FY2023 Separation Roadmap slide image

FY2023 Separation Roadmap

Reconciliation of Earnings from Continuing Operations Before Taxes to Adjusted Earnings from Continuing Operations Before Taxes (in thousands) 34 4 Three Months Ended December 29, December 30, 2023 2022 Earnings from Continuing Operations Before Taxes $ 165,749 $ 197,481 Restructuring, Transaction and Other Charges (1): Focus 2023 Transformation, mainly real estate rescaling efforts 49 27,172 Transaction costs 13,949 5,270 Restructuring, integration, separation and other charges 41,320 7,272 Other Adjustments (2): Amortization of intangibles 51,119 49,773 Other 11,386 4,290 Adjusted Earnings from Continuing Operations Before Taxes $ 283,572 $ 291,258 (1) Includes pre-tax non-cash charges primarily relating to the Separation Transaction for the three months ended December 29, 2023, and real estate impairments charges associated with the Company's Focus 2023 transformation program of $27.1 million charges associated with various transaction costs incurred with our acquisition and restructuring related activity associated with Company restructuring and integration programs for the three-months ended December 30, 2022. (2) Includes pre-tax charges for the removal of amortization of intangible assets and the impact of certain subsidiary level contingent equity- based agreements in connection with the transaction structure of our PA Consulting investment of $1.6 million and $4.3 million for the three months ended December 29, 2023 and December 30, 2022, respectively. The three months ended December 29, 2023 also includes an approximate $10 million intangibles impairment charge.
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