Restructuring, Integration, and Other (Tables)

9 Months Ended

Sep. 27, 2025

Restructuring, Integration, and Other

Schedule of components of the restructuring, integration, and other charges

	Quarter Ended				Nine Months Ended
	September 27,		September 28,		September 27,		September 28,
(thousands)	2025		2024		2025		2024
Restructuring, integration and related costs
Operating Expense Efficiency Plan costs (a)	$	34,628	$	—	$	63,259	$	—
Other plans		170		741		2,053		841
Other expenses
Operating expense reduction costs not related to restructuring initiatives (b)		(1,382)		31,895		546		107,503
Early lease termination costs		215		289		1,546		6,814
Other charges		2,017		1,541		7,476		6,701
	$	35,648	$	34,466	$	74,880	$	121,859

(a) See details related to the Operating Expense Efficiency Plan discussed below.

(b) Primarily related to employee severance and benefit costs. As of September 27, 2025, the accrued liabilities related to these costs totaled $20.0 million and substantially all accrued amounts are expected to be spent in cash within two years.

Operating Expense Efficiency Plan costs

Restructuring, Integration, and Other

Schedule of components of the restructuring, integration, and other charges

			Quarter Ended		Nine Months Ended		Total Cost
			September 27,		September 27,		Incurred to
(thousands)	Income Statement Line		2025		2025		Date
Employee severance and benefit costs		Restructuring, integration, and other	$	28,334	$	47,747	$	49,095
Inventory (recoveries) write-downs		Cost of sales		(1,989)		(6,628)		43,716
Asset impairments		Restructuring, integration, and other		-		-		1,416
Other costs (a)		Restructuring, integration, and other		6,294		15,512		23,027
			$	32,639	$	56,631	$	117,254

(a) Other costs consist primarily of consulting and other professional fees, early lease termination fees, and foreign currency translation adjustment write-offs.

Schedule of activity in the restructuring, integration, and other accruals

(thousands)	Employee Severance and Benefit Costs		Inventory Recoveries		Other Costs		Total
Balance at December 31, 2024	$	384	$	-	$	202	$	586
Restructuring related charges		47,747		(6,628)		15,512		56,631
Cash (payments) receipts		(15,195)		6,628		(14,345)		(22,912)
Foreign currency translations		979		-		79		1,058
Balance at September 27, 2025	$	33,915	$	-	$	1,448	$	35,363