XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 26, 2022
Accumulated Other Comprehensive Loss  
Schedule of amounts recognized in accumulated other comprehensive income (loss)

​

​

​

​

​

​

​

​

​

​

​

​

    

​

​

    

​

​

    

Accumulated 

​

​

Foreign

​

​

​

​

Other

​

​

Currency

​

​

Cash Flow

​

Comprehensive

​

    

Translation

    

​

Hedges (1)

    

Loss

​

​

(in millions)

​

​

​

​

​

​

​

​

​

​

Balance December 31, 2021

​

$

(127.9)

​

$

0.6

​

$

(127.3)

Change in period

​

 

(9.4)

​

 

3.5

​

 

(5.9)

Balance March 27, 2022

​

$

(137.3)

​

$

4.1

​

$

(133.2)

Change in period

​

 

(23.6)

​

 

1.6

​

 

(22.0)

Balance June 26, 2022

​

$

(160.9)

​

$

5.7

​

$

(155.2)

​

​

​

​

​

​

​

​

​

​

Balance December 31, 2020

​

$

(99.9)

​

$

(0.1)

​

$

(100.0)

Change in period

​

 

(14.1)

​

 

(0.1)

​

 

(14.2)

Balance March 28, 2021

​

$

(114.0)

​

$

(0.2)

​

$

(114.2)

Change in period

​

 

5.8

​

 

(0.8)

​

 

5.0

Balance June 27, 2021

​

$

(108.2)

​

$

(1.0)

​

$

(109.2)

(1)Cash flow hedges include interest rate swaps and designated foreign currency hedges. See Note 5 for further details.