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v3.26.1

Restructuring Charges (Tables) | 3 Months Ended
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Mar. 29, 2026
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Liabilities |
(U.S. Dollars presented in millions) |  | Balance at December 28, 2025 |  | Provision(b) |  | Cash Expenditures(a)(b) |  | Non-cash Writeoffs |  | Balance at March 29, 2026
Workforce reduction costs |  | $ | 2.5 |  |  | $ | 11.0 |  |  | $ | (5.4) |  |  | $ | — |  |  | $ | 8.1 |
Other |  | (0.1) |  |  | 1.8 |  |  | (1.6) |  |  | — |  |  | 0.1 |
|  | $ | 2.4 |  |  | $ | 12.8 |  |  | $ | (7.0) |  |  | $ | — |  |  | $ | 8.2 |
(U.S. Dollars presented in millions) |  | Balance at December 29, 2024 |  | Provision |  | Cash Expenditures(a) |  | Non-cash Writeoffs |  | Balance at March 30, 2025
Workforce reduction costs |  | $ | 4.8 |  |  | $ | 3.9 |  |  | $ | (1.0) |  |  | $ | — |  |  | $ | 7.7 |
Other |  | 0.1 |  |  | 0.8 |  |  | (0.6) |  |  | (0.3) |  |  | — |
|  | $ | 4.9 |  |  | $ | 4.7 |  |  | $ | (1.6) |  |  | $ | (0.3) |  |  | $ | 7.7 |
(a) Cash expenditures primarily related to severance charges. (b) During the thirteen weeks ended March 29, 2026, the Company implemented a voluntary and involuntary separation program to reduce overall headcount, primarily in our corporate functions. As a result of the workforce reduction, the Company recorded $8.1 million of one-time termination benefit costs for employees who voluntarily and involuntarily terminated their employment with the Company during the quarter, of which $1.1 million was paid out during the thirteen weeks ended March 29, 2026.

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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 + Details
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