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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 28, 2024
Fair Value Disclosures [Abstract] |
Summary of fair values of assets and liabilities measured on a recurring basis | The following table provides a summary of the fair values of our derivative financial instruments measured on a recurring basis (U.S. dollars in millions):
| Fair value measurements
| Foreign currency forward contracts, net asset (liability) |  |  |  | Interest rate contracts, net asset
| June 28, 2024 |  | December 29, 2023 |  |  |  |  |  | June 28, 2024 |  | December 29, 2023
Quoted prices in active markets for identical assets (Level 1) | $ | — |  |  | $ | — |  |  |  |  |  |  | $ | — |  |  | $ | — |
Significant observable inputs (Level 2) | 1.8 |  |  | (0.3) |  |  |  |  |  |  | 9.1 |  |  | 7.9 |
Significant unobservable inputs (Level 3) | — |  |  | — |  |  |  |  |  |  | — |  |  | — |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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