Quarterly report [Sections 13 or 15(d)]

Accumulated Other Comprehensive Loss (Tables)

v3.25.1
Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 29, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component

The following tables present changes in accumulated other comprehensive loss by component:

 

 

Unrealized
Gains and
(Losses) on
Derivative Instruments

 

 

Foreign
Currency
Items

 

 

Total

 

Balance at December 28, 2024

 

$

5.3

 

 

$

(80.9

)

 

$

(75.6

)

Other comprehensive loss before reclassifications

 

 

—

 

 

 

14.9

 

 

 

14.9

 

Tax effect

 

 

—

 

 

 

(3.8

)

 

 

(3.8

)

Net current period other comprehensive loss

 

 

—

 

 

 

11.1

 

 

 

11.1

 

Balance at March 29, 2025

 

$

5.3

 

 

$

(69.8

)

 

$

(64.5

)

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized
Gains and
(Losses) on
Derivative Instruments

 

 

Foreign
Currency
Items

 

 

Total

 

Balance at December 30, 2023

 

$

4.9

 

 

$

(60.3

)

 

$

(55.4

)

Other comprehensive income (loss) before reclassifications

 

 

0.1

 

 

 

(10.8

)

 

 

(10.7

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

1.4

 

 

 

—

 

 

 

1.4

 

Tax effect

 

 

(0.3

)

 

 

2.5

 

 

 

2.2

 

Net current period other comprehensive income (loss)

 

 

1.2

 

 

 

(8.3

)

 

 

(7.1

)

Balance at March 30, 2024

 

$

6.1

 

 

$

(68.6

)

 

$

(62.5

)