XML 24 R12.htm IDEA: XBRL DOCUMENT
v3.26.1

Commitments and Contingencies | 3 Months Ended
--- | ---
Apr. 04, 2026
Commitments and Contingencies Disclosure [Abstract] |
Commitments and Contingencies | Commitments and Contingencies Product Warranties The following activity related to product warranty liabilities was recorded in Accrued expenses during the three months ended April 4, 2026 and March 29, 2025:
(in millions) | April 4, 2026 |  | March 29, 2025
Balance at beginning of period | $ | 162.2 |  |  | $ | 152.8 |
Payments | (23.9) |  |  | (19.3) |
Provisions/additions for contracts issued/sold | 31.1 |  |  | 27.2 |
Aggregate changes for preexisting warranties | (5.6) |  |  | 5.0 |
Foreign currency translation | (0.3) |  |  | 0.8 |
Other | 0.3 |  |  | 0.1 |
Balance at end of period | $ | 163.8 |  |  | $ | 166.6 |
Extended Product Warranties The following activity related to deferred revenue for extended product warranty contracts was recorded in Accrued expenses and Other long-term liabilities during the three months ended April 4, 2026 and March 29, 2025:
(in millions) | April 4, 2026 |  | March 29, 2025
Balance at beginning of period | $ | 146.0 |  |  | $ | 136.6 |
Extended warranty contracts sold | 11.7 |  |  | 10.1 |
Revenue recognized on existing extended warranty contracts | (9.1) |  |  | (8.0) |
Foreign currency translation | (0.2) |  |  | 0.1 |
Other | (0.1) |  |  | 0.1 |
Balance at end of period | $ | 148.3 |  |  | $ | 138.9 |

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

X
- Definition The entire disclosure for commitments and contingencies. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 440 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/440/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/450/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405-30/tableOfContent Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482648/440-10-50-4 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 440 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478522/954-440-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482648/440-10-50-4 + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration