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Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Schedule of accumulated other comprehensive income (loss) | The following table includes the changes in accumulated other comprehensive loss by component (U.S. dollars in millions):
| Changes in Accumulated Other Comprehensive Loss by Component (1)
| Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Retirement Benefit Adjustment |  | Total
| Quarter ended March 31, 2023
Balance at December 30, 2022 | $ | 6.0 |  |  | $ | (36.0) |  |  | $ | (11.5) |  |  | $ | (41.5) |
Other comprehensive income (loss) before reclassifications | (0.4) |  | (3) | 2.0 |  | (2) | (0.5) |  |  | 1.1 |
Amounts reclassified from accumulated other comprehensive loss | 0.4 |  |  | — |  |  | 0.1 |  |  | 0.5 |
Net current period other comprehensive income (loss) | — |  |  | 2.0 |  |  | (0.4) |  |  | 1.6 |
Balance at March 31, 2023 | $ | 6.0 |  |  | $ | (34.0) |  |  | $ | (11.9) |  |  | $ | (39.9) |
| Quarter ended April 1, 2022
Balance at December 31, 2021 | $ | (40.9) |  |  | $ | (17.4) |  |  | $ | (8.6) |  |  | $ | (66.9) |
Other comprehensive income (loss) before reclassifications | 33.5 |  | (3) | (7.4) |  | (2) | (0.3) |  |  | 25.8 |
Amounts reclassified from accumulated other comprehensive loss | 4.3 |  |  | — |  |  | 0.2 |  |  | 4.5 |
Net current period other comprehensive income (loss) | 37.8 |  |  | (7.4) |  |  | (0.1) |  |  | 30.3 |
Balance at April 1, 2022 | $ | (3.1) |  |  | $ | (24.8) |  |  | $ | (8.7) |  |  | $ | (36.6) |
(1) All amounts are net of tax and noncontrolling interest. (2) Includes a gain of $0.8 million and a loss of $2.6 million for the quarter ended March 31, 2023 and quarter ended April 1, 2022, respectively, on intra-entity foreign currency transactions that are of a long-term-investment nature. (3) Includes a tax effect of $1.5 million and $(3.0) million for the quarter ended March 31, 2023 and quarter ended April 1, 2022, respectively.
Amounts reclassified from accumulated other comprehensive (loss) income | The following table includes details about amounts reclassified from accumulated other comprehensive loss by component (U.S. dollars in millions):
|  | Amount of (gain) loss reclassified from accumulated other comprehensive loss |  |
|  | Quarter Ended |  |
Details about accumulated other comprehensive loss components |  | March 31, 2023 |  | April 1, 2022 |  | Affected line item in the statement where net income is presented
Cash flow hedges: |  |  |  |  |  |  |  |  |  |
Designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency cash flow hedges |  | $ | (0.1) |  |  |  |  | $ | (1.6) |  |  |  |  | Net sales
Foreign currency cash flow hedges |  | 2.2 |  |  |  |  | 3.2 |  |  |  |  | Cost of products sold
Interest rate swaps |  | (1.7) |  |  |  |  | 2.7 |  |  |  |  | Interest expense
Total |  | $ | 0.4 |  |  |  |  | $ | 4.3 |  |  |  |  |
Amortization of retirement benefits: |  |  |  |  |  |  |  |  |  |
Actuarial losses |  | 0.1 |  |  |  |  | 0.2 |  |  |  |  | Other expense, net
Total |  | $ | 0.1 |  |  |  |  | $ | 0.2 |  |  |  |  |

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