XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.2.u1
RESTRUCTURING AND ASSET IMPAIRMENTS - Schedule of Rollforward of Severance and Transition and Lease Obligation Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Restructuring Reserve [Roll Forward]        
Beginning balance     $ 5,050 $ 1,300
Expense $ 17,955 $ 2,699 34,954 6,185
Payments / utilization     (14,390) (1,114)
Other non-cash adjustments     (14,953) (2,479)
Foreign currency adjustments     (57) 9
Ending Balance 10,604 3,901 10,604 3,901
Severance and Transition Costs        
Restructuring Reserve [Roll Forward]        
Beginning balance     4,175 356
Expense     14,934 3,431
Payments / utilization     (9,323) (811)
Other non-cash adjustments     0 0
Foreign currency adjustments     (57) 9
Ending Balance 9,729 2,985 9,729 2,985
Asset Impairments        
Restructuring Reserve [Roll Forward]        
Beginning balance     0 0
Expense     14,181 2,479
Payments / utilization     0 0
Other non-cash adjustments     (14,181) (2,479)
Foreign currency adjustments     0 0
Ending Balance 0 0 0 0
Other Costs        
Restructuring Reserve [Roll Forward]        
Beginning balance     875 944
Expense     5,839 275
Payments / utilization     (5,067) (303)
Other non-cash adjustments     (772) 0
Foreign currency adjustments     0 0
Ending Balance $ 875 $ 916 $ 875 $ 916