XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.24.3

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2024
Accumulated Other Comprehensive Loss |
Schedule of amounts recognized in accumulated other comprehensive income (loss) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  |  | ​ |  | ​ | ​ |  | Accumulated
​ | ​ | Foreign | ​ | ​ | ​ | ​ | ​ | ​ | Other
​ | ​ | Currency | ​ | Pension | ​ | ​ | Cash Flow | ​ | Comprehensive
​ |  | Translation |  | Adjustment |  | ​ | Hedges (1) |  | Loss
​ | ​ | (in millions)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance December 31, 2023 | ​ | $ | (147.3) | ​ | $ | 0.7 | ​ | $ | 3.2 | ​ | $ | (143.4)
Change in period | ​ |  | (12.9) | ​ |  | — | ​ |  | 1.4 | ​ |  | (11.5)
Balance March 31, 2024 | ​ | $ | (160.2) | ​ | $ | 0.7 | ​ | $ | 4.6 | ​ | $ | (154.9)
Change in period | ​ |  | (2.6) | ​ |  | — | ​ |  | (0.2) | ​ |  | (2.8)
Balance June 30, 2024 | ​ | $ | (162.8) | ​ | $ | 0.7 | ​ | $ | 4.4 | ​ | $ | (157.7)
Change in period | ​ |  | 19.4 | ​ |  | (0.7) | ​ |  | (3.1) | ​ |  | 15.6
Balance September 29, 2024 | ​ | $ | (143.4) | ​ | $ | — | ​ | $ | 1.3 | ​ | $ | (142.1)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance December 31, 2022 | ​ | $ | (157.0) | ​ | $ | — | ​ | $ | 7.1 | ​ | $ | (149.9)
Change in period | ​ |  | 4.4 | ​ |  | — | ​ |  | (1.7) | ​ |  | 2.7
Balance March 26, 2023 | ​ | $ | (152.6) | ​ | $ | — | ​ | $ | 5.4 | ​ | $ | (147.2)
Change in period | ​ |  | 3.7 | ​ |  | — | ​ |  | 0.6 | ​ |  | 4.3
Balance June 25, 2023 | ​ | $ | (148.9) | ​ | $ | — | ​ | $ | 6.0 | ​ | $ | (142.9)
Change in period | ​ |  | (17.3) | ​ |  | — | ​ |  | 0.5 | ​ |  | (16.8)
Balance September 24, 2023 | ​ | $ | (166.2) | ​ | $ | — | ​ | $ | 6.5 | ​ | $ | (159.7)
(1) | Cash flow hedges include interest rate swaps and designated foreign currency hedges. See Note 11 for further details.

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration