XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.26.1

Accumulated Other Comprehensive (Loss) Income | 3 Months Ended
--- | ---
Mar. 29, 2026
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) Income | Accumulated Other Comprehensive (Loss) Income Total accumulated other comprehensive (loss) income consists of net (loss) income and other changes in business equity from transactions and other events from sources other than shareholders. 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) income for the thirteen weeks ended March 29, 2026 and March 30, 2025 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 Income (Loss)
Balance at December 28, 2025 |  | $ | (4.4) |  |  | $ | 4.9 |  |  | $ | 0.3 |  |  | $ | 0.8 |
Amounts classified into accumulated other comprehensive (loss) income |  | (3.2) |  |  | 0.7 |  |  | — |  |  | (2.5) |
Amounts reclassified into earnings |  | — |  |  | (3.8) |  |  | — |  |  | (3.8) |
Net current period other comprehensive loss |  | (3.2) |  |  | (3.1) |  |  | — |  |  | (6.3) |
Balance at March 29, 2026 |  | $ | (7.6) |  |  | $ | 1.8 |  |  | $ | 0.3 |  |  | $ | (5.5) |
Balance at December 29, 2024 |  | $ | (23.6) |  |  | $ | (5.0) |  |  | $ | (4.1) |  |  | $ | (32.7) |
Amounts classified into accumulated other comprehensive income |  | 1.2 |  |  | 1.0 |  |  | 4.2 |  |  | 6.4 |
Amounts reclassified into earnings |  | — |  |  | 2.9 |  |  | 0.2 |  |  | 3.1 |
Net current period other comprehensive income |  | 1.2 |  |  | 3.9 |  |  | 4.4 |  |  | 9.5 |
Balance at March 30, 2025 |  | $ | (22.4) |  |  | $ | (1.1) |  |  | $ | 0.3 |  |  | $ | (23.2) |

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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