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SEC Schedule, Article 12-09, Valuation and Qualifying Accounts | 12 Months Ended
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Dec. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure | For the years ended December 31, 2023, December 25, 2022 and December 26, 2021
(U.S. Dollars presented in millions) |  | Balance at Beginning of Period |  | Charges(a) |  | Write-offs and Deductions(b) |  | Balance at End of Period
2023: |  |  |  |  |  |  |  |
Allowance for cash discounts and sales allowances |  | $ | 5.6 |  |  | $ | 73.5 |  |  | $ | 74.2 |  |  | $ | 4.9 |
Customer program allowance |  | 58.3 |  |  | 146.5 |  |  | 161.8 |  |  | 43.0 |
Valuation allowance for deferred tax assets |  | 1.2 |  |  | (0.2) |  |  | — |  |  | 1.0 |
2022: |  |  |  |  |  |  |  |
Allowance for cash discounts and sales allowances |  | $ | 5.6 |  |  | $ | 85.2 |  |  | $ | 85.2 |  |  | $ | 5.6 |
Customer program allowance |  | 55.3 |  |  | 141.0 |  |  | 138.0 |  |  | 58.3 |
Valuation allowance for deferred tax assets |  | 1.2 |  |  | — |  |  | — |  |  | 1.2 |
2021: |  |  |  |  |  |  |  |
Allowance for cash discounts and sales allowances |  | $ | 5.9 |  |  | $ | 66.5 |  |  | $ | 66.8 |  |  | $ | 5.6 |
Customer program allowance |  | 37.2 |  |  | 157.1 |  |  | 139.0 |  |  | 55.3 |
Valuation allowance for deferred tax assets |  | 1.3 |  |  | (0.1) |  |  | — |  |  | 1.2 |
(a)Charges related to the allowance for cash discounts and sales allowances and the customer program allowance are classified as a reduction in net sales. Charges related to the valuation allowance for deferred tax assets are classified as income tax expense. (b)Net of immaterial foreign currency impact.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
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- References No definition available. + Details
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