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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 29, 2024
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated other comprehensive loss Total accumulated other comprehensive loss consists of net income and other changes in business equity from transactions and other events from sources other than stockholders. It includes currency translation gains and losses, realized gains and losses from derivative instruments designated as cash flow hedges, and defined benefit plan adjustments. The after-tax components of and changes in accumulated other comprehensive loss for the thirteen and thirty-nine weeks ended September 29, 2024 and September 24, 2023 were as follows:
(U.S. Dollars presented in millions) |  | Foreign Currency Adjustments |  | Derivative Hedging Gain (Loss) |  | Pension and Other Postretirement Plans Adjustments |  | Accumulated Other Comprehensive (Loss) Income
Balance at June 30, 2024 |  | $ | (7.7) |  |  | $ | (3.0) |  |  | $ | (10.0) |  |  | $ | (20.7) |
Amounts classified into accumulated other comprehensive (loss) income |  | (4.0) |  |  | (4.1) |  |  | — |  |  | (8.1) |
Amounts reclassified into earnings |  | — |  |  | 2.0 |  |  | — |  |  | 2.0 |
Net current period other comprehensive (loss) income |  | (4.0) |  |  | (2.1) |  |  | — |  |  | (6.1) |
Balance at September 29, 2024 |  | $ | (11.7) |  |  | $ | (5.1) |  |  | $ | (10.0) |  |  | $ | (26.8) |
Balance at June 25, 2023 |  | $ | 1.6 |  |  | $ | 3.8 |  |  | $ | (9.3) |  |  | $ | (3.9) |
Amounts classified into accumulated other comprehensive (loss) income |  | (2.0) |  |  | 1.6 |  |  | — |  |  | (0.4) |
Amounts reclassified into earnings |  | — |  |  | (3.1) |  |  | — |  |  | (3.1) |
Net current period other comprehensive loss |  | (2.0) |  |  | (1.5) |  |  | — |  |  | (3.5) |
Balance at September 24, 2023 |  | $ | (0.4) |  |  | $ | 2.3 |  |  | $ | (9.3) |  |  | $ | (7.4) |
(U.S. Dollars presented in millions) |  | Foreign Currency Adjustments |  | Derivative Hedging Gain (Loss) |  | Pension and Other Postretirement Plans Adjustments |  | Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2023 |  | $ | 4.1 |  |  | $ | 2.2 |  |  | $ | (10.0) |  |  | $ | (3.7) |
Amounts classified into accumulated other comprehensive (loss) income |  | (15.8) |  |  | (8.0) |  |  | — |  |  | (23.8) |
Amounts reclassified into earnings |  | — |  |  | 0.7 |  |  | — |  |  | 0.7 |
Net current period other comprehensive (loss) income |  | (15.8) |  |  | (7.3) |  |  | — |  |  | (23.1) |
Balance at September 29, 2024 |  | $ | (11.7) |  |  | $ | (5.1) |  |  | $ | (10.0) |  |  | $ | (26.8) |
Balance at December 25, 2022 |  | $ | (8.0) |  |  | $ | 2.8 |  |  | $ | (9.3) |  |  | $ | (14.5) |
Amounts classified into accumulated other comprehensive income |  | 7.6 |  |  | 8.1 |  |  | — |  |  | 15.7 |
Amounts reclassified into earnings |  | — |  |  | (8.6) |  |  | — |  |  | (8.6) |
Net current period other comprehensive income (loss) |  | 7.6 |  |  | (0.5) |  |  | — |  |  | 7.1 |
Balance at September 24, 2023 |  | $ | (0.4) |  |  | $ | 2.3 |  |  | $ | (9.3) |  |  | $ | (7.4) |

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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 + Details
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