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Restructuring, Integration, and Other (Tables) | 6 Months Ended
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Jun. 28, 2025
Restructuring, Integration, and Other |
Schedule of components of the restructuring, integration, and other charges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quarter Ended | ​ | Six Months Ended
​ | ​ | June 28, | ​ | June 29, | ​ | June 28, | ​ | June 29,
(thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Restructuring, integration and related costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Expense Efficiency Plan costs (a) | ​ | $ | 19,946 | ​ | $ | — | ​ | $ | 28,631 | ​ | $ | —
Other plans | ​ | ​ | 582 | ​ | ​ | 464 | ​ | ​ | 1,883 | ​ | ​ | 100
Other expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating expense reduction costs not related to restructuring initiatives (b) | ​ | (1,821) | ​ | ​ | 32,846 | ​ | ​ | 1,928 | ​ | ​ | 75,608
Early lease termination costs | ​ | ​ | 76 | ​ | ​ | 3,207 | ​ | ​ | 1,331 | ​ | ​ | 6,525
Other charges | ​ | ​ | 3,136 | ​ | ​ | 4,020 | ​ | ​ | 5,459 | ​ | ​ | 5,160
​ | ​ | $ | 21,919 | ​ | $ | 40,537 | ​ | $ | 39,232 | ​ | $ | 87,393
(a) | See details related to the Operating Expense Efficiency Plan discussed below.
(b) | These costs are primarily related to employee severance and benefit costs. As of June 28, 2025, the accrued liabilities related to these costs totaled $7.9 million and substantially all accrued amounts are expected to be spent in cash within one year.
Operating Expense Efficiency Plan costs |
Restructuring, Integration, and Other |
Schedule of components of the restructuring, integration, and other charges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(thousands) |  | Income Statement Line |  | Quarter Ended June 28, 2025 |  | Six Months Ended June 28, 2025 |  | Total Cost Incurred to Date
Employee severance and benefit costs | ​ | ​ | Restructuring, integration, and other | ​ | $ | 12,659 | ​ | $ | 19,413 | ​ | $ | 20,761
Inventory (recoveries) write-downs | ​ | ​ | Cost of sales | ​ | ​ | (2,172) | ​ | ​ | (4,639) | ​ | ​ | 45,705
Asset impairments | ​ | ​ | Restructuring, integration, and other | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 1,416
Other costs (a) | ​ | ​ | Restructuring, integration, and other | ​ | ​ | 7,287 | ​ | ​ | 9,218 | ​ | ​ | 16,733
​ | ​ | ​ | ​ | ​ | $ | 17,774 | ​ | $ | 23,992 | ​ | $ | 84,615
(a) | Other costs consist primarily of consulting and other professional fees, early lease termination fees, and foreign currency translation adjustment write-offs.
Schedule of activity in the restructuring, integration, and other accruals | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(thousands) |  | Employee Severance and Benefit Costs |  | Inventory Recoveries |  | Other Costs |  | Total
Balance at December 31, 2024 | ​ | $ | 384 | ​ | $ | - | ​ | $ | 202 | ​ | $ | 586
Restructuring related charges | ​ | ​ | 19,413 | ​ | ​ | (4,639) | ​ | ​ | 9,218 | ​ | ​ | 23,992
Cash (payments) receipts | ​ | ​ | (10,086) | ​ | ​ | 4,639 | ​ | ​ | (4,491) | ​ | ​ | (9,938)
Foreign currency translations | ​ | ​ | 157 | ​ | ​ | - | ​ | ​ | 414 | ​ | ​ | 571
Balance at June 28, 2025 | ​ | $ | 9,868 | ​ | $ | - | ​ | $ | 5,343 | ​ | $ | 15,211

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