Restructuring, Integration, and Other (Tables)

3 Months Ended

Mar. 29, 2025

Restructuring, Integration, and Other

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

	Quarter Ended
	March 29,		March 30,
(thousands)	2025		2024
Restructuring, integration and related costs
Operating Expense Efficiency Plan costs (a)	$	8,685	$	—
Other plans		1,301		(364)
Other expenses
Operating expense reduction costs not related to restructuring initiatives (b)		3,749		42,763
Early lease termination costs		1,255		3,318
Other charges		2,323		1,139
	$	17,313	$	46,856

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

(b) These costs are primarily related to employee severance and benefit costs. As of March 29, 2025, the accrued liabilities related to these costs totaled $6.8 million and substantially all accrued amounts are expected to be spent in cash within one year.

Operating Expense Efficiency Plan costs

Restructuring, Integration, and Other

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

(thousands)	Income Statement Line		Quarter Ended March 29, 2025		Total Cost Incurred to Date
Employee severance and benefit costs		Restructuring, integration, and other	$	6,754	$	8,102
Inventory (recoveries) write-downs		Cost of sales		(2,467)		47,877
Asset impairments		Restructuring, integration, and other		-		1,416
Other costs (a)		Restructuring, integration, and other		1,931		9,446
			$	6,218	$	66,841

(a) Other costs consist primarily of consulting and other professional fees and lease terminations.

Schedule of activity in the restructuring and integration accruals

(thousands)	Employee Severance and Benefit Costs		Inventory Recoveries		Other Costs		Total
Balance at December 31, 2024	$	384	$	-	$	202	$	586
Restructuring related charges		6,754		(2,467)		1,931		6,218
Cash (payments) receipts		(3,146)		2,467		(866)		(1,545)
Foreign currency translations		141		-		61		202
Balance at March 29, 2025	$	4,133	$	-	$	1,328	$	5,461