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Restructuring (Tables)

6 Months Ended

Jun. 28, 2024

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Activities

The restructuring activities and balances as of and for the six months ended June 30, 2024 were as follows (in thousands):

									Six Months Ended June 30, 2024
			Accrued at December 31, 2023						Initial Costs						Adj. to Costs(2)						Non-cash charges						Cash Payments						Accrued at June 30, 2024(3)						Total Costs Incurred to Date						Total Expected Plan Costs
Severance and employee-related costs			$	—					$	15,656					$	69					$	—					$	(15,469)					$	256					$	15,725					$	15,725
Contract termination and other exit costs(1)			—						5,010						(4)						—						(5,006)						—						5,006						5,242
Asset impairment			—						12,318						261						(12,579)						—						—						12,579						12,579
Total restructuring			$	—					$	32,984					$	326					$	(12,579)					$	(20,475)					$	256					$	33,310					$	33,546

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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)    Adjustments to costs consist of changes in estimates whereby increases and decreases in costs were recorded to operating expenses in the period of adjustments.

(3)     As of June 30, 2024, substantially all restructuring liabilities have been recorded in accrued compensation and benefits 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
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-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

Reference 2: 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

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