v3.25.2
Restructuring and Asset-Related Charges - Costs and Cash Outlays (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Dec. 31, 2024
Restructuring Cost and Reserve          
Total cash outlays     $ 21,220   $ 40,879
Sales          
Restructuring Cost and Reserve          
Total cash outlays     5,500    
Debt repayment for financed equipment     900    
Manufacturing Facility Closure Plan          
Restructuring Cost and Reserve          
Restructuring expected cost $ 36,100   36,100    
Cost incurred to date 33,636   33,636    
Restructuring Costs 0 $ 12,651 348 $ 21,471  
Total cash outlays     26,600    
Cumulative costs 23,755   23,755    
Total cash outlays 303 5,679 1,903 5,679  
Manufacturing Facility Closure Plan | Total cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 20,100   20,100    
Cost incurred to date 17,669   17,669    
Restructuring Costs 0 5,730 348 14,550  
Manufacturing Facility Closure Plan | Restructuring severance and employee-related charges          
Restructuring Cost and Reserve          
Restructuring expected cost 7,000   7,000    
Cost incurred to date 6,986   6,986    
Restructuring Costs 0 1,726 161 10,546  
Manufacturing Facility Closure Plan | Other restructuring associated costs          
Restructuring Cost and Reserve          
Restructuring expected cost 7,000   7,000    
Cost incurred to date 4,564   4,564    
Restructuring Costs 0 1,355 53 1,355  
Manufacturing Facility Closure Plan | Product-related cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 6,100   6,100    
Cost incurred to date 6,119   6,119    
Restructuring Costs 0 2,649 134 2,649  
Manufacturing Facility Closure Plan | Total non-cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 16,000   16,000    
Cost incurred to date 15,967   15,967    
Restructuring Costs 0 6,921 0 6,921  
Manufacturing Facility Closure Plan | Asset-related charges          
Restructuring Cost and Reserve          
Restructuring expected cost 12,300   12,300    
Cost incurred to date 12,261   12,261    
Restructuring Costs 0 3,215 0 3,215  
Manufacturing Facility Closure Plan | Inventory and other product-related non-cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 3,700   3,700    
Cost incurred to date 3,706   3,706    
Restructuring Costs 0 3,706 0 3,706  
European Operation Transformation          
Restructuring Cost and Reserve          
Restructuring expected cost 36,800   36,800    
Cost incurred to date 27,370   27,370    
Restructuring Costs 2,294 6,228 4,283 10,096  
Total cash outlays     36,200    
Cumulative costs 23,500   23,500    
Total cash outlays 2,203 4,864 5,336 7,679  
European Operation Transformation | Total cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 36,200   36,200    
Cost incurred to date 26,797   26,797    
Restructuring Costs 2,294 5,655 4,283 9,523  
European Operation Transformation | Restructuring severance and employee-related charges          
Restructuring Cost and Reserve          
Restructuring expected cost 30,500   30,500    
Cost incurred to date 21,593   21,593    
Restructuring Costs 2,272 3,825 4,228 7,207  
European Operation Transformation | Other restructuring associated costs          
Restructuring Cost and Reserve          
Restructuring expected cost 5,700   5,700    
Cost incurred to date 5,204   5,204    
Restructuring Costs 22 1,830 55 2,316  
European Operation Transformation | Asset-related charges          
Restructuring Cost and Reserve          
Restructuring expected cost 600   600    
Cost incurred to date 573   573    
Restructuring Costs 0 573 0 573  
European Manufacturing Facility Closure Plan          
Restructuring Cost and Reserve          
Restructuring expected cost 13,400   13,400    
Cost incurred to date 6,984   6,984    
Restructuring Costs 2,181   3,340    
Total cash outlays     11,500    
Cumulative costs 5,300   5,300    
Total cash outlays 2,285   3,753    
European Manufacturing Facility Closure Plan | Total cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 11,500   11,500    
Cost incurred to date 5,930   5,930    
Restructuring Costs 2,130   3,123    
European Manufacturing Facility Closure Plan | Restructuring severance and employee-related charges          
Restructuring Cost and Reserve          
Restructuring expected cost 3,500   3,500    
Cost incurred to date 2,150   2,150    
Restructuring Costs 113   8    
European Manufacturing Facility Closure Plan | Other restructuring associated costs          
Restructuring Cost and Reserve          
Restructuring expected cost 8,000   8,000    
Cost incurred to date 3,780   3,780    
Restructuring Costs 2,017   3,115    
European Manufacturing Facility Closure Plan | Asset-related charges          
Restructuring Cost and Reserve          
Restructuring expected cost 1,900   1,900    
Cost incurred to date 1,054   1,054    
Restructuring Costs 51   217    
Footprint Rationalization Efforts          
Restructuring Cost and Reserve          
Restructuring expected cost 18,600   18,600    
Cost incurred to date 18,381   18,381    
Restructuring Costs 3 335 22 4,552  
Total cash outlays     10,400    
Cumulative costs 9,945   9,945    
Total cash outlays 1 471 13 2,560  
Footprint Rationalization Efforts | Total cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 10,500   10,500    
Cost incurred to date 10,287   10,287    
Restructuring Costs 3 335 22 1,633  
Footprint Rationalization Efforts | Restructuring severance and employee-related charges          
Restructuring Cost and Reserve          
Restructuring expected cost 7,800   7,800    
Cost incurred to date 7,641   7,641    
Restructuring Costs 2 13 9 (311)  
Footprint Rationalization Efforts | Other restructuring associated costs          
Restructuring Cost and Reserve          
Restructuring expected cost 2,700   2,700    
Cost incurred to date 2,646   2,646    
Restructuring Costs 1 322 13 1,944  
Footprint Rationalization Efforts | Total non-cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 8,100   8,100    
Cost incurred to date 8,094   8,094    
Restructuring Costs 0 0 0 2,919  
Footprint Rationalization Efforts | Asset-related charges          
Restructuring Cost and Reserve          
Restructuring expected cost 6,600   6,600    
Cost incurred to date 6,628   6,628    
Restructuring Costs 0 0 0 2,919  
Footprint Rationalization Efforts | Inventory and other product-related non-cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 1,500   1,500    
Cost incurred to date 1,466   1,466    
Restructuring Costs 0 $ 0 0 $ 0  
Footprint And Drive Operations          
Restructuring Cost and Reserve          
Restructuring expected cost 3,800   3,800    
Cost incurred to date 3,743   3,743    
Restructuring Costs 0   396    
Total cash outlays     1,700    
Cumulative costs 1,631   1,631    
Total cash outlays 0   519    
Footprint And Drive Operations | Total cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 1,700   1,700    
Cost incurred to date 1,631   1,631    
Restructuring Costs 0   396    
Footprint And Drive Operations | Restructuring severance and employee-related charges          
Restructuring Cost and Reserve          
Restructuring expected cost 1,100   1,100    
Cost incurred to date 1,094   1,094    
Restructuring Costs 0   108    
Footprint And Drive Operations | Other restructuring associated costs          
Restructuring Cost and Reserve          
Restructuring expected cost 600   600    
Cost incurred to date 537   537    
Restructuring Costs 0   288    
Footprint And Drive Operations | Inventory and other product-related non-cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 2,100   2,100    
Cost incurred to date 2,112   2,112    
Restructuring Costs 0   0    
North America Drive Operational Efforts          
Restructuring Cost and Reserve          
Restructuring expected cost 20,000   20,000    
Cost incurred to date 16,128   16,128    
Restructuring Costs 6,568   14,880    
Total cash outlays     15,000    
Cumulative costs 8,148   8,148    
Total cash outlays 4,014   6,899    
North America Drive Operational Efforts | Total cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 15,000   15,000    
Cost incurred to date 11,352   11,352    
Restructuring Costs 2,913   10,104    
North America Drive Operational Efforts | Restructuring severance and employee-related charges          
Restructuring Cost and Reserve          
Restructuring expected cost 10,000   10,000    
Cost incurred to date 9,990   9,990    
Restructuring Costs 1,890   8,813    
North America Drive Operational Efforts | Other restructuring associated costs          
Restructuring Cost and Reserve          
Restructuring expected cost 4,600   4,600    
Cost incurred to date 1,362   1,362    
Restructuring Costs 1,023   1,291    
North America Drive Operational Efforts | Product-related cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 400   400    
Cost incurred to date 0   0    
Restructuring Costs 0   0    
North America Drive Operational Efforts | Total non-cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 5,000   5,000    
Cost incurred to date 4,776   4,776    
Restructuring Costs 3,655   4,776    
North America Drive Operational Efforts | Asset-related charges          
Restructuring Cost and Reserve          
Restructuring expected cost 500   500    
Cost incurred to date 429   429    
Restructuring Costs 429   429    
North America Drive Operational Efforts | Inventory and other product-related non-cash charges          
Restructuring Cost and Reserve          
Restructuring expected cost 4,500   4,500    
Cost incurred to date 4,347   4,347    
Restructuring Costs $ 3,226   $ 4,347