XML 42 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Earnings Per Share (Tables)
 9 Months Ended
Sep. 28, 2025
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table sets forth the reconciliation of the numerator and the denominator of basic earnings per share and diluted earnings per share for the thirteen and thirty-nine weeks ended September 28, 2025 and September 29, 2024:
13 Weeks Ended39 Weeks Ended
(U.S. Dollars presented in millions, except per share amounts)September 28, 2025September 29, 2024September 28, 2025September 29, 2024
Numerator:
Numerator for basic and diluted earnings per share - Net income$18.1 $29.1 $68.7 $111.9 
Denominator:
Denominator for basic earnings per share - weighted average shares outstanding126.7 127.1 127.0 127.0 
Effect of dilutive securities - stock-based awards2.8 3.7 2.7 3.8 
Denominator for diluted earnings per share - weighted average shares outstanding129.5 130.8 129.7 130.8 
Earnings per share:
Basic$0.14 $0.23 $0.54 $0.88 
Diluted$0.14 $0.22 $0.53 $0.86