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Accumulated Other Comprehensive (Loss) Income

12 Months Ended

Dec. 29, 2024

Equity [Abstract]

Accumulated Other Comprehensive (Loss) Income

Accumulated Other Comprehensive Loss

The following table summarizes the changes in balance of AOCI by component:

(In millions)			Foreign Currency Translation Adjustments						Available-for-Sale Investments						Pension and Other Post- employment Benefits						Cash Flow Hedges						Accumulated Other Comprehensive Income (Loss)
Balance at January 2, 2022			$	0.5					$	(0.1)					$	—					$	—					$	0.4
Current period deferrals (1)			(69.8)						(0.4)						0.7						6.7						(62.8)
Amounts reclassified to Net (loss) income			—						—						—						(5.2)						(5.2)
Net change			(69.8)						(0.4)						0.7						1.5						(68.0)
Balance at January 1, 2023			$	(69.3)					$	(0.5)					$	0.7					$	1.5					$	(67.6)
Current period deferrals (1)			51.4						0.5						(2.0)						12.6						62.5
Amounts reclassified to Net (loss) income			(1.0)						—						—						(23.9)						(24.9)
Net change			50.4						0.5						(2.0)						(11.3)						37.6
Balance at December 31, 2023			$	(18.9)					$	—					$	(1.3)					$	(9.8)					$	(30.0)
Current period deferrals (1)			(26.8)						—						2.8						52.1						28.1
Amounts reclassified to Net (loss) income			(11.6)						—						—						(22.7)						(34.3)
Net change			(38.4)						—						2.8						29.4						(6.2)
Balance at December 29, 2024			$	(57.3)					$	—					$	1.5					$	19.6					$	(36.2)

(1) Includes tax impact of (i) $5.0 million, $3.7 million and $0.1 million related to cash flow hedges for fiscal years ended 2024, 2023 and 2022, respectively, and (ii) $4.2 million and $2.1 million related to foreign currency translation adjustments for fiscal years ended 2024 and 2023, respectively.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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- References

No definition available.

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