XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.25.2

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Assets Measured on Recurring Basis | The following tables present assets and liabilities measured at fair value on a recurring basis as of second quarter-end 2025 and year-end 2024 in the consolidated balance sheet by fair value hierarchy level, as described below. Level 1 measurements consist of unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 measurements include quoted prices in markets that are not active or model inputs that are observable either directly or indirectly for substantially the full term of the asset or liability. Level 3 measurements include significant unobservable inputs.
|  | As of Second Quarter-End 2025
Description |  | Total |  | Level 1 |  | Level 2 |  | Level 3
|  | (In millions of dollars)
Money market funds |  | $ | 6.0 |  |  | $ | 6.0 |  |  | $ | — |  |  | $ | — |
Total assets at fair value |  | $ | 6.0 |  |  | $ | 6.0 |  |  | $ | — |  |  | $ | — |
Interest rate swaps |  | $ | (0.1) |  |  | $ | — |  |  | $ | (0.1) |  |  | $ | — |
EMEA staffing indemnification |  | (2.2) |  |  | — |  |  | — |  |  | (2.2) |
Brazil indemnification |  | (0.9) |  |  | — |  |  | — |  |  | (0.9) |
Total liabilities at fair value |  | $ | (3.2) |  |  | $ | — |  |  | $ | (0.1) |  |  | $ | (3.1) |
|  | As of Year-End 2024
Description |  | Total |  | Level 1 |  | Level 2 |  | Level 3
|  | (In millions of dollars)
Money market funds |  | $ | 6.4 |  |  | $ | 6.4 |  |  | $ | — |  |  | $ | — |
Total assets at fair value |  | $ | 6.4 |  |  | $ | 6.4 |  |  | $ | — |  |  | $ | — |
Interest rate swaps |  | $ | (0.4) |  |  | $ | — |  |  | $ | (0.4) |  |  | $ | — |
EMEA staffing indemnification |  | (2.0) |  |  | — |  |  | — |  |  | (2.0) |
Brazil indemnification |  | (1.7) |  |  | — |  |  | — |  |  | (1.7) |
Total liabilities at fair value |  | $ | (4.1) |  |  | $ | — |  |  | $ | (0.4) |  |  | $ | (3.7) |

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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