XML 119 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
TAXES BASED ON INCOME - Schedule of Components of the Temporary Differences (Details) - USD ($)
$ in Millions
Dec. 28, 2024
Dec. 30, 2023
Income Tax Disclosure [Abstract]    
Accrued expenses not currently deductible $ 29.8 $ 44.5
Net operating loss carryforwards 137.9 138.9
Tax credit carryforwards 14.8 9.0
Capitalized research expenses 81.7 59.9
Stock-based compensation 8.8 10.9
Pension and other postretirement benefits 31.1 34.2
Inventory reserve 19.2 16.4
Lease liabilities 44.7 43.3
Other assets 31.6 27.9
Valuation allowance (72.7) (62.0)
Total deferred tax assets 326.9 323.0
Depreciation and amortization (306.0) (317.2)
Repatriation accrual (24.2) (24.5)
Foreign operating loss recapture (3.1) (3.4)
Lease assets (44.3) (43.4)
Total deferred tax liabilities (377.6) (388.5)
Total net deferred tax assets (liabilities) $ (50.7) $ (65.5)