XML 42 R29.htm IDEA: XBRL DOCUMENT v3.24.2
Other Comprehensive Earnings (Loss) (Tables)
6 Months Ended
Jun. 30, 2024
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of Other Comprehensive Income (Loss), Tax Effect The following table presents the related tax effects on changes in Other comprehensive earnings (loss) for the three and six months ended June 30, 2024 and July 2, 2023.
Three Months EndedSix Months Ended
June 30,
2024
July 2,
2023
June 30,
2024
July 2,
2023
Other comprehensive earnings (loss), tax effect:
Tax (benefit) expense on cash flow hedging activities$(1.2)$1.2 $(1.2)$2.3 
Reclassifications to earnings (loss), tax effect:
Tax (benefit) expense on cash flow hedging activities(0.3)(0.6)(0.5)(0.4)
Amortization of unrecognized pension and postretirement amounts
— — — 0.1 
Total tax effect on other comprehensive earnings (loss)$(1.5)$0.6 $(1.7)$2.0 
Schedule of Accumulated Other Comprehensive Earnings (Loss), Net of Tax
Changes in the components of Accumulated other comprehensive earnings (loss), net of tax for the six months ended June 30, 2024 and July 2, 2023 are as follows:
Pension and
Postretirement
Amounts
Gains
(Losses) on
Derivative
Instruments
Unrealized
Holding
Gains
(Losses) on
Available-
for-Sale
Securities
Foreign
Currency
Translation
Adjustments
Total
Accumulated
Other
Comprehensive
Loss
2024
Balance at December 31, 2023$(4.2)$(16.8)$(0.1)$(180.4)$(201.5)
Current period other comprehensive earnings (loss)— 6.0 — (26.7)(20.7)
Balance at June 30, 2024$(4.2)$(10.8)$(0.1)$(207.1)$(222.2)
2023
Balance at December 25, 2022$(3.0)$(12.0)$(0.1)$(239.8)$(254.9)
Current period other comprehensive earnings (loss)(0.2)(7.6)— 49.2 41.4 
Balance at July 2, 2023$(3.2)$(19.6)$(0.1)$(190.6)$(213.5)