XML 50 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Cost Reduction Actions - Restructuring Charges and Payments (Details)
3 Months Ended
Apr. 01, 2023
USD ($)
Cost Reduction Actions  
Beginning Balance $ 5,100,000
Charges, Net of Reversals 17,600,000
Cash Payments (11,100,000)
Non-cash Impairment (500,000)
Foreign Currency Translation 0
Ending Balance 11,100,000
Restructuring 2023 Actions | Severance and related costs  
Cost Reduction Actions  
Beginning Balance 0
Charges, Net of Reversals 18,100,000
Cash Payments (7,200,000)
Non-cash Impairment 0
Foreign Currency Translation 0
Ending Balance 10,900,000
Restructuring 2023 Actions | Asset impairment charges  
Cost Reduction Actions  
Beginning Balance 0
Charges, Net of Reversals 500,000
Cash Payments 0
Non-cash Impairment (500,000)
Foreign Currency Translation 0
Ending Balance 0
Restructuring 2019 2020 Actions | Severance and related costs  
Cost Reduction Actions  
Beginning Balance 5,100,000
Charges, Net of Reversals (1,000,000.0)
Cash Payments (3,900,000)
Non-cash Impairment 0
Foreign Currency Translation 0
Ending Balance $ 200,000