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Restructuring Charges (Adjustments)
9 Months Ended
Sep. 29, 2024
Restructuring and Related Activities [Abstract]  
Restructuring Charges (Adjustments) Restructuring Charges
For the thirteen and thirty-nine weeks ended September 29, 2024, we recognized restructuring charges of $7.8 million and $11.0 million, respectively. For the thirteen and thirty-nine weeks ended September 24, 2023, we recognized restructuring charges of $1.4 million and $4.1 million. Restructuring charges for all periods presented are largely related to severance costs and other employee-related costs in order to better align our workforce with our forecasted demand within our manufacturing footprint.
Reconciliation of Restructuring Liability
(U.S. Dollars presented in millions)Balance at
June 30, 2024
Provision
Cash Expenditures(a)
Non-cash
Writeoffs
Balance at September 29, 2024
Workforce reduction costs$1.4 $5.7 $(2.7)$— $4.4 
Other(b)
0.1 2.1 (0.9)(1.2)0.1 
$1.5 $7.8 $(3.6)$(1.2)$4.5 
(U.S. Dollars presented in millions)Balance at
June 25, 2023

Provision
Cash Expenditures(a)
Non-cash
Writeoffs
Balance at September 24, 2023
Workforce reduction costs$3.2 $1.2 $(3.0)$— $1.4 
Other(b)
0.1 0.2 (0.2)— 0.1 
$3.3 $1.4 $(3.2)$— $1.5 
(U.S. Dollars presented in millions)Balance at December 31, 2023Provision
Cash Expenditures(a)
Non-cash
Writeoffs
Balance at September 29, 2024
Workforce reduction costs$1.3 $7.7 $(4.6)$— $4.4 
Other(b)
0.1 3.3 (2.1)(1.2)0.1 
$1.4 $11.0 $(6.7)$(1.2)$4.5 
(U.S. Dollars presented in millions)Balance at December 25, 2022Provision
Cash Expenditures(a)
Non-cash
Writeoffs
Balance at September 24, 2023
Workforce reduction costs$15.3 $2.5 $(16.4)$— $1.4 
Other(b)
0.1 1.6 (1.6)— 0.1 
$15.4 $4.1 $(18.0)$— $1.5 
(a)    Cash expenditures primarily related to severance charges.
(b)    Other includes provisions and non-cash writeoffs related to facility closure costs.