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Indefinite Suspension of Operations (Tables)

9 Months Ended

Sep. 28, 2024

Restructuring and Related Activities [Abstract]

Schedule of Suspension Reserve by Type of Cost

The following table presents the accrued liability balance activity related to the suspension during the nine months ended September 28, 2024:

			Mothballing Costs						Severance and Other Employee Costs												Total
Balance at December 31, 2023			$	—					$	—											$	—
Charges incurred(a)			3,456						5,476												8,932
Payments			(2,968)						(160)												(3,128)
Balance at September 28, 2024			$	488					$	5,316											$	5,804

(a)Excludes non-cash items. See below.

Schedule of Suspension Activity Charges

The following table presents total suspension charges incurred by cost type:

			Three Months Ended September 28, 2024						Nine Months Ended September 28, 2024
Mothballing costs			$	3,036					$	3,456
Severance and other employee costs			—						6,206
Loss on asset disposal			995						995
Other suspension costs			3,794						3,794
Indefinite suspension charges(a)			$	7,825					$	14,451

(a)Includes non-cash charges of (i) a $2 million write-off of deferred shutdown costs, (ii) $2 million for potential contract penalties, (iii) a loss on asset disposal of $1 million and (iv) a $1 million loss on pension curtailment charges associated with early retirements driven by the suspension of operations. See Note 14—Employee Benefit Plans for further information regarding the loss on pension curtailment charges.

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Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

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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.

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