XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Loss) (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Sep. 29, 2024
Oct. 01, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization to net income of net prior service credits $ (0.1) $ (0.1) $ (0.4) $ (0.4)
Amount reclassified from AOCI, Postretirement benefit plans, Actuarial losses 1.3 1.5 3.9 4.5
Income before income taxes 114.9 99.0 311.1 287.1
Income tax provision 28.3 4.9 70.5 12.9
Sales 1,051.2 1,025.6 3,189.4 3,109.7
Cost of sales 826.4 831.0 2,539.8 2,512.8
Reclassification out of Accumulated Other Comprehensive Income [Member] | Post- retirement benefit plans [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization to net income of net prior service credits 0.1 0.1 0.4 0.4
Amount reclassified from AOCI, Postretirement benefit plans, Actuarial losses (1.3) (1.5) (3.9) (4.5)
Income before income taxes (1.2) (1.4) (3.5) (4.1)
Income tax provision (0.3) (0.4) (0.8) (1.0)
Net income (loss) (0.9) (1.0) (2.7) (3.1)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivatives [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income before income taxes (3.7) (1.8) (8.0) (0.1)
Income tax provision (0.9) (0.4) (1.9) 0.0
Net income (loss) (2.8) (1.4) (6.1) (0.1)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivatives [Member] | Nickel and other raw material contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Sales (1.9) (0.5) (3.3) 4.6
Cost of sales (1.9) (0.5) (3.3) 4.6
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivatives [Member] | Natural gas contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales (1.8) (1.8) (6.5) (6.0)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivatives [Member] | Foreign Exchange        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales 0.0 0.2 0.2 0.3
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivatives [Member] | Interest Rate Swap        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest Expense $ 0.0 $ 0.3 $ 1.6 $ 1.0