Restructuring, Integration, and Other (Tables)

6 Months Ended

Jun. 28, 2025

Restructuring, Integration, and Other

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

	Quarter Ended				Six Months Ended
	June 28,		June 29,		June 28,		June 29,
(thousands)	2025		2024		2025		2024
Restructuring, integration and related costs
Operating Expense Efficiency Plan costs (a)	$	19,946	$	—	$	28,631	$	—
Other plans		582		464		1,883		100
Other expenses
Operating expense reduction costs not related to restructuring initiatives (b)		(1,821)		32,846		1,928		75,608
Early lease termination costs		76		3,207		1,331		6,525
Other charges		3,136		4,020		5,459		5,160
	$	21,919	$	40,537	$	39,232	$	87,393

(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 June 28, 2025, the accrued liabilities related to these costs totaled $7.9 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 June 28, 2025		Six Months Ended June 28, 2025		Total Cost Incurred to Date
Employee severance and benefit costs		Restructuring, integration, and other	$	12,659	$	19,413	$	20,761
Inventory (recoveries) write-downs		Cost of sales		(2,172)		(4,639)		45,705
Asset impairments		Restructuring, integration, and other		-		-		1,416
Other costs (a)		Restructuring, integration, and other		7,287		9,218		16,733
			$	17,774	$	23,992	$	84,615

(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		19,413		(4,639)		9,218		23,992
Cash (payments) receipts		(10,086)		4,639		(4,491)		(9,938)
Foreign currency translations		157		-		414		571
Balance at June 28, 2025	$	9,868	$	-	$	5,343	$	15,211