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Restructuring Charges | 12 Months Ended
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Dec. 31, 2023
Restructuring and Related Activities [Abstract] |
Restructuring Charges | Restructuring Charges Restructuring charges of $10.1 million in 2023 are primarily related to severance costs and other associate-related costs in order to better align our workforce with our forecasted demand within our manufacturing footprint, and an asset impairment charge associated with a decision to permanently close our Newton, Kansas manufacturing facility, which had previously been idled. Restructuring charges of $25.1 million in 2022 are largely related to severance costs and other associate-related costs associated with the relocation and closure of certain production facilities within our manufacturing footprint, resulting in a more flexible facility footprint. These actions included the consolidation of two manufacturing facilities in Winnipeg, Canada into one facility, the idling of a manufacturing facility in Newton, Kansas, and the closure of our Lynchburg, Virginia manufacturing facility. Restructuring charges of $4.2 million in 2021 are largely related to severance costs and costs associated with closing a facility. Reconciliation of Restructuring Liability
(U.S. Dollars presented in millions) |  | Balance at December 25, 2022 |  | 2023 Provision |  | Cash Expenditures(a) |  | Non-cash Writeoffs |  | Balance at December 31, 2023
Workforce reduction costs |  | $ | 15.3 |  |  | $ | 3.6 |  |  | $ | (17.6) |  |  | $ | — |  |  | $ | 1.3 |
Facility Closure Costs |  | — |  |  | 4.6 |  |  | — |  |  | (4.6) |  |  | — |
Other |  | 0.1 |  |  | 1.9 |  |  | (1.9) |  |  | — |  |  | 0.1 |
|  | $ | 15.4 |  |  | $ | 10.1 |  |  | $ | (19.5) |  |  | $ | (4.6) |  |  | $ | 1.4 |
(a) Cash expenditures primarily related to severance charges.
(U.S. Dollars presented in millions) |  | Balance at December 26, 2021 |  | 2022 Provision |  | Cash Expenditures(a) |  | Balance at December 25, 2022
Workforce reduction costs |  | $ | 2.2 |  |  | $ | 24.5 |  |  | $ | (11.4) |  |  | $ | 15.3 |
Other |  | 0.2 |  |  | 0.6 |  |  | (0.7) |  |  | 0.1 |
|  | $ | 2.4 |  |  | $ | 25.1 |  |  | $ | (12.1) |  |  | $ | 15.4 |
(a) Cash expenditures primarily related to severance charges.

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//420/tableOfContent Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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