XML 37 R31.htm IDEA: XBRL DOCUMENT
v3.25.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2025
Equity [Abstract] |
After-Tax Components of and Changes in Accumulated Other Comprehensive (Loss) Income | The after-tax components of and changes in accumulated other comprehensive (loss) income for the thirteen weeks ended March 29, 2025 and March 30, 2024 were as follows:
(In millions) |  | Foreign Currency Adjustments |  |  | Derivative Hedging Gain (Loss) |  |  | Defined Benefit Plan Adjustments |  |  | Accumulated Other Comprehensive Loss |
Balance at December 30, 2023 |  | $ | 5.3 |  |  | $ | 86.0 |  |  | $ | (28.0 | ) |  | $ | 63.3 |
Amounts classified into accumulated other comprehensive (loss) income |  |  | (10.3 | ) |  |  | 1.0 |  |  |  | (0.2 | ) |  |  | (9.5 | )
Amounts reclassified from accumulated other comprehensive (loss) income |  |  | - |  |  |  | (2.5 | ) |  |  | - |  |  |  | (2.5 | )
Net current-period other comprehensive (loss) income |  |  | (10.3 | ) |  |  | (1.5 | ) |  |  | (0.2 | ) |  |  | (12.0 | )
Balance at March 30, 2024 |  | $ | (5.0 | ) |  | $ | 84.5 |  |  | $ | (28.2 | ) |  | $ | 51.3 |
Balance at December 28, 2024 |  | $ | (25.6 | ) |  | $ | 78.1 |  |  | $ | (10.1 | ) |  | $ | 42.4 |
Amounts classified into accumulated other comprehensive (loss) income |  |  | 8.4 |  |  |  | (0.2 | ) |  |  | 0.9 |  |  |  | 9.1 |
Amounts reclassified from accumulated other comprehensive (loss) income |  |  | - |  |  |  | (2.8 | ) |  |  | - |  |  |  | (2.8 | )
Net current-period other comprehensive (loss) income |  |  | 8.4 |  |  |  | (3.0 | ) |  |  | 0.9 |  |  |  | 6.3 |
Balance at March 29, 2025 |  | $ | (17.2 | ) |  | $ | 75.1 |  |  | $ | (9.2 | ) |  | $ | 48.7 |
Reclassifications Out of Accumulated Other Comprehensive (Loss) Income | The reclassifications out of accumulated other comprehensive loss for the thirteen weeks ended March 29, 2025 and March 30, 2024 were as follows:
(In millions)
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  |  | Affected Line Item in the Statement of Comprehensive Income
|  | Thirteen Weeks Ended March 29, 2025 |  |  | Thirteen Weeks Ended March 30, 2024 |  |  |
Gains (losses) on cash flow hedges |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | (0.4 | ) |  | $ | 0.1 |  |  | Cost of products sold
Interest rate contracts |  |  | 3.1 |  |  |  | 3.2 |  |  | Interest expense
Total before tax |  |  | 2.7 |  |  |  | 3.3 |  |  |
Tax expense |  |  | 0.1 |  |  |  | (0.8 | ) |  |
Total reclassifications for the period |  | $ | 2.8 |  |  | $ | 2.5 |  |  |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration