XML 42 R24.htm IDEA: XBRL DOCUMENT
v3.25.1

PLANT, PROPERTY AND EQUIPMENT, NET | 3 Months Ended
--- | ---
Mar. 29, 2025
Property, Plant and Equipment [Abstract] |
PLANT, PROPERTY AND EQUIPMENT, NET | PLANT, PROPERTY AND EQUIPMENT, NET The following table summarizes our property, plant, and equipment, net of accumulated depreciation.
| Useful life (in years) |  | March 29, 2025 |  | December 31, 2024
Machinery and equipment | 2 - 10 |  | $ | 1,322.6 |  |  | $ | 1,263.4 |
Buildings and improvements | 5 - 40 |  | 317.3 |  |  | 293.4 |
Furniture, fixtures and office equipment | 3 - 7 |  | 77.3 |  |  | 73.6 |
Construction work in progress |  |  | 76.4 |  |  | 103.0 |
Land and improvements |  |  | 25.6 |  |  | 25.1 |
Other |  |  | 2.2 |  |  | 2.0 |
Plant, property and equipment, gross |  |  | 1,821.4 |  |  | 1,760.5 |
Less: Accumulated depreciation |  |  | (1,232.7) |  |  | (1,183.3) |
Plant, property and equipment, net |  |  | $ | 588.7 |  |  | $ | 577.2 |
The following table summarizes our depreciation expense.
For the Three Months Ended | March 29, 2025 |  | March 30, 2024 |  |  |  |
Depreciation expense | $ | 21.7 |  |  | $ | 22.3 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration