XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.24.2

Other Expense (Income), net (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2024
Other Income and Expenses [Abstract] |
Other expense (income), net | Other expense, net for the three and six months ended June 29, 2024 and July 1, 2023 consisted of the following:
| Three months ended |  | Six months ended
(In thousands) | June 29, 2024 |  | July 1, 2023 |  | June 29, 2024 |  | July 1, 2023
Infineum termination fee, net | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (10,876) |
Loss on foreign currency transactions | 2,653 |  |  | 3,885 |  |  | 4,295 |  |  | 6,286 |
Loss on extinguishment of debt and modification | 796 |  |  | 4,481 |  |  | 12,347 |  |  | 8,361 |
Other, net | (472) |  |  | (642) |  |  | 620 |  |  | (705) |
Other expense, net | $ | 2,977 |  |  | $ | 7,724 |  |  | $ | 17,262 |  |  | $ | 3,066 |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration