Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Tables)

v3.24.1.u1
Fair Value of Financial Instruments (Tables)
 3 Months Ended
Mar. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of assets and liabilities measured at fair value on a recurring basis

The following tables provide information regarding the Company’s assets and liabilities measured at fair value on a recurring basis at March 30, 2024, and December 30, 2023.

 

 

 

March 30, 2024

 

 

 

 

 

 

Quoted Market

 

 

Significant Other Observable

 

 

Significant Unobservable

 

 

 

Total

 

 

Prices (Level 1)

 

 

Inputs (Level 2)

 

 

Inputs (Level 3)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap contracts

 

$

8.2

 

 

$

—

 

 

$

8.2

 

 

$

—

 

Forward foreign exchange contracts

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Total

 

$

8.2

 

 

$

—

 

 

$

8.2

 

 

$

—

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Forward foreign exchange contracts

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

Contingent consideration

 

 

0.5

 

 

 

—

 

 

 

—

 

 

 

0.5

 

Total

 

$

0.5

 

 

$

—

 

 

$

—

 

 

$

0.5

 

 

 

 

December 30, 2023

 

 

 

 

 

 

Quoted Market

 

 

Significant Other Observable

 

 

Significant Unobservable

 

 

 

Total

 

 

Prices (Level 1)

 

 

Inputs (Level 2)

 

 

Inputs (Level 3)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap contracts

 

$

6.7

 

 

$

—

 

 

$

6.7

 

 

$

—

 

Forward foreign exchange contracts

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Total

 

$

6.7

 

 

$

—

 

 

$

6.7

 

 

$

—

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Forward foreign exchange contracts

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

Contingent consideration

 

 

0.5

 

 

 

—

 

 

 

—

 

 

 

0.5

 

Total

 

$

0.5

 

 

$

—

 

 

$

—

 

 

$

0.5