XML 114 R96.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments and Hedging Activities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Notional amount (U.S. dollar equivalent) $ 312.1   $ 155.8
Fair value of foreign currency derivative contracts(a) [1] 0.9   $ 2.9
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [2] (3.1) $ (2.2)  
Cash inflow (outflow) from settlement of foreign currency derivative contracts $ 1.9 $ 1.3  
[1] Our foreign currency derivative contracts are classified within Level 2 of the fair value hierarchy because these contracts are not actively traded and the valuation inputs are based on market observable data of similar instruments.
[2] None of our derivative contracts were designated as hedging instruments under ASC 815 - Derivatives & Hedging.