XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments and Hedging (Details)
€ in Millions, lb in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 29, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 29, 2025
USD ($)
lb
Jun. 30, 2024
USD ($)
Jun. 29, 2025
EUR (€)
Derivative Instruments Gain Loss [Line Items]          
Percentage of estimated annual nickel requirements     6.00%    
Percentage Of Forecasted Natural Gas Usage Hedged for 2025     65.00%    
Percentage Of Forecasted Natural Gas Usage Hedged for 2026     35.00%    
Reclassification of Cash Flow Hedge Gain (Loss) [Abstract]          
Cash Flow Hedge Gain (Loss) To Be Reclassified Within Twelve Months     $ (0.2)    
Cash Flow Hedging | Other Comprehensive Income (Loss) [Member]          
Derivative Instruments Gain Loss [Line Items]          
Net derivative gain (loss) on hedge transactions $ (3.4) $ (0.4) $ 1.5 $ (1.8)  
Nickel          
Derivative Instruments Gain Loss [Line Items]          
Notional amount of nickel hedge (in pounds of nickel) | lb     4    
Interest Rate Swap | Cash Flow Hedging | Other Comprehensive Income (Loss) [Member]          
Derivative Instruments Gain Loss [Line Items]          
Net derivative gain (loss) on hedge transactions 0.0 0.0 $ 0.0 0.0  
Nickel and other raw material contracts | Cash Flow Hedging | Other Comprehensive Income (Loss) [Member]          
Derivative Instruments Gain Loss [Line Items]          
Net derivative gain (loss) on hedge transactions (1.4) (0.9) (0.7) (1.1)  
Natural gas contracts | Cash Flow Hedging | Other Comprehensive Income (Loss) [Member]          
Derivative Instruments Gain Loss [Line Items]          
Net derivative gain (loss) on hedge transactions (1.9) 0.4 2.4 (1.0)  
Foreign exchange contracts | Cash Flow Hedging | Other Comprehensive Income (Loss) [Member]          
Derivative Instruments Gain Loss [Line Items]          
Net derivative gain (loss) on hedge transactions (0.1) 0.1 (0.2) 0.3  
Designated as Hedging Instrument | Foreign exchange forward | Cash Flow Hedging          
Derivative Instruments Gain Loss [Line Items]          
Notional amount of derivative | €         € 0
Not Designated as Hedging Instrument | Foreign exchange forward          
Derivative Instruments Gain Loss [Line Items]          
Derivative Instruments Gain Loss Recognized In Income Net $ 1.1 $ 0.5 $ 2.9 $ 0.5