Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 24, 2023

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

9. Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following:

					Accumulated
	Foreign				Other
	Currency			Cash Flow	Comprehensive
	Translation			Hedges (1)	Loss
	(in millions)
Balance December 31, 2022	$	(157.0)	$	7.1	$	(149.9)
Change in period		4.4		(1.7)		2.7
Balance March 26, 2023	$	(152.6)	$	5.4	$	(147.2)
Change in period		3.7		0.6		4.3
Balance June 25, 2023	$	(148.9)	$	6.0	$	(142.9)
Change in period		(17.3)		0.5		(16.8)
Balance September 24, 2023	$	(166.2)	$	6.5	$	(159.7)
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)
Change in period		(30.4)		2.0		(28.4)
Balance September 25, 2022	$	(191.3)	$	7.7	$	(183.6)

(1) Cash flow hedges include interest rate swaps and designated foreign currency hedges. See Note 11 for further details.