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v3.24.3

Restructuring Charges - Schedule of Restructuring and Related Costs (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Sep. 28, 2024 | Sep. 30, 2023
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | $ 43.8 | $ 13.4 | $ 12.2 | $ 19.8
Additional charges | 16.8 | 15.5 | 98.1 | 25.7
Payments | (16.3) | (9.0) | (54.6) | (26.3)
Non-cash adjustments | 0.0 | (11.7) | (11.4) | (11.0)
Ending balance | 44.3 | 8.2 | 44.3 | 8.2
Supply Chain Reinvention |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0.3 | 0.0 | 0.7 | 2.2
Additional charges | 2.3 | 13.5 | 7.3 | 17.4
Payments | (1.9) | (2.3) | (7.0) | (8.4)
Non-cash adjustments | 0.0 | (11.2) | (0.3) | (11.2)
Ending balance | 0.7 | 0.0 | 0.7 | 0.0
HRA Pharma Integration |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 4.9 | 9.6 | 6.8 | 13.3
Additional charges | 0.0 | 0.5 | 0.0 | 2.7
Payments | (0.5) | (4.0) | (2.4) | (10.1)
Non-cash adjustments | 0.0 | (0.1) | 0.0 | 0.1
Ending balance | 4.4 | 6.0 | 4.4 | 6.0
Project Energize |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 37.8 |  | 2.9 |
Additional charges | 14.5 |  | 90.6 |
Payments | (13.5) |  | (43.5) |
Non-cash adjustments | 0.0 |  | (11.2) |
Ending balance | 38.8 |  | 38.8 |
Other Initiatives |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0.8 | 3.8 | 1.8 | 4.3
Additional charges | 0.0 | 1.5 | 0.2 | 5.6
Payments | (0.4) | (2.8) | (1.7) | (7.8)
Non-cash adjustments | 0.0 | (0.4) | 0.1 | 0.1
Ending balance | $ 0.4 | $ 2.2 | $ 0.4 | $ 2.2

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