XML 52 R42.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Changes in Accumulated Other Comprehensive Loss by Component | The following table presents changes in accumulated other comprehensive loss by component:
|  | Unrealized Gains and (Losses) on Derivative Instruments |  |  | Foreign Currency Items |  |  | Total |
Balance at January 1, 2022 |  | $ | (1.4 | ) |  | $ | (47.6 | ) |  |  | (49.0 | )
Other comprehensive income (loss) before reclassifications |  |  | 13.0 |  |  |  | (25.4 | ) |  |  | (12.4 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | (0.2 | ) |  |  | — |  |  |  | (0.2 | )
Tax effect |  |  | (2.9 | ) |  |  | 5.1 |  |  |  | 2.2 |
Net current period other comprehensive income (loss) |  |  | 9.9 |  |  |  | (20.3 | ) |  |  | (10.4 | )
Balance at December 31, 2022 |  | $ | 8.5 |  |  | $ | (67.9 | ) |  | $ | (59.4 | )
Other comprehensive (loss) income before reclassifications |  |  | (9.8 | ) |  |  | 11.1 |  |  |  | 1.3 |
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | 5.4 |  |  |  | — |  |  |  | 5.4 |
Tax effect |  |  | 0.8 |  |  |  | (3.5 | ) |  |  | (2.7 | )
Net current period other comprehensive (loss) income |  |  | (3.6 | ) |  |  | 7.6 |  |  |  | 4.0 |
Balance at December 30, 2023 |  | $ | 4.9 |  |  | $ | (60.3 | ) |  | $ | (55.4 | )
Other comprehensive income (loss) before reclassifications |  |  | (2.3 | ) |  |  | (26.6 | ) |  |  | (28.9 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | 2.8 |  |  |  | — |  |  |  | 2.8 |
Tax effect |  |  | (0.1 | ) |  |  | 6.0 |  |  |  | 5.9 |
Net current period other comprehensive income (loss) |  |  | 0.4 |  |  |  | (20.6 | ) |  |  | (20.2 | )
Balance at December 28, 2024 |  | $ | 5.3 |  |  | $ | (80.9 | ) |  | $ | (75.6 | )
Summary of Reclassifications Out of Accumulated Other Comprehensive Loss | The following table presents reclassifications out of accumulated other comprehensive loss:
Details about Accumulated Other | Affected Line Item in the Consolidated | For the year Ended |
Comprehensive Income Components | Statements of Operations | December 28, 2024 |  |  | December 30, 2023 |  |  | December 31, 2022 |
Derivative financial instruments |  |  |  |  |  |  |  |  |
Interest rate swaps | Interest expense, net | $ | 3.6 |  |  | $ | 7.0 |  |  | $ | (0.2 | )
| Tax benefit |  | (0.8 | ) |  |  | (1.6 | ) |  |  | — |
| Net of tax | $ | 2.8 |  |  | $ | 5.4 |  |  | $ | (0.2 | )
Total reclassifications for the period |  | $ | 2.8 |  |  | $ | 5.4 |  |  | $ | (0.2 | )

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration