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RESTRUCTURING AND RELATED CHARGES (Tables)

6 Months Ended

Jun. 28, 2024

Restructuring and Related Activities [Abstract]

Schedule of Activities Related to Restructuring Plans Accrual

The following table summarizes the activities related to the Company’s restructuring plans accrual:

(in thousands)			Severance and Benefits
Balance at December 31, 2023			$	313
Charges for current period			14,979
Cash payments			(6,389)
Other adjustments (1)			1,235
Balance at June 28, 2024			$	10,138
Included in other current liabilities			$	4,263
Included in other non-current liabilities			5,875
Balance at June 28, 2024			$	10,138

(1) Other adjustments include $1.6 million transfer from pension liabilities and $(0.4) million foreign exchange impact.

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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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