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Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 29, 2024
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

Pension

Cash Flow

Comprehensive

    

Translation

    

Adjustment

    

Hedges (1)

    

Loss

(in millions)

Balance December 31, 2023

$

(147.3)

$

0.7

$

3.2

$

(143.4)

Change in period

 

(12.9)

 

 

1.4

 

(11.5)

Balance March 31, 2024

$

(160.2)

$

0.7

$

4.6

$

(154.9)

Change in period

 

(2.6)

 

 

(0.2)

 

(2.8)

Balance June 30, 2024

$

(162.8)

$

0.7

$

4.4

$

(157.7)

Change in period

 

19.4

 

(0.7)

 

(3.1)

 

15.6

Balance September 29, 2024

$

(143.4)

$

$

1.3

$

(142.1)

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)

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