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v3.24.3

Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2024 | Jun. 29, 2024 | Mar. 30, 2024 | Sep. 30, 2023 | Jul. 01, 2023 | Apr. 01, 2023 | Sep. 28, 2024 | Sep. 30, 2023
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 4,545.3 | $ 4,687.0 | $ 4,767.9 | $ 4,848.6 | $ 4,833.9 | $ 4,842.1 | $ 4,767.9 | $ 4,842.1
OCI before reclassifications |  |  |  |  |  |  | 24.3 |
Amounts reclassified from AOCI |  |  |  |  |  |  | (25.2) |
Other comprehensive income (loss), net of tax | 64.0 | (16.5) | (48.4) | (98.0) | 26.2 | 20.7 | (0.9) | (51.1)
Ending balance | 4,566.0 | 4,545.3 | 4,687.0 | 4,738.1 | 4,848.6 | 4,833.9 | 4,566.0 | 4,738.1
Total AOCI |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (54.2) | (37.7) | 10.7 | 19.9 | (6.3) | (27.0) | 10.7 | (27.0)
Other comprehensive income (loss), net of tax | 64.0 | (16.5) | (48.4) | (98.0) | 26.2 | 20.7 |  |
Ending balance | 9.8 | $ (54.2) | (37.7) | $ (78.1) | $ 19.9 | $ (6.3) | 9.8 | $ (78.1)
Fair Value of Derivative Financial Instruments, net of tax |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  |  | 17.1 |  |  |  | 17.1 |
OCI before reclassifications |  |  |  |  |  |  | 24.9 |
Amounts reclassified from AOCI |  |  |  |  |  |  | (25.2) |
Other comprehensive income (loss), net of tax |  |  |  |  |  |  | (0.3) |
Ending balance | 16.8 |  |  |  |  |  | 16.8 |
Foreign Currency Translation Adjustments |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  |  | (4.0) |  |  |  | (4.0) |
OCI before reclassifications |  |  |  |  |  |  | 1.2 |
Amounts reclassified from AOCI |  |  |  |  |  |  | 0.0 |
Other comprehensive income (loss), net of tax |  |  |  |  |  |  | 1.2 |
Ending balance | (2.8) |  |  |  |  |  | (2.8) |
Post-Employment Plan Adjustments, net of tax |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  |  | $ (2.4) |  |  |  | (2.4) |
OCI before reclassifications |  |  |  |  |  |  | (1.8) |
Amounts reclassified from AOCI |  |  |  |  |  |  | 0.0 |
Other comprehensive income (loss), net of tax |  |  |  |  |  |  | (1.8) |
Ending balance | $ (4.2) |  |  |  |  |  | $ (4.2) |

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