XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
 12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]      
NET INCOME $ 471.9 $ 404.5 $ 686.7
Other comprehensive income (loss), before tax:      
Foreign currency translation adjustments (30.9) 17.4 (23.4)
Unrealized (losses) gains on derivatives:      
Unrealized holding gains (losses) arising during period 2.1 4.1 126.2
Less: reclassification adjustment for (gains) losses included in net income (12.2) (14.0) (5.5)
Unrealized (losses) gains on derivatives (10.1) (9.9) 120.7
Defined benefit plans:      
Net actuarial gains (losses) arising during period 23.5 13.4 (21.7)
Other 0.0 6.2 0.0
Defined benefit plans 23.5 19.6 (21.7)
Other comprehensive (loss) income, before tax (17.5) 27.1 75.6
Income tax (expense) related to items of other comprehensive income [1] (3.4) (1.2) (21.9)
Other comprehensive (loss) income, net of tax (20.9) 25.9 53.7
COMPREHENSIVE INCOME $ 451.0 $ 430.4 $ 740.4
[1] Income tax (expense) benefit on unrealized (losses) gains on derivatives of $2.2 million, $2.4 million and $(27.3) million and on defined benefit plans of $(5.6) million, $(3.6) million and $5.4 million in 2024, 2023 and 2022, respectively.