XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.3
Restructuring Activities (Tables)
9 Months Ended
Sep. 28, 2024
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Activities
Our restructuring activities during the nine months ended September 28, 2024 were as follows (in thousands):
December 31, 2023Nine Months Ended September 28, 2024September 28, 2024
BalanceChargesCash PaymentsNon-Cash PaymentsChange in EstimatesBalance
Severance and benefits$5,389 $2,116 $(4,079)$— $— $3,426 
Inventory write down— 857 — (857)— — 
Other— 2,432 (2,432)— — — 
Ending balance$5,389 $5,405 $(6,511)$(857)$— $3,426