  | $ | 1,457 |  |  | $ | — |  |  | $ | 12,168 |
Selling, marketing and administrative expense |  | 8,366 |  |  | 20,037 |  |  | 32,729 |  |  | 60,055 |
Business realignment costs |  | 2,211 |  |  | 27,635 |  |  | 18,840 |  |  | 32,572 |
Costs associated with business realignment activities |  | $ | 10,577 |  |  | $ | 49,129 |  |  | $ | 51,569 |  |  | $ | 104,795 |
Costs recorded by program during the nine months ended September 28, 2025 and September 29, 2024 related to these activities were as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | September 28, 2025 |  | September 29, 2024 |  | September 28, 2025 |  | September 29, 2024
Advancing Agility & Automation Initiative: |  |  |  |  |  |  |  |
Severance and employee benefit costs |  | $ | 2,211 |  |  | $ | 27,635 |  |  | $ | 18,840 |  |  | $ | 32,572 |
Other program costs |  | 8,366 |  |  | 21,494 |  |  | 32,729 |  |  | 72,223 |
Total |  | $ | 10,577 |  |  | $ | 49,129 |  |  | $ | 51,569 |  |  | $ | 104,795 |
The following table presents the liability activity for costs qualifying as exit and disposal costs for the nine months ended September 28, 2025:
| Total
Liability balance at December 31, 2024 (1) | $ | 10,417 |
2025 business realignment charges (2) | 18,840 |
Cash payments | (20,557) |
Liability balance at September 28, 2025 (1) | $ | 8,700 |
(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.

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 -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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration