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Restructuring Charges (Adjustments) (Tables)

9 Months Ended

Sep. 29, 2024

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Liabilities

(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, 2023						Provision						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, 2022						Provision						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.

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- References

No definition available.

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4.b.2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

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