XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.3
Restructuring and Other Charges (Tables)
9 Months Ended
Sep. 27, 2025
Restructuring and Related Activities [Abstract]  
Components of Restructuring and Other Charges
The components of restructuring and other charges were as follows (in thousands):
 Three Months EndedNine Months Ended
 September 27, 2025September 28, 2024September 27, 2025September 28, 2024
Cash restructuring charges:
Severance and other personnel costs$11 $998 $2,722 $17,198 
Other restructuring costs73 454 4,657 3,439 
CEO transition costs— 534 — 2,053 
Total cash charges84 1,986 7,379 22,690 
Non-cash charges:
Asset write offs(3)79 1,566 2,828 
CEO transition costs related to stock-based awards— (143)— (1,220)
Total non-cash charges(3)(64)1,566 1,608 
Total restructuring and other charges$81 $1,922 $8,945 $24,298 
The following table presents a roll-forward of cash restructuring-related liabilities associated with the 2024 Restructuring Plan, which is included within accounts payable and accrued expenses in the consolidated balance sheets (in thousands):
Severance and other personnel costsOther restructuring costsCEO transition costsTotal
Balance as of December 28, 2024
$1,925 $1,457 $338 $3,720 
Charges2,722 4,657 — 7,379 
Cash payments(3,549)(5,346)(338)(9,233)
Balance as September 27, 2025
$1,098 $768 $— $1,866