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Restructuring (Tables)

3 Months Ended

Mar. 29, 2024

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Activities

The restructuring activities and balances as of and for the three months ended March 31, 2024 were as follows (in thousands):

									Three Months Ended March 31, 2024
			Accrued at December 31, 2023						Initial Costs						Non-cash Charges						Cash Payments						Accrued at March 31, 2024(2)						Total Costs Incurred to Date						Total Expected Plan Costs
Severance and employee-related costs			$	—					$	15,656					$	—					$	(13,868)					$	1,788					$	15,656					$	15,656
Contract termination and other exit costs(1)			—						4,861						—						(18)						4,843						4,861						5,044
Asset impairment			—						12,318						(12,318)						—						—						12,318						12,318
Total restructuring			$	—					$	32,835					$	(12,318)					$	(13,886)					$	6,631					$	32,835					$	33,018

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(1)     Contract termination costs consist of accruals for costs to be incurred without future economic benefit, and other exit costs expensed as incurred.

(2)     As of March 31, 2024, substantially all restructuring liabilities have been recorded in other current liabilities in the accompanying Condensed Consolidated Balance Sheets.

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- References

No definition available.

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482017/420-10-50-1

Reference 2: 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(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2

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