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Restructuring and impairment charges (Tables) | 9 Months Ended
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Sep. 29, 2024
Restructuring and Related Activities [Abstract] |
Restructuring and Other Impairment Charges | Restructuring and impairment charges recognized for the three and nine months ended September 29, 2024 and October 1, 2023 consisted of the following:
Three Months Ended September 29, 2024 |  |  |  |  |
| Termination Benefits |  | Other Costs (1) |  | Total
2024 Footprint realignment plan | $ | 1,066 |  |  | $ | 27 |  |  | $ | 1,093 |
2023 Restructuring plan | (95) |  |  | — |  |  | (95) |
2023 Footprint realignment plan | 301 |  |  | — |  |  | 301 |
Other restructuring programs (2) | (1,018) |  |  | 4 |  |  | (1,014) |
Restructuring charges | $ | 254 |  |  | $ | 31 |  |  | $ | 285 |
Three Months Ended October 1, 2023 |  |  |  |  |
| Termination Benefits |  | Other Costs (1) |  | Total
2023 Footprint realignment plan | $ | 1,296 |  |  | $ | — |  |  | $ | 1,296 |
2022 Restructuring plan | 244 |  |  | 102 |  |  | 346 |
Respiratory divestiture plan | (851) |  |  | 5 |  |  | (846) |
Other restructuring programs (3) | (612) |  |  | 47 |  |  | (565) |
Restructuring charges | $ | 77 |  |  | $ | 154 |  |  | $ | 231 |
Nine Months Ended September 29, 2024 |  |  |  |  |
| Termination Benefits |  | Other Costs (1) |  | Total
2024 Footprint realignment plan | $ | 9,638 |  |  | $ | 27 |  |  | $ | 9,665 |
2023 Restructuring plan | (914) |  |  | 82 |  |  | (832) |
2023 Footprint realignment plan | 1,044 |  |  | 3 |  |  | 1,047 |
Other restructuring programs (2) | (1,225) |  |  | 34 |  |  | (1,191) |
Restructuring charges | 8,543 |  |  | 146 |  |  | 8,689 |
Asset impairment charges | — |  |  | 2,110 |  |  | 2,110 |
Restructuring and impairment charges | $ | 8,543 |  |  | $ | 2,256 |  |  | $ | 10,799 |
Nine Months Ended October 1, 2023 |  |  |  |  |
| Termination Benefits |  | Other Costs (1) |  | Total
2023 Footprint realignment plan | $ | 1,296 |  |  | $ | — |  |  | $ | 1,296 |
2022 Restructuring plan | 3,361 |  |  | 313 |  |  | 3,674 |
Respiratory divestiture plan | (596) |  |  | 17 |  |  | (579) |
Other restructuring programs (3) | (853) |  |  | 422 |  |  | (431) |
Restructuring charges | $ | 3,208 |  |  | $ | 752 |  |  | $ | 3,960 |
(1) Other costs include facility closure, contract termination and other exit costs. (2) Includes activity primarily related to a restructuring plan initiated in the fourth quarter of 2022 that was designed to improve operating performance and position the organization to deliver long-term durable growth by creating efficiencies that align with our high growth strategic objectives (the "2022 Restructuring plan"), which has concluded. (3) Includes activity primarily related to a restructuring plan initiated in the first quarter of 2022 that was designed to relocate manufacturing operations at certain of our facilities (the "2022 Manufacturing relocation plan") and our 2014, 2018, and 2019 Footprint realignment plans.
Summary Of Current Cost Estimates By Major Type Of Cost Table | The following table provides a summary of our estimates of restructuring and restructuring related charges by major type of expense associated with the 2024 Footprint realignment plan:
| Total estimated amount expected to be incurred
Program expense estimates: |
Restructuring charges (1) | $16 million to $20 million
Restructuring related charges (2) | $21 million to $26 million
Total restructuring and restructuring related charges | $37 million to $46 million
(1)Substantially all of the charges consist of employee termination benefit costs. (2)Consists of pre-tax charges related to accelerated depreciation and other costs directly related to the plan, primarily project management costs and costs to relocate manufacturing operations and support functions to the new locations. Substantially all of the charges are expected to be recognized within costs of goods sold. The following table provides a summary of our estimates of restructuring and restructuring related charges by major type of expense associated with the 2023 Footprint realignment plan:
| Total estimated amount expected to be incurred
Program expense estimates: |
Restructuring charges (1) | $4 million to $6 million
Restructuring related charges (2) | $7 million to $9 million
Total restructuring and restructuring related charges | $11 million to $15 million
(1) Substantially all of the charges consist of employee termination benefit costs. (2) Restructuring related charges represent costs that are directly related to the 2023 Footprint realignment plan and principally constitute costs to transfer manufacturing operations to existing lower-cost locations and project management costs. Substantially all of these charges are expected to be recognized within cost of goods sold.

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