v3.26.3
Accumulated Other Comprehensive Loss
9 Months Ended
Oct. 03, 2026
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS

12. ACCUMULATED OTHER COMPREHENSIVE LOSS

The following tables present changes in accumulated other comprehensive loss by component:

 

 

Unrealized
Gains and (Losses)
on Derivative
Instruments

 

 

Foreign
Currency
Items

 

 

Total

 

Balance at January 3, 2026

 

$

1.3

 

 

$

(38.2

)

 

$

(36.9

)

Other comprehensive (loss) before reclassifications

 

 

—

 

 

 

(14.4

)

 

 

(14.4

)

Tax effect

 

 

0.1

 

 

 

(1.1

)

 

 

(1.0

)

Net current period other comprehensive (loss)

 

 

0.1

 

 

 

(15.5

)

 

 

(15.4

)

Balance at October 3, 2026

 

$

1.4

 

 

$

(53.7

)

 

$

(52.3

)

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized
Gains and (Losses)
on Derivative
Instruments

 

 

Foreign
Currency
Items

 

 

Total

 

Balance at December 28, 2024

 

$

5.3

 

 

$

(80.9

)

 

$

(75.6

)

Other comprehensive income before reclassifications

 

 

—

 

 

 

50.7

 

 

 

50.7

 

Tax effect

 

 

—

 

 

 

(12.5

)

 

 

(12.5

)

Net current period other comprehensive income

 

 

—

 

 

 

38.2

 

 

 

38.2

 

Balance at September 27, 2025

 

$

5.3

 

 

$

(42.7

)

 

$

(37.4

)