Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Oct. 03, 2026

Below is a summary of net changes in Accumulated OCI by component and net of tax for the three months ended October 3, 2026:


(Amounts in millions)	Foreign Currency Translation		Cash Flow Hedges		Defined Benefit Pension and Postretirement Plans		Total
Balance as of July 4, 2026	$	(171.8)	$	1.5	$	(212.3)	$	(382.6)
Other comprehensive loss before reclassifications	(0.5)		—		—		(0.5)
Amounts reclassified from Accumulated OCI	—		(0.4)		3.3		2.9
Net other comprehensive income (loss)	(0.5)		(0.4)		3.3		2.4
Balance as of October 3, 2026	$	(172.3)	$	1.1	$	(209.0)	$	(380.2)

Below is a summary of net changes in Accumulated OCI by component and net of tax for the nine months ended October 3, 2026:


(Amounts in millions)	Foreign Currency Translation		Cash Flow Hedges		Defined Benefit Pension and Postretirement Plans		Total
Balance as of January 3, 2026	$	(138.3)	$	2.3	$	(218.8)	$	(354.8)
Other comprehensive loss before reclassifications	(34.0)		—		—		(34.0)
Amounts reclassified from Accumulated OCI	—		(1.2)		9.8		8.6
Net other comprehensive income (loss)	(34.0)		(1.2)		9.8		(25.4)
Balance as of October 3, 2026	$	(172.3)	$	1.1	$	(209.0)	$	(380.2)

Below is a summary of net changes in Accumulated OCI by component and net of tax for the three months ended September 27, 2025:


(Amounts in millions)	Foreign Currency Translation		Cash Flow Hedges		Defined Benefit Pension and Postretirement Plans		Total
Balance as of June 28, 2025	$	(155.2)	$	3.2	$	(250.5)	$	(402.5)
Other comprehensive income before reclassifications	5.2		—		—		5.2
Amounts reclassified from Accumulated OCI	—		(0.4)		4.0		3.6
Net other comprehensive income (loss)	5.2		(0.4)		4.0		8.8
Balance as of September 27, 2025	$	(150.0)	$	2.8	$	(246.5)	$	(393.7)

Below is a summary of net changes in Accumulated OCI by component and net of tax for the nine months ended September 27, 2025:


(Amounts in millions)	Foreign Currency Translation		Cash Flow Hedges		Defined Benefit Pension and Postretirement Plans		Total
Balance as of December 28, 2024	$	(320.6)	$	4.0	$	(258.4)	$	(575.0)
Other comprehensive income before reclassifications	170.6		—		—		170.6
Amounts reclassified from Accumulated OCI	—		(1.2)		11.9		10.7
Net other comprehensive income (loss)	170.6		(1.2)		11.9		181.3
Balance as of September 27, 2025	$	(150.0)	$	2.8	$	(246.5)	$	(393.7)

The reclassifications out of Accumulated OCI for the three and nine month periods ended October 3, 2026, and September 27, 2025, are as follows:


	Amount Reclassified from Accumulated OCI
	Three Months Ended				Nine Months Ended
(Amounts in millions)	October 3, 2026		September 27, 2025		October 3, 2026		September 27, 2025		Statement of Earnings Presentation






Gains on cash flow hedges:
Treasury locks	$	0.4	$	0.4	$	1.2	$	1.2	Interest expense
Income tax expense	—		—		—		—		Income tax expense
Net of tax	0.4		0.4		1.2		1.2

Amortization of net unrecognized losses and prior service costs*	$	(4.3)	$	(5.3)	$	(13.0)	$	(15.9)	Other income (expense) - net
Income tax benefit	1.0		1.3		3.2		4.0		Income tax expense
Net of tax	(3.3)		(4.0)		(9.8)		(11.9)
Total reclassifications for the period, net of tax	$	(2.9)	$	(3.6)	$	(8.6)	$	(10.7)



*			See Note 10, Pension Plans, and Note 11, Post Retirement Health Care Plans, for additional information.