XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.26.1

(Loss) Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2026
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 (loss) earnings per share and diluted (loss) earnings per share for the thirteen and twenty-six weeks ended June 28, 2026 and June 29, 2025:
|  | 13 Weeks Ended |  | 26 Weeks Ended
(U.S. Dollars presented in millions, except per share amounts) |  | June 28, 2026 |  | June 29, 2025 |  | June 28, 2026 |  | June 29, 2025
Numerator: |  |  |  |  |  |  |  |
Numerator for basic and diluted (loss) earnings per share - Net (loss) income |  | $ | (57.6) |  |  | $ | 37.3 |  |  | $ | (73.0) |  |  | $ | 50.6 |
Denominator: |  |  |  |  |  |  |  |
Denominator for basic (loss) earnings per share - weighted average shares outstanding |  | 153.6 |  |  | 126.8 |  |  | 140.6 |  |  | 127.2 |
Effect of dilutive securities - stock-based awards |  | — |  |  | 2.3 |  |  | — |  |  | 2.7 |
Denominator for diluted (loss) earnings per share - weighted average shares outstanding |  | 153.6 |  |  | 129.1 |  |  | 140.6 |  |  | 129.9 |
(Loss) earnings per share: |  |  |  |  |  |  |  |
Basic |  | $ | (0.38) |  |  | $ | 0.29 |  |  | $ | (0.52) |  |  | $ | 0.40 |
Diluted |  | $ | (0.38) |  |  | $ | 0.29 |  |  | $ | (0.52) |  |  | $ | 0.39 |

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

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration