XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.24.2

Benefit Plans (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Benefit Plans [Abstract] |
Net Periodic Benefit Cost | Components of Net Periodic Benefit Cost
|  | Pension Benefits |
|  | Three Months Ended |  |  | Six Months Ended |
(in millions of dollars) |  | Jun. 30, 2024 |  |  | Jul. 2, 2023 |  |  | Jun. 30, 2024 |  |  | Jul. 2, 2023 |
Service cost |  | $ | 1.1 |  |  | $ | 1.2 |  |  | $ | 2.3 |  |  | $ | 2.3 |
Interest cost |  |  | 4.0 |  |  |  | 3.9 |  |  |  | 8.0 |  |  |  | 7.9 |
Expected return on plan assets |  |  | (4.9 | ) |  |  | (4.6 | ) |  |  | (9.9 | ) |  |  | (9.1 | )
Amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  | — |  |  |  | 0.1 |  |  |  | — |  |  |  | 0.1 |
Recognized net actuarial loss |  |  | 0.4 |  |  |  | 0.6 |  |  |  | 0.8 |  |  |  | 1.2 |
Net periodic benefit cost |  | $ | 0.6 |  |  | $ | 1.2 |  |  | $ | 1.2 |  |  | $ | 2.4 |
|  | Post-Retirement Benefits |
|  | Three Months Ended |  |  | Six Months Ended |
(in millions of dollars) |  | Jun. 30, 2024 |  |  | Jul. 2, 2023 |  |  | Jun. 30, 2024 |  |  | Jul. 2, 2023 |
Service cost |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest cost |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recognized net actuarial (gain) loss |  |  | (0.1 | ) |  |  | (0.1 | ) |  |  | (0.2 | ) |  |  | (0.2 | )
Net periodic benefit cost |  | $ | (0.1 | ) |  | $ | (0.1 | ) |  | $ | (0.2 | ) |  | $ | (0.2 | )

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

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration