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v3.25.2

Fair Value of Financial Instruments - Fair Value Hierachy (Details) - USD ($) $ in Millions | Jun. 29, 2025 | Dec. 29, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Assets: |  |  |
Short-term investments | $ 0.0 | $ 0.0 | $ 483.0
Fair Value, Recurring |  |  |
Assets: |  |  |
Short-term investments |  |  | 483.0
Available-for-sale securities | 10.8 | 0.6 | 0.8
Derivatives | 2.3 | 9.7 | 3.5
Total assets | 13.1 | 10.3 | 487.3
Liabilities: |  |  |
Derivatives | 11.5 | 1.7 | 8.5
Option agreement |  |  | 1.7
Total liabilities | 11.5 | 1.7 | 10.2
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Assets: |  |  |
Short-term investments |  |  | 483.0
Available-for-sale securities | 10.8 | 0.6 | 0.8
Derivatives | 0.0 | 0.0 | 0.0
Total assets | 10.8 | 0.6 | 483.8
Liabilities: |  |  |
Derivatives | 0.0 | 0.0 | 0.0
Option agreement |  |  | 0.0
Total liabilities | 0.0 | 0.0 | 0.0
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) |  |  |
Assets: |  |  |
Short-term investments |  |  | 0.0
Available-for-sale securities | 0.0 | 0.0 | 0.0
Derivatives | 2.3 | 9.7 | 3.5
Total assets | 2.3 | 9.7 | 3.5
Liabilities: |  |  |
Derivatives | 11.5 | 1.7 | 8.5
Option agreement |  |  | 0.0
Total liabilities | 11.5 | 1.7 | 8.5
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) |  |  |
Assets: |  |  |
Short-term investments |  |  | 0.0
Available-for-sale securities | 0.0 | 0.0 | 0.0
Derivatives | 0.0 | 0.0 | 0.0
Total assets | 0.0 | 0.0 | 0.0
Liabilities: |  |  |
Derivatives | 0.0 | 0.0 | 0.0
Option agreement |  |  | 1.7
Total liabilities | $ 0.0 | $ 0.0 | $ 1.7

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