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Share-Based Compensation (Tables) | 9 Months Ended
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Sep. 27, 2024
Share-Based Payment Arrangement, Noncash Expense [Abstract] |
Stock-based compensation expense included in selling, general and administrative expenses | Share-based compensation expense related to RSUs and PSUs is included in selling, general and administrative expenses in the accompanying Consolidated Statements of Operations and was comprised in the relevant period as follows (U.S. dollars in millions):
| Quarter ended |  | Nine months ended
| September 27, 2024 |  | September 29, 2023 |  | September 27, 2024 |  | September 29, 2023
RSUs/PSUs | $ | 2.0 |  |  | $ | 2.4 |  |  | $ | 4.8 |  |  | $ | 7.6 |
RSU and PSUs awarded | The following table lists the RSUs and PSUs awarded under the 2022 Plan during the nine months ended September 27, 2024 and September 29, 2023:
Date of Award | Type of award |  | Units awarded |  | Price per share
For the nine months ended September 27, 2024
September 6, 2024 | PSU |  | 2,651 |  | $ | 29.18 |
May 8, 2024 | PSU |  | 5,048 |  | $ | 24.13 |
May 7, 2024 | RSU |  | 43,134 |  | 24.34 |
April 1, 2024 | PSU |  | 7,394 |  | $ | 25.45 |
March 1, 2024 | PSU |  | 285,460 |  | $ | 24.37 |
February 19, 2024 | RSU |  | 1,313 |  | $ | 23.77 |
For the nine months ended September 29, 2023
May 4, 2023 | RSU |  | 39,662 |  | $ | 26.51 |
March 2, 2023 (1) | PSU |  | 91,997 |  | 32.13 |
March 2, 2023 | RSU |  | 215,627 |  | 32.13 |

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- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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