XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.26.1

Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2026
Segment Reporting [Abstract] |
Schedule of Segment Information | The following summarizes the significant and other operating expenses reviewed by the CODM:
|  | 13 Weeks Ended |  | 26 Weeks Ended
(U.S. Dollars presented in millions) |  | June 28, 2026 |  | June 29, 2025 |  | June 28, 2026 |  | June 29, 2025
Net sales |  | $ | 815.2 |  |  | $ | 730.9 |  |  | $ | 1,433.2 |  |  | $ | 1,391.2 |
Less: |  |  |  |  |  |  |  |
Raw materials |  | 321.3 |  |  | 252.4 |  |  | 553.5 |  |  | 485.1 |
Production labor and overhead |  | 288.4 |  |  | 238.8 |  |  | 517.6 |  |  | 464.2 |
Non-production associate-related costs |  | 62.2 |  |  | 53.1 |  |  | 116.3 |  |  | 108.2 |
Distribution costs |  | 56.4 |  |  | 42.0 |  |  | 95.4 |  |  | 78.7 |
Commissions |  | 15.3 |  |  | 14.3 |  |  | 28.6 |  |  | 27.1 |
Amortization of intangibles |  | 7.4 |  |  | 6.4 |  |  | 13.8 |  |  | 12.8 |
Other segment items(a) |  | 92.0 |  |  | 56.6 |  |  | 154.3 |  |  | 110.7 |
Interest expense |  | 20.8 |  |  | 18.9 |  |  | 39.2 |  |  | 38.3 |
Other income, net |  | (0.1) |  |  | (0.6) |  |  | (0.9) |  |  | (0.2) |
Income tax expense (benefit) |  | 9.1 |  |  | 11.7 |  |  | (11.6) |  |  | 15.7 |
Net (loss) income |  | $ | (57.6) |  |  | $ | 37.3 |  |  | $ | (73.0) |  |  | $ | 50.6 |
(a) Other segment items include outside service costs, acquisition-related costs, restructuring charges and other expenses

X
- Definition Tabular disclosure of segment reporting. Includes, but is not limited to, reconciliation of reportable segment amount to corresponding consolidated total. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-34 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26C -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26A Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-15 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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