​

​

Fair Value Measurements at June 28, 2026 Using:

​

​

​

​

​

Quoted Prices in Active

​

Significant Other

​

Significant

​

​

​

​

​

Markets for Identical

​

Observable

​

Unobservable

​

​

​

​

​

Assets

​

Inputs

​

Inputs

​

  ​ ​ ​

Total

  ​ ​ ​

(Level 1)

  ​ ​ ​

(Level 2)

  ​ ​ ​

(Level 3)

​

​

(in millions)

Assets

​

​

​

​

​

​

​

​

​

​

​

​

Plan asset for deferred compensation(1)

​

$

3.4

​

$

3.4

​

$

—

​

$

—

Designated foreign currency hedges(2)

​

$

0.2

​

$

—

​

$

0.2

​

$

—

Total assets

​

$

3.6

​

$

3.4

​

$

0.2

​

$

—

Liabilities

​

​

​

​

​

​

​

​

​

​

​

​

Plan liability for deferred compensation(3)

​

$

3.4

​

$

3.4

​

$

—

​

$

—

Total liabilities

​

$

3.4

​

$

3.4

​

$

—

​

$

—

​

​

Fair Value Measurements at December 31, 2025 Using:

​

​

​

​

​

Quoted Prices in Active

​

Significant Other

​

Significant

​

​

​

​

​

Markets for Identical

​

Observable

​

Unobservable

​

  ​ ​ ​

​

​

​

Assets

​

Inputs

​

 Inputs

​

​

Total

  ​ ​ ​

(Level 1)

  ​ ​ ​

(Level 2)

  ​ ​ ​

(Level 3)

​

​

(in millions)

Assets

​

​

​

​

​

​

​

​

​

​

​

​

Plan asset for deferred compensation(1)

​

$

3.0

​

$

3.0

​

$

—

​

$

—

Interest rate swap(2)

​

$

0.7

​

$

—

​

$

0.7

​

$

—

Total assets

​

$

3.7

​

$

3.0

​

$

0.7

​

$

—

Liabilities

​

​

​

​

​

​

​

​

​

​

​

​

Plan liability for deferred compensation(3)

​

$

3.0

​

$

3.0

​

$

—

​

$

—

Interest rate swap(4)

​

$

0.3

​

$

—

​

$

0.3

​

$

—

Designated foreign currency hedges(4)

​

$

0.1

​

$

—

​

$

0.1

​

$

—

Total liabilities

​

$

3.4

​

$

3.0

​

$

0.4

​

$

—

(1)

Included on the Company’s consolidated balance sheet in other assets (other, net).

(4)

Included on the Company’s consolidated balance sheet in accrued expenses and other liabilities.