XML 76 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Restructuring Charges (Tables)
6 Months Ended
Jun. 29, 2024
Restructuring Charges [Abstract]  
Schedule of Restructuring and Related Costs The following reflects our restructuring activity (in millions):
Three Months Ended
June 29, 2024
Supply Chain
Reinvention
HRA Pharma
Integration
Project EnergizeOther InitiativesTotal
Beginning balance$0.9 $6.6 $32.6 $0.9 $41.0 
Additional charges2.2 — 34.7 — 36.9 
Payments(2.7)(1.7)(23.1)(0.2)(27.7)
Non-cash adjustments(0.1)— (6.4)0.1 (6.4)
Ending balance$0.3 $4.9 $37.8 $0.8 $43.8 

Six Months Ended
June 29, 2024
Supply Chain
Reinvention
HRA Pharma
Integration
Project EnergizeOther InitiativesTotal
Beginning balance$0.7 $6.8 $2.9 $1.8 $12.2 
Additional charges5.1 0.1 75.9 0.2 81.3 
Payments(5.2)(2.0)(29.8)(1.3)(38.3)
Non-cash adjustments(0.3)— (11.2)0.1 (11.4)
Ending balance$0.3 $4.9 $37.8 $0.8 $43.8 

Three Months Ended
July 1, 2023
Supply Chain ReinventionHRA Pharma Integration
Other
 Initiatives
Total
Beginning balance$0.4 $11.8 $3.4 $15.6 
Additional charges1.4 1.2 4.1 6.7 
Payments(1.8)(3.5)(4.0)(9.3)
Non-cash adjustments— 0.1 0.3 0.4 
Ending balance$— $9.6 $3.8 $13.4 

Six Months Ended
July 1, 2023
Supply Chain
Reinvention
HRA Pharma
Integration
Other
Initiatives
Total
Beginning balance$2.2 $13.3 $4.3 $19.8 
Additional charges3.9 2.1 4.2 10.2 
Payments(6.1)(6.1)(5.1)(17.3)
Non-cash adjustments— 0.3 0.4 0.7 
Ending balance$— $9.6 $3.8 $13.4