XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.3
BUSINESS OVERVIEW - Schedule of Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 28, 2025
Sep. 26, 2025
Sep. 27, 2024
Sep. 26, 2025
Sep. 27, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance       $ 10,195.6  
Other comprehensive income (loss) before reclassifications, net of income taxes   $ (10.7)      
Amounts reclassified from AOCI into income:          
Increase (decrease)   (0.1)      
Income tax impact   0.0      
Amounts reclassified from AOCI into income, net of income taxes   (0.1)      
PT Separation $ (120.0) 332.3   332.3  
Ending balance   6,511.5   6,511.5  
Foreign currency translation adjustments          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance (253.3) (253.3) $ (389.3) (431.4) $ (291.7)
Other comprehensive income (loss) before reclassifications, net of income taxes   (10.7) 89.3 167.4 (15.3)
Amounts reclassified from AOCI into income:          
Increase (decrease)   0.0 0.0 0.0 7.0
Income tax impact   0.0 0.0 0.0 0.0
Amounts reclassified from AOCI into income, net of income taxes   0.0 0.0 0.0 7.0
Net current period other comprehensive income (loss), net of income taxes   (10.7) 89.3 167.4 (8.3)
PT Separation   316.1   316.1  
Ending balance   52.1 (300.0) 52.1 (300.0)
Pension & post-retirement plan benefit adjustments          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance (34.0) (34.0) (34.3) (34.0) (34.4)
Other comprehensive income (loss) before reclassifications, net of income taxes   0.0 0.0 0.0 0.0
Amounts reclassified from AOCI into income:          
Increase (decrease)   (0.1) 0.1 (0.1) 0.3
Income tax impact   0.0 0.0 0.0 (0.1)
Amounts reclassified from AOCI into income, net of income taxes   (0.1) 0.1 (0.1) 0.2
Net current period other comprehensive income (loss), net of income taxes   (0.1) 0.1 (0.1) 0.2
PT Separation   16.2   16.2  
Ending balance   (17.9) (34.2) (17.9) (34.2)
Total          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance $ (287.3) (287.3) (423.6) (465.4) (326.1)
Other comprehensive income (loss) before reclassifications, net of income taxes     89.3 167.4 (15.3)
Amounts reclassified from AOCI into income:          
Increase (decrease)     0.1 (0.1) 7.3
Income tax impact     0.0 0.0 (0.1)
Amounts reclassified from AOCI into income, net of income taxes     0.1 (0.1) 7.2
Net current period other comprehensive income (loss), net of income taxes   (10.8) 89.4 167.3 (8.1)
Ending balance   $ 34.2 $ (334.2) $ 34.2 $ (334.2)