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Restructuring - Restructuring Activities (Details) - 2024 Restructuring Plan $ in Thousands | 6 Months Ended
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Jun. 28, 2024 USD ($)
Restructuring Reserve [Roll Forward] |
Beginning balance | $ 0
Initial Costs | 32,984
Adj. to Costs | 326
Non-cash charges | (12,579)
Cash Payments | (20,475)
Ending balance | 256
Total Costs Incurred to Date | 33,310
Total Expected Plan Costs | 33,546
Severance and employee-related costs |
Restructuring Reserve [Roll Forward] |
Beginning balance | 0
Initial Costs | 15,656
Adj. to Costs | 69
Non-cash charges | 0
Cash Payments | (15,469)
Ending balance | 256
Total Costs Incurred to Date | 15,725
Total Expected Plan Costs | 15,725
Contract termination and other exit costs |
Restructuring Reserve [Roll Forward] |
Beginning balance | 0
Initial Costs | 5,010
Adj. to Costs | (4)
Non-cash charges | 0
Cash Payments | (5,006)
Ending balance | 0
Total Costs Incurred to Date | 5,006
Total Expected Plan Costs | 5,242
Asset impairment |
Restructuring Reserve [Roll Forward] |
Beginning balance | 0
Initial Costs | 12,318
Adj. to Costs | 261
Non-cash charges | (12,579)
Cash Payments | 0
Ending balance | 0
Total Costs Incurred to Date | 12,579
Total Expected Plan Costs | $ 12,579

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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 + Details
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- Definition Amount of costs incurred to date for the specified restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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