XML 69 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments and Hedging (Details)
€ in Millions, lb in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2025
USD ($)
Sep. 29, 2024
USD ($)
Sep. 28, 2025
USD ($)
lb
Sep. 29, 2024
USD ($)
Sep. 28, 2025
EUR (€)
Derivative Instruments Gain Loss [Line Items]          
Percentage of estimated annual nickel requirements     2.00%    
Percentage Of Forecasted Natural Gas Usage Hedged for 2025     60.00%    
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     $ (1.1)    
Cash Flow Hedging | Other Comprehensive Income (Loss) [Member]          
Derivative Instruments Gain Loss [Line Items]          
Net derivative gain (loss) on hedge transactions $ (2.5) $ (1.5) $ (1.0) $ (3.3)  
Nickel          
Derivative Instruments Gain Loss [Line Items]          
Notional amount of nickel hedge (in pounds of nickel) | lb     1    
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 0.0 (0.2) (0.7) (1.3)  
Natural gas contracts | Cash Flow Hedging | Other Comprehensive Income (Loss) [Member]          
Derivative Instruments Gain Loss [Line Items]          
Net derivative gain (loss) on hedge transactions (2.6) (1.1) (0.2) (2.1)  
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 (0.2) (0.1) 0.1  
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 $ (0.6) $ 1.0 $ 2.3 $ 0.5