XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Foreign Currency Forward Contracts Designated as Cash Flow Hedges (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
Sep. 28, 2025
Dec. 29, 2024
Sep. 29, 2024
Prepaid expenses and other current assets      
Derivatives, Fair Value [Line Items]      
Unrealized gains $ 0.5 $ 9.1 $ 3.1
Unrealized losses (0.2) (1.1) (0.2)
Net unrealized gains (losses) $ 0.3 $ 8.0 $ 2.9
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets Prepaid expenses and other current assets
Other assets      
Derivatives, Fair Value [Line Items]      
Unrealized gains $ 0.3 $ 0.0 $ 0.5
Unrealized losses (0.2) 0.0 0.0
Net unrealized gains (losses) 0.1 0.0 0.5
Accrued liabilities      
Derivatives, Fair Value [Line Items]      
Unrealized gains 2.6 0.5 1.0
Unrealized losses (8.7) (1.0) (4.0)
Net unrealized gains (losses) $ (6.1) $ (0.5) $ (3.0)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities Accrued liabilities
Other liabilities      
Derivatives, Fair Value [Line Items]      
Unrealized gains $ 0.5 $ 0.0 $ 0.1
Unrealized losses (3.0) 0.0 (1.0)
Net unrealized gains (losses) $ (2.5) $ 0.0 $ (0.9)