XML 114 R94.htm IDEA: XBRL DOCUMENT v3.25.3
Restructuring (Restructuring Activity) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 28, 2025
Mar. 29, 2025
Dec. 28, 2024
Jun. 29, 2024
Mar. 30, 2024
Dec. 30, 2023
Mar. 29, 2025
Mar. 30, 2024
Jun. 28, 2025
Jun. 29, 2024
Sep. 27, 2025
Sep. 28, 2024
Sep. 30, 2023
Restructuring Reserve [Roll Forward]                          
Balance at beginning of period     $ 12,178     $ 10,177 $ 12,178 $ 10,177 $ 12,178 $ 10,177 $ 12,178 $ 10,177 $ 7,135
Charged to expense $ 2,850 $ 2,425 3,784 $ 3,984 $ 6,750 1,889 6,209 8,639 9,059 12,623 10,015 23,788 7,997
Adjustment to provision                     (697) (1,955) (577)
Foreign currency translation                     600 513 303
Balance at end of period                     8,829 12,178 10,177
2018 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     (400) (399) (359)
Balance at end of period                     474    
2020 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     (170) (485) (372)
Balance at end of period                     20    
2022 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     (32) (464) (2,304)
Balance at end of period                     192    
2023 Plan                          
Restructuring Reserve [Roll Forward]                          
Charged to expense                     1,972 3,766 8,574
Cash payments                     (1,277) (5,666) (2,223)
Balance at end of period                     4,903    
2024 Plan                          
Restructuring Reserve [Roll Forward]                          
Charged to expense                     8,043 21,799  
Non-cash charges                     (1,180) (8,275)  
Cash payments                     (10,208) (6,833)  
Balance at end of period                     3,240    
Space And Defense                          
Restructuring Reserve [Roll Forward]                          
Balance at beginning of period     1,400     1,622 1,400 1,622 1,400 1,622 1,400 1,622 228
Adjustment to provision                     0 (178) (37)
Foreign currency translation                     171 0 (9)
Balance at end of period                     2,298 1,400 1,622
Space And Defense | 2018 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     0 0 0
Space And Defense | 2020 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     0 0 0
Space And Defense | 2022 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     0 0 (190)
Space And Defense | 2023 Plan                          
Restructuring Reserve [Roll Forward]                          
Charged to expense                     0 0 2,308
Cash payments                     0 (1,444) (678)
Space And Defense | 2024 Plan                          
Restructuring Reserve [Roll Forward]                          
Charged to expense                     2,046 6,307  
Non-cash charges                     (448) (4,907)  
Cash payments                     (871) 0  
Military Aircraft                          
Restructuring Reserve [Roll Forward]                          
Balance at beginning of period     624     347 624 347 624 347 624 347 229
Adjustment to provision                     0 (139) (15)
Foreign currency translation                     0 0 (1)
Balance at end of period                     0 624 347
Military Aircraft | 2018 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     0 0 0
Military Aircraft | 2020 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     0 0 0
Military Aircraft | 2022 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     0 0 (229)
Military Aircraft | 2023 Plan                          
Restructuring Reserve [Roll Forward]                          
Charged to expense                     0 0 458
Cash payments                     0 (208) (95)
Military Aircraft | 2024 Plan                          
Restructuring Reserve [Roll Forward]                          
Charged to expense                     0 3,973  
Non-cash charges                     0 (733)  
Cash payments                     (624) (2,616)  
Commercial Aircraft                          
Restructuring Reserve [Roll Forward]                          
Balance at beginning of period     760     0 760 0 760 0 760 0 0
Adjustment to provision                     0 0 0
Foreign currency translation                     0 0 0
Balance at end of period                     0 760 0
Commercial Aircraft | 2018 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     0 0 0
Commercial Aircraft | 2020 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     0 0 0
Commercial Aircraft | 2022 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     0 0 0
Commercial Aircraft | 2023 Plan                          
Restructuring Reserve [Roll Forward]                          
Charged to expense                     0 0 0
Cash payments                     0 0 0
Commercial Aircraft | 2024 Plan                          
Restructuring Reserve [Roll Forward]                          
Charged to expense                     0 1,237  
Non-cash charges                     0 0  
Cash payments                     (760) (477)  
Industrial                          
Restructuring Reserve [Roll Forward]                          
Balance at beginning of period     $ 9,394     $ 8,208 $ 9,394 $ 8,208 $ 9,394 $ 8,208 9,394 8,208 6,678
Adjustment to provision                     (697) (1,638) (525)
Foreign currency translation                     429 513 313
Balance at end of period                     6,531 9,394 8,208
Industrial | 2018 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     (400) (399) (359)
Industrial | 2020 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     (170) (485) (372)
Industrial | 2022 Plan                          
Restructuring Reserve [Roll Forward]                          
Cash payments                     (32) (464) (1,885)
Industrial | 2023 Plan                          
Restructuring Reserve [Roll Forward]                          
Charged to expense                     1,972 3,766 5,808
Cash payments                     (1,277) (4,014) $ (1,450)
Industrial | 2024 Plan                          
Restructuring Reserve [Roll Forward]                          
Charged to expense                     5,997 10,282  
Non-cash charges                     (732) (2,635)  
Cash payments                     $ (7,953) $ (3,740)