XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.24.3

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Sep. 29, 2024
Accumulated Other Comprehensive Loss |
Accumulated Other Comprehensive Loss | 9. Accumulated Other Comprehensive Loss ​ Accumulated other comprehensive loss consists of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  |  | ​ |  | ​ | ​ |  | 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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration