XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.26.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Apr. 04, 2026
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental Cash Flow Information
| Three Months Ended |  |  |  |
(In millions) | April 4, 2026 |  | March 29, 2025 |  |  |  |
Cash paid during the periods for: |  |  |  |  |  |  |
Interest, net | $ | 8.1 |  |  | 13.0 |  |  |  |  |
Income taxes (1) | $ | 20.5 |  |  | 27.1 |  |  |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |  |  |
Unpaid property, plant and equipment in accounts payable and accrued expenses | $ | 53.6 |  |  | 64.2 |  |  |  |  |
(1) Net of refunds received for the three months ended April 4, 2026
ROU assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases | $ | 20.2 |  |  |  |  |  |  | 33.2 |
Finance leases | $ | 4.1 |  |  |  |  |  |  | 1.2 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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