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v3.25.1

Financial Instruments and Derivative Instruments - Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | Mar. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Interest Rate Swap |  |
Assets |  |
Derivative assets | $ 2.9 |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets, Current |
Liabilities |  |
Derivative liabilities | $ 0.9 |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Current |
Interest Rate Swap | Prepaid Expenses and Other Current Assets |  |
Assets |  |
Derivative assets |  | $ 2.9
Interest Rate Swap | Other Noncurrent Assets |  |
Assets |  |
Derivative assets |  | 0.9
Interest Rate Swap | Accrued Expenses and Other Liabilities |  |
Liabilities |  |
Derivative liabilities |  | 0.7
Interest Rate Swap | Other Non-current Liabilities |  |
Liabilities |  |
Derivative liabilities |  | 0.3
Fair value measured on a recurring basis |  |
Assets |  |
Plan asset for deferred compensation | $ 2.4 | 2.5
Total assets | 5.5 | 6.8
Liabilities |  |
Plan liability for deferred compensation | 2.4 | 2.5
Total liabilities | 3.3 | 3.5
Fair value measured on a recurring basis | Interest Rate Swap |  |
Assets |  |
Derivative assets | 2.9 | 3.8
Liabilities |  |
Derivative liabilities | 0.9 | 1.0
Fair value measured on a recurring basis | Forward exchange contracts |  |
Assets |  |
Derivative assets | 0.2 | 0.5
Fair value measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Plan asset for deferred compensation | 2.4 | 2.5
Total assets | 2.4 | 2.5
Liabilities |  |
Plan liability for deferred compensation | 2.4 | 2.5
Total liabilities | 2.4 | 2.5
Fair value measured on a recurring basis | Significant Other Observable Inputs (Level 2) |  |
Assets |  |
Total assets | 3.1 | 4.3
Liabilities |  |
Total liabilities | 0.9 | 1.0
Fair value measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Interest Rate Swap |  |
Assets |  |
Derivative assets | 2.9 | 3.8
Liabilities |  |
Derivative liabilities | 0.9 | 1.0
Fair value measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Forward exchange contracts |  |
Assets |  |
Derivative assets | $ 0.2 | $ 0.5

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