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Restructuring Charges | 9 Months Ended
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Sep. 28, 2025
Restructuring and Related Activities [Abstract] |
Restructuring Charges | Restructuring Charges For the thirteen and thirty-nine weeks ended September 28, 2025, we recognized restructuring charges of $2.6 million and $13.9 million, respectively. For the thirteen and thirty-nine weeks ended September 29, 2024, we recognized restructuring charges of $7.8 million and $11.0 million, respectively. Restructuring charges for all periods presented are largely related to severance costs and other associate-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 29, 2025 |  | Provision |  | Cash Expenditures(a) |  | Non-cash Writeoffs |  | Balance at September 28, 2025
Workforce reduction costs |  | $ | 9.0 |  |  | $ | 1.5 |  |  | $ | (3.4) |  |  | $ | — |  |  | $ | 7.1 |
Other |  | — |  |  | 1.1 |  |  | (1.2) |  |  | — |  |  | (0.1) |
|  | $ | 9.0 |  |  | $ | 2.6 |  |  | $ | (4.6) |  |  | $ | — |  |  | $ | 7.0 |
(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 |  | 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 December 29, 2024 |  | Provision |  | Cash Expenditures(a) |  | Non-cash Writeoffs |  | Balance at September 28, 2025
Workforce reduction costs |  | $ | 4.8 |  |  | $ | 10.6 |  |  | $ | (8.3) |  |  | $ | — |  |  | $ | 7.1 |
Other |  | 0.1 |  |  | 3.3 |  |  | (2.6) |  |  | (0.9) |  |  | (0.1) |
|  | $ | 4.9 |  |  | $ | 13.9 |  |  | $ | (10.9) |  |  | $ | (0.9) |  |  | $ | 7.0 |
(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 |  | 0.1 |  |  | 3.3 |  |  | (2.1) |  |  | (1.2) |  |  | 0.1 |
|  | $ | 1.4 |  |  | $ | 11.0 |  |  | $ | (6.7) |  |  | $ | (1.2) |  |  | $ | 4.5 |
(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 S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: 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 3: 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 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/420/tableOfContent Reference 5: 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 + Details
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