v3.24.3
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 29, 2024
Accumulated Other Comprehensive Loss  
Schedule of amounts recognized in accumulated other comprehensive income (loss)

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Accumulated 

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Foreign

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Other

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Currency

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Pension

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Cash Flow

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Comprehensive

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Translation

    

Adjustment

    

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Hedges (1)

    

Loss

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(in millions)

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Balance December 31, 2023

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$

(147.3)

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$

0.7

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$

3.2

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$

(143.4)

Change in period

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(12.9)

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—

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1.4

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(11.5)

Balance March 31, 2024

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$

(160.2)

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$

0.7

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$

4.6

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$

(154.9)

Change in period

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(2.6)

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—

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(0.2)

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(2.8)

Balance June 30, 2024

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$

(162.8)

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$

0.7

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$

4.4

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$

(157.7)

Change in period

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19.4

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(0.7)

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(3.1)

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15.6

Balance September 29, 2024

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$

(143.4)

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$

—

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$

1.3

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$

(142.1)

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Balance December 31, 2022

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$

(157.0)

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$

—

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$

7.1

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$

(149.9)

Change in period

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4.4

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—

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(1.7)

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2.7

Balance March 26, 2023

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$

(152.6)

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$

—

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$

5.4

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$

(147.2)

Change in period

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3.7

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—

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0.6

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4.3

Balance June 25, 2023

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$

(148.9)

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$

—

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$

6.0

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$

(142.9)

Change in period

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(17.3)

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—

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0.5

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(16.8)

Balance September 24, 2023

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$

(166.2)

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$

—

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$

6.5

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$

(159.7)

(1)Cash flow hedges include interest rate swaps and designated foreign currency hedges. See Note 11 for further details.