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Contingencies and Accrued Losses (Tables)

9 Months Ended

Sep. 29, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Product Warranty Liability

The following table summarizes activity related to our product warranty liability for the thirteen and thirty-nine weeks ended September 29, 2024 and September 24, 2023.

						13 Weeks Ended												39 Weeks Ended
(U.S. Dollars presented in millions)						September 29, 2024						September 24, 2023						September 29, 2024						September 24, 2023
Reserve balance at the beginning of the period						$	10.6					$	13.2					$	12.9					$	11.2
Provision for warranties issued						4.3						8.2						15.2						26.3
Settlements made (in cash or in kind)						(5.7)						(7.8)						(18.9)						(23.9)
Reserve balance at the end of the period						$	9.2					$	13.6					$	9.2					$	13.6

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- References

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8

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