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v3.25.2

Comprehensive Income (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2025 | Mar. 29, 2025 | Jun. 29, 2024 | Mar. 30, 2024 | Jun. 28, 2025 | Jun. 29, 2024
Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |
Net Earnings (Loss) | $ 59.3 |  | $ 20.2 | $ 100.0 |  | $ 68.0 | $ 79.5 |  | $ 168.0
Foreign Currency Cumulative Translation Adjustment | 45.5 |  |  | (3.6) |  |  | 70.9 |  | (23.2)
Net Change in Unamortized Prior Service Credits | (0.2) |  |  | (0.2) |  |  | (0.3) |  | (0.3)
Net Change in Unamortized Actuarial Losses | (0.1) |  |  | (0.2) |  |  | (0.3) |  | (0.3)
Unrealized Gain (Loss) on Derivatives | (36.2) |  |  | (2.4) |  |  | (48.6) |  | 6.9
Total Other Comprehensive Income (Loss) | 9.0 |  |  | (6.4) |  |  | 21.7 |  | (16.9)
Comprehensive Income (loss) | 68.3 |  |  | 93.6 |  |  | 101.2 |  | 151.1
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Loss, Net of Tax, Beginning Balance | (40.7) |  | (53.4) | (36.2) |  | (25.7) | (53.4) |  | (25.7)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract] |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss) Before Reclassifications | 10.4 |  |  | (4.3) |  |  | 25.1 |  | (13.9)
Amounts Reclassified from Accumulated Other Comprehensive Loss | (1.4) |  |  | (2.1) |  |  | (3.4) |  | (3.0)
Net Other Comprehensive Income (Loss) | 9.0 |  | 12.7 | (6.4) |  | (10.5) | 21.7 |  | (16.9)
Accumulated Other Comprehensive Loss, Net of Tax, Ending Balance | (31.7) |  | $ (40.7) | (42.6) |  | $ (36.2) | (31.7) |  | (42.6)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent [Abstract] |  |  |  |  |  |  |  |  |
Foreign Currency Translation Adjustments Arising During Period, Tax Effect | (8.2) | [1] |  | 1.3 | [2] |  | (11.8) | [1] | 4.3
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax | (11.4) | [1] |  | (0.6) | [2] |  | (14.9) | [1] | 3.1
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | (0.4) |  |  | (0.7) |  |  | (0.9) |  | (1.1)
Cash Dividends Declared Per Common Share (in Dollars per Share) |  |  | $ 0.43 |  |  | $ 0.42 |  |  |
Foreign Currency Translation |  |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Loss, Net of Tax, Beginning Balance | (71.5) |  | $ (96.9) | (69.1) |  | $ (49.5) | (96.9) |  | (49.5)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract] |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss) Before Reclassifications | 45.5 |  |  | (3.6) |  |  | 70.9 |  | (23.2)
Amounts Reclassified from Accumulated Other Comprehensive Loss | 0.0 |  |  | 0.0 |  |  | 0.0 |  | 0.0
Net Other Comprehensive Income (Loss) | 45.5 |  |  | (3.6) |  |  | 70.9 |  | (23.2)
Accumulated Other Comprehensive Loss, Net of Tax, Ending Balance | (26.0) |  | (71.5) | (72.7) |  | (69.1) | (26.0) |  | (72.7)
Prior Service Credits |  |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Loss, Net of Tax, Beginning Balance | (8.0) |  | (7.9) | (7.5) |  | (7.4) | (7.9) |  | (7.4)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract] |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss) Before Reclassifications | 0.0 |  |  | 0.0 |  |  | 0.0 |  | 0.0
Amounts Reclassified from Accumulated Other Comprehensive Loss | 0.2 |  |  | 0.2 |  |  | 0.3 |  | 0.3
Net Other Comprehensive Income (Loss) | (0.2) |  |  | (0.2) |  |  | (0.3) |  | (0.3)
Accumulated Other Comprehensive Loss, Net of Tax, Ending Balance | (8.2) |  | (8.0) | (7.7) |  | (7.5) | (8.2) |  | (7.7)
Net Actuarial Losses |  |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Loss, Net of Tax, Beginning Balance | 10.3 |  | 10.5 | 7.8 |  | 7.9 | 10.5 |  | 7.9
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract] |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss) Before Reclassifications | 0.0 |  |  | 0.0 |  |  | 0.0 |  | 0.0
Amounts Reclassified from Accumulated Other Comprehensive Loss | 0.1 |  |  | 0.2 |  |  | 0.3 |  | 0.3
Net Other Comprehensive Income (Loss) | (0.1) |  |  | (0.2) |  |  | (0.3) |  | (0.3)
Accumulated Other Comprehensive Loss, Net of Tax, Ending Balance | 10.2 |  | 10.3 | 7.6 |  | 7.8 | 10.2 |  | 7.6
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent |  |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Loss, Net of Tax, Beginning Balance | 0.2 |  | 0.2 | 0.2 |  | 0.2 | 0.2 |  | 0.2
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract] |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss) Before Reclassifications | 0.0 |  |  | 0.0 |  |  | 0.0 |  | 0.0
Amounts Reclassified from Accumulated Other Comprehensive Loss | 0.0 |  |  | 0.0 |  |  | 0.0 |  | 0.0
Net Other Comprehensive Income (Loss) | 0.0 |  |  | 0.0 |  |  | 0.0 |  | 0.0
Accumulated Other Comprehensive Loss, Net of Tax, Ending Balance | 0.2 |  | 0.2 | 0.2 |  | 0.2 | 0.2 |  | 0.2
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Loss, Net of Tax, Beginning Balance | 28.3 |  | 40.7 | 32.4 |  | 23.1 | 40.7 |  | 23.1
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract] |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss) Before Reclassifications | (35.1) |  |  | (0.7) |  |  | (45.8) |  | 9.3
Amounts Reclassified from Accumulated Other Comprehensive Loss | 1.1 |  |  | 1.7 |  |  | 2.8 |  | 2.4
Net Other Comprehensive Income (Loss) | (36.2) |  |  | (2.4) |  |  | (48.6) |  | 6.9
Accumulated Other Comprehensive Loss, Net of Tax, Ending Balance | $ (7.9) |  | $ 28.3 | $ 30.0 |  | $ 32.4 | $ (7.9) |  | $ 30.0
[1] | (A) The tax effects for the three months ended June 28, 2025 were $(8.2) million for foreign currency translation and $11.4 million for derivatives.
[2] | (A) The tax effects for the three months ended June 29, 2024 were $1.3 million for foreign currency translation and $0.6 million for derivatives.

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