XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 3.5 $ 20.4 $ 34.1 $ 80.9
Other comprehensive loss        
Foreign currency translation adjustments, net of tax (10.2) (20.2) (6.5) (47.1)
Unrealized (loss) gain on interest rate swaps, net of tax 0.9 3.2 1.0 10.5
Total other comprehensive loss (9.3) (16.9) (5.5) (36.5)
Comprehensive (loss) income $ (5.8) $ 3.4 $ 28.6 $ 44.3