XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.26.1

Accumulated Other Comprehensive (Loss) Income (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2026
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive (Loss) Income | The after-tax components of and changes in accumulated other comprehensive (loss) income for the thirteen and twenty-six weeks ended June 28, 2026 and June 29, 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 (Loss) Income
Balance at March 29, 2026 |  | $ | (7.6) |  |  | $ | 1.8 |  |  | $ | 0.3 |  |  | $ | (5.5) |
Amounts classified into accumulated other comprehensive income |  | 1.6 |  |  | 2.5 |  |  | — |  |  | 4.1 |
Amounts reclassified into earnings |  | — |  |  | (2.1) |  |  | — |  |  | (2.1) |
Net current period other comprehensive income |  | 1.6 |  |  | 0.4 |  |  | — |  |  | 2.0 |
Balance at June 28, 2026 |  | $ | (6.0) |  |  | $ | 2.2 |  |  | $ | 0.3 |  |  | $ | (3.5) |
Balance at March 30, 2025 |  | $ | (22.4) |  |  | $ | (1.1) |  |  | $ | 0.3 |  |  | $ | (23.2) |
Amounts classified into accumulated other comprehensive income |  | 12.5 |  |  | 5.8 |  |  | — |  |  | 18.3 |
Amounts reclassified into earnings |  | — |  |  | (0.2) |  |  | — |  |  | (0.2) |
Net current period other comprehensive income |  | 12.5 |  |  | 5.6 |  |  | — |  |  | 18.1 |
Balance at June 29, 2025 |  | $ | (9.9) |  |  | $ | 4.5 |  |  | $ | 0.3 |  |  | $ | (5.1) |
(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 |  | (1.6) |  |  | 3.2 |  |  | — |  |  | 1.6 |
Amounts reclassified into earnings |  | — |  |  | (5.9) |  |  | — |  |  | (5.9) |
Net current period other comprehensive loss |  | (1.6) |  |  | (2.7) |  |  | — |  |  | (4.3) |
Balance at June 28, 2026 |  | $ | (6.0) |  |  | $ | 2.2 |  |  | $ | 0.3 |  |  | $ | (3.5) |
Balance at December 29, 2024 |  | $ | (23.6) |  |  | $ | (5.0) |  |  | $ | (4.1) |  |  | $ | (32.7) |
Amounts classified into accumulated other comprehensive income |  | 13.7 |  |  | 6.8 |  |  | 4.2 |  |  | 24.7 |
Amounts reclassified into earnings |  | — |  |  | 2.7 |  |  | 0.2 |  |  | 2.9 |
Net current period other comprehensive income |  | 13.7 |  |  | 9.5 |  |  | 4.4 |  |  | 27.6 |
Balance at June 29, 2025 |  | $ | (9.9) |  |  | $ | 4.5 |  |  | $ | 0.3 |  |  | $ | (5.1) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration