XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 28, 2024
Fair Value Disclosures [Abstract]  
Summary of fair values of assets and liabilities measured on a recurring basis
The following table provides a summary of the fair values of our derivative financial instruments measured on a recurring basis (U.S. dollars in millions): 
Fair value measurements
 Foreign currency forward contracts, net asset (liability)Interest rate contracts, net asset
June 28,
2024
December 29,
2023
June 28,
2024
December 29,
2023
Quoted prices in active markets for identical assets (Level 1)$— $— $— $— 
Significant observable inputs (Level 2)1.8 (0.3)9.1 7.9 
Significant unobservable inputs (Level 3)— — — —