Changes in accumulated other comprehensive loss (“AOCL”) by component were as follows for each of the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | | Foreign Currency Translation Adjustments | | Net Unrealized Gain (Loss) On Derivative Instruments | | Net Unrealized Gain (Loss) On Securities | | Pension and Other Post-Retirement Benefit Adjustments | | Accumulated Other Comprehensive Income (Loss) | | Balance at March 28, 2026 | | $ | (11.9) | | | $ | 1.1 | | | $ | (18.2) | | | $ | (76.0) | | | $ | (105.0) | | | Other comprehensive income (loss) before reclassifications | | (4.1) | | | (3.6) | | | (2.3) | | | — | | | (10.0) | | | Amounts reclassified from accumulated other comprehensive net income (loss) | | — | | | (1.1) | | | 7.9 | | | 1.7 | | | 8.5 | | | Income tax benefit (expense) | | — | | | 1.2 | | | — | | | (0.7) | | | 0.5 | | | Net current period other comprehensive income (loss) | | (4.1) | | | (3.5) | | | 5.6 | | | 1.0 | | | (1.0) | | | Balance at June 27, 2026 | | $ | (16.0) | | | $ | (2.3) | | | $ | (12.7) | | | $ | (75.0) | | | $ | (106.0) | | | | | | | | | | | | | | Balance at March 29, 2025 | | $ | (26.1) | | | $ | 5.3 | | | $ | (14.4) | | | $ | (73.6) | | | $ | (108.8) | | | Other comprehensive income (loss) before reclassifications | | 6.2 | | | 0.1 | | | (0.6) | | | — | | | 5.7 | | | Amounts reclassified from accumulated other comprehensive net income (loss) | | — | | | (2.0) | | | — | | | (6.0) | | | (8.0) | | | Income tax benefit (expense) | | — | | | 0.5 | | | — | | | 3.0 | | | 3.5 | | | Net current period other comprehensive income (loss) | | 6.2 | | | (1.4) | | | (0.6) | | | (3.0) | | | 1.2 | | | Balance at June 28, 2025 | | $ | (19.9) | | | $ | 3.9 | | | $ | (15.0) | | | $ | (76.5) | | | $ | (107.5) | |
The sum of the components may not equal the total due to rounding. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended | | | Foreign Currency Translation Adjustments | | Net Unrealized Gain (Loss) On Derivative Instruments | | Net Unrealized Gain (Loss) On Securities | | Pension and Other Post-Retirement Benefit Adjustments | | Accumulated Other Comprehensive Income (Loss) | | Balance at September 30, 2025 | | $ | (12.2) | | | $ | 0.3 | | | $ | (17.9) | | | $ | (79.9) | | | $ | (109.7) | | | Other comprehensive income (loss) before reclassifications | | (3.8) | | | (0.5) | | | (2.7) | | | — | | | (7.0) | | | Amounts reclassified from accumulated other comprehensive net income (loss) | | — | | | (3.1) | | | 7.9 | | | 9.2 | | | 14.0 | | | Income tax benefit (expense) | | — | | | 0.9 | | | — | | | (4.3) | | | (3.4) | | | Net current period other comprehensive income (loss) | | (3.8) | | | (2.7) | | | 5.2 | | | 4.9 | | | 3.6 | | | Balance at June 27, 2026 | | $ | (16.0) | | | $ | (2.3) | | | $ | (12.7) | | | $ | (75.0) | | | $ | (106.0) | | | | | | | | | | | | | | Balance at September 30, 2024 | | $ | (21.3) | | | $ | 4.9 | | | $ | (14.4) | | | $ | (76.5) | | | $ | (107.3) | | | Other comprehensive income (loss) before reclassifications | | 1.3 | | | 5.9 | | | (0.6) | | | — | | | 6.6 | | | Amounts reclassified from accumulated other comprehensive net income (loss) | | — | | | (7.1) | | | — | | | (0.6) | | | (7.7) | | | Income tax benefit (expense) | | — | | | 0.3 | | | — | | | 0.6 | | | 0.9 | | | Net current period other comprehensive income (loss) | | 1.3 | | | (0.9) | | | (0.6) | | | — | | | (0.2) | | | Balance at June 28, 2025 | | $ | (19.9) | | | $ | 3.9 | | | $ | (15.0) | | | $ | (76.5) | | | $ | (107.5) | |
The sum of the components may not equal the total due to rounding.
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