
	Three Months Ended June 28, 2026
	Pension and Postretirement Amounts		Derivative Instruments		Available- for-Sale Securities		Foreign Currency Translation Adjustments		Total AOCL
Balance, March 29, 2026	$	(7.2)	$	(15.8)	$	(0.1)	$	(194.3)	$	(217.4)
Other comprehensive earnings (loss), before reclassifications, before tax	(0.3)		(0.5)		0.1		2.4		1.7
Income tax expense	0.1		0.5		—		—		0.6
Other comprehensive earnings (loss), before reclassifications	(0.2)		—		0.1		2.4		2.3

Reclassification from AOCL to earnings, before tax	—		3.8		—		—		3.8
Income tax expense	—		(0.6)		—		—		(0.6)
Reclassifications from AOCL to earnings	—		3.2		—		—		3.2
Other comprehensive earnings (loss)	(0.2)		3.2		0.1		2.4		5.5
Balance, June 28, 2026	$	(7.4)	$	(12.6)	$	—	$	(191.9)	$	(211.9)


	Six Months Ended June 28, 2026
	Pension and Postretirement Amounts		Derivative Instruments		Available- for-Sale Securities		Foreign Currency Translation Adjustments		Total AOCL
Balance, December 28, 2025	$	(7.2)	$	(21.1)	$	(0.1)	$	(189.1)	$	(217.5)
Other comprehensive earnings (loss), before reclassifications, before tax	(0.3)		4.8		0.1		(2.8)		1.8
Income tax expense	0.1		(0.6)		—		—		(0.5)
Other comprehensive earnings (loss), before reclassifications	(0.2)		4.2		0.1		(2.8)		1.3

Reclassification from AOCL to earnings, before tax	—		5.3		—		—		5.3
Income tax expense	—		(1.0)		—		—		(1.0)
Reclassifications from AOCL to earnings	—		4.3		—		—		4.3
Other comprehensive earnings (loss)	(0.2)		8.5		0.1		(2.8)		5.6
Balance, June 28, 2026	$	(7.4)	$	(12.6)	$	—	$	(191.9)	$	(211.9)








	Three Months Ended June 29, 2025
	Pension and Postretirement Amounts		Derivative Instruments		Available- for-Sale Securities		Foreign Currency Translation Adjustments		Total AOCL
Balance at Balance, March 30, 2025	$	(8.0)	$	(12.5)	$	(0.1)	$	(219.0)	$	(239.6)
Other comprehensive (loss) earnings, before reclassifications, before tax	—		(11.8)		—		24.1		12.3
Income tax benefit	—		1.4		—		—		1.4
Other comprehensive (loss) earnings, before reclassifications	—		(10.4)		—		24.1		13.7

Reclassification from AOCL to earnings, before tax	—		(0.8)		—		—		(0.8)
Income tax benefit	—		0.1		—		—		0.1
Reclassifications from AOCL to earnings	—		(0.7)		—		—		(0.7)
Other comprehensive (loss) earnings	—		(11.1)		—		24.1		13.0
Balance at June 29, 2025	$	(8.0)	$	(23.6)	$	(0.1)	$	(194.9)	$	(226.6)

	Six Months Ended June 29, 2025
	Pension and Postretirement Amounts		Derivative Instruments		Available- for-Sale Securities		Foreign Currency Translation Adjustments		Total AOCL
Balance, December 29, 2024	$	(8.0)	$	(9.1)	$	(0.1)	$	(229.2)	$	(246.4)
Other comprehensive (loss) earnings, before reclassifications, before tax	—		(15.9)		—		34.3		18.4
Income tax benefit	—		2.8		—		—		2.8
Other comprehensive (loss) earnings, before reclassifications	—		(13.1)		—		34.3		21.2

Reclassification from AOCL to earnings, before tax	—		(1.7)		—		—		(1.7)
Income tax benefit	—		0.3		—		—		0.3
Reclassifications from AOCL to earnings	—		(1.4)		—		—		$	(1.4)
Other comprehensive (loss) earnings	—		(14.5)		—		34.3		19.8

As of June 28, 2026, the Company had remaining net deferred losses on foreign currency forward contracts, net of tax, of $1.9 million in AOCL. These instruments hedge payments related to inventory purchased in the six months ended June 28, 2026 or forecasted to be purchased during the remainder of 2026, intercompany expenses expected to be paid or received during 2026 and cash receipts for sales made at the end of the second quarter of 2026 or forecasted to be made in the remainder of 2026. These amounts will be reclassified into the Consolidated Statements of Operations upon the sale of the related inventory or recognition of the related sales or expenses.

In addition to foreign currency forward contracts, the Company entered into hedging contracts on future interest payments related to the 5.10% Notes due 2044. At the date of debt issuance, these contracts were terminated and the fair value on the date of settlement was deferred in AOCL and is being amortized to interest expense over the life of the related Notes using the effective interest rate method. At June 28, 2026, deferred losses, net of tax, of $10.7 million related to these instruments remained in AOCL. For the three months ended June 28, 2026 and June 29, 2025, previously deferred losses, net of tax, of $1.9 million and $0.2 million, respectively, related to these instruments were reclassified from AOCL to net earnings. For the six months ended June 28, 2026 and June 29, 2025, previously deferred losses, net of tax, of $2.1 million and $0.4 million, respectively, related to these instruments were reclassified from AOCL to net earnings.