XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
RESTRUCTURING (Details)
$ in Millions
3 Months Ended
Mar. 28, 2024
USD ($)
Mar. 31, 2024
USD ($)
facility
Mar. 31, 2023
USD ($)
Feb. 16, 2024
USD ($)
Feb. 16, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Restructuring            
Number of pharmaceutical manufacturing facilities | facility   3        
Restructuring activity expense   $ 0 $ 1,130,000      
Assets held for sale   0       $ 8,020,000
Disposal Group, Held-for-Sale, Not Discontinued Operations | Oakville, Ontario Former Manufacturing Facility            
Restructuring            
Consideraiton $ 13,500,000     $ 14,200,000 $ 19.2  
Deposits       $ 1,400,000 $ 1.9  
Payment of commissions, taxes and other related costs 700,000          
Gain on sale of property $ 5,300,000          
Oakville, Ontario, Canada            
Restructuring            
Restructuring activity expense   0 1,100,000      
Restructuring accrual   $ 0        
Assets held for sale           $ 8,000,000
Oakville, Ontario, Canada | Employee Severance            
Restructuring            
Restructuring activity expense     200,000      
Oakville, Ontario, Canada | Facility Closing            
Restructuring            
Restructuring activity expense     700,000      
Oakville, Ontario, Canada | Other Restructuring            
Restructuring            
Restructuring activity expense     $ 200,000