XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.23.3

Restructuring Actions (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Related Costs | As of October 1, 2023, the liability balance included within other accrued liabilities in the Consolidated Balance Sheets for the restructuring actions associated with the Program is as follows:
Operational Excellence | Severance |  |  |  | Total
Balance at December 25, 2022 | $ | 84.9 |  |  |  |  | $ | 84.9 |
2023 charges | — |  |  |  |  | — |
2023 payments | (33.9) |  |  |  |  | (33.9) |
Balance at October 1, 2023 | $ | 51.0 |  |  |  |  | $ | 51.0 |
The following table presents the restructuring charges incurred to date under the Program, along with the estimated charges expected to be incurred on approved initiatives under the plan as of October 1, 2023:
Operational Excellence | Severance |  |  |  | Total
Charges incurred to date | $ | 94.1 |  |  |  |  | $ | 94.1 |
Estimated charges to be incurred on approved initiatives | — |  |  |  |  | — |
Total expected charges on approved initiatives | $ | 94.1 |  |  |  |  | $ | 94.1 |

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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -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 -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 Reference 3: 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) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration