XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 24, 2023
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, 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.