v3.25.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Hierarchy
The Company had the following assets and liabilities measured at fair value in its Consolidated Balance Sheets (excluding assets for which the fair value is measured using net asset value per share):
Fair Value Measurements Using:
Fair
Value
Quoted
Prices in
Active
Markets
for
Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
March 30, 2025
Assets:
Available-for-sale securities$10.7 $10.7 $— $— 
Derivatives5.0 — 5.0 — 
Total assets$15.7 $10.7 $5.0 $— 
Liabilities:
Derivatives$2.1 $— $2.1 $— 
Total liabilities$2.1 $— $2.1 $— 
March 31, 2024
Assets:
Available-for-sale securities$0.8 $0.8 $— $— 
Derivatives8.5 — 8.5 — 
Total assets$9.3 $0.8 $8.5 $— 
Liabilities:
Derivatives$2.9 $— $2.9 $— 
Option agreement1.7 — — 1.7 
Total liabilities$4.6 $— $2.9 $1.7 
December 29, 2024
Assets:
Available-for-sale securities$0.6 $0.6 $— $— 
Derivatives9.7 — 9.7 — 
Total assets$10.3 $0.6 $9.7 $— 
Liabilities:
Derivatives$1.7 $— $1.7 $— 
Total Liabilities$1.7 $— $1.7 $—