XML 84 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restructuring and Other Charges (Summary of Activity Related to Accrued Restructuring and Other Charges ) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Restructuring Cost and Reserve [Line Items]    
Beginning balance $ 287 $ 1,912
Additions $ 1,032 $ 108
Restructuring, Incurred Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Operating Income (Expense), Net Other Operating Income (Expense), Net
Cash payments $ (668) $ (1,149)
Adjustments (128) 21
Ending balance 523 892
Employee Termination Charges    
Restructuring Cost and Reserve [Line Items]    
Beginning balance 257 1,912
Additions 924 108
Cash payments (665) (1,149)
Adjustments (14) 21
Ending balance 502 $ 892
Lease Contract Termination and Other Charges    
Restructuring Cost and Reserve [Line Items]    
Beginning balance 30  
Additions 108  
Cash payments (3)  
Adjustments (114)  
Ending balance $ 21