XML 72 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Hedging Activities (Tables)
 9 Months Ended
Sep. 28, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value The following table summarizes the fair value of the hedging instruments, presented on a gross basis, as of September 28, 2024 and December 30, 2023.
Condensed Consolidated
Balance Sheets
(in millions)Balance sheet classificationSeptember 28,
2024		December 30,
2023
Interest rate contracts, inclusive of accrued interest
Other non-current assets
$4.7 $11.6 
Interest rate contracts, inclusive of accrued interest
Other non-current liabilities
(4.9)(3.6)
Total$(0.2)$8.0 
Schedule of Reclassification out of Accumulated Other Comprehensive Income (Loss)
The following table summarizes the gains (losses) reclassified from accumulated other comprehensive income (loss) to the condensed consolidated financial statements for the three months and nine months ended September 28, 2024 and September 30, 2023.
Cash flow hedgesCondensed Consolidated
Statement of Operations
Three Months Ended
Nine Months Ended
(in millions)
Location of gain
September 28,
2024		September 30,
2023		September 28,
2024		September 30,
2023
Interest rate contracts
Non-operating gain
$3.8 $4.1 $12.2 $10.9 
Total$3.8 $4.1 $12.2 $10.9 
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables summarize the changes in accumulated other comprehensive income (loss) related to the hedging instruments for the three months and nine months ended September 28, 2024 and September 30, 2023.
Three Months Ended
Nine Months Ended
(in millions)September 28,
2024		September 30,
2023		September 28,
2024		September 30,
2023
Beginning balance$13.5 $21.1 $7.8 $19.3 
Amount recognized in other comprehensive (loss) income
(11.1)4.5 3.0 13.1 
Amount reclassified into earnings(3.8)(4.1)(12.2)(10.9)
Ending balance$(1.4)$21.5 $(1.4)$21.5