​

​

Fair Value Measurements at June 29, 2025 Using:

​

​

​

​

​

Quoted Prices in Active

​

Significant Other

​

Significant

​

​

​

​

​

Markets for Identical

​

Observable

​

Unobservable

​

​

​

​

​

Assets

​

Inputs

​

Inputs

​

Total

(Level 1)

(Level 2)

(Level 3)

​

​

(in millions)

Assets

​

​

​

​

​

​

​

​

​

​

​

​

Plan asset for deferred compensation(1)

​

$

2.7

​

$

2.7

​

$

—

​

$

—

Interest rate swap(2)

​

$

2.2

​

$

—

​

$

2.2

​

$

—

Total assets

​

$

4.9

​

$

2.7

​

$

2.2

​

$

—

Liabilities

​

​

​

​

​

​

​

​

​

​

​

​

Plan liability for deferred compensation(3)

​

$

2.7

​

$

2.7

​

$

—

​

$

—

Interest rate swap(4)

​

$

0.7

​

$

—

​

$

0.7

​

$

—

Designated foreign currency hedges(5)

​

$

0.2

​

$

—

​

$

0.2

​

$

—

Total liabilities

​

$

3.6

​

$

2.7

​

$

0.9

​

$

—

​

​

Fair Value Measurements at December 31, 2024 Using:

​

​

​

​

​

Quoted Prices in Active

​

Significant Other

​

Significant

​

​

​

​

​

Markets for Identical

​

Observable

​

Unobservable

​

​

​

​

Assets

​

Inputs

​

 Inputs

​

​

Total

(Level 1)

(Level 2)

(Level 3)

​

​

(in millions)

Assets

​

​

​

​

​

​

​

​

​

​

​

​

Plan asset for deferred compensation(1)

​

$

2.5

​

$

2.5

​

$

—

​

$

—

Interest rate swap(2)

​

$

3.8

​

$

—

​

$

3.8

​

$

—

Designated foreign currency hedges(6)

​

$

0.5

​

$

—

​

$

0.5

​

$

—

Total assets

​

$

6.8

​

$

2.5

​

$

4.3

​

$

—

Liabilities

​

​

​

​

​

​

​

​

​

​

​

​

Plan liability for deferred compensation(3)

​

$

2.5

​

$

2.5

​

$

—

​

$

—

Interest rate swap(4)

​

$

1.0

​

$

—

​

$

1.0

​

$

—

Total liabilities

​

$

3.5

​

$

2.5

​

$

1.0

​

$

—

(1)

Included on the Company’s consolidated balance sheet in other assets (other, net).

(2)

As of June 29, 2025, $2.2 million classified in prepaid expenses and other current assets on the Company’s consolidated balance sheet. As of December 31, 2024, $2.9 million classified in prepaid expenses and other current assets and $0.9 million classified in other assets (other, net) on the Company’s consolidated balance sheet.

(4)

As of June 29, 2025, $0.7 million classified in accrued expenses and other liabilities on the Company’s consolidated balance sheet. As of December 31, 2024, $0.7 million classified in accrued expenses and other liabilities and $0.3 million classified in other noncurrent liabilities on the Company’s consolidated balance sheet.

(5)

Included on the Company’s consolidated balance sheet in accrued expenses and other liabilities.

(6)

Included on the Company’s consolidated balance sheet in prepaid expenses and other current assets.