Accumulated Other Comprehensive Loss The following table summarizes the changes in AOCI by component: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 29, 2024 | (In millions) | Pension and Other Post- Employment Benefits | | Cash Flow Hedges | | Available-for-Sale Investments | | Foreign Currency Translation Adjustments | | Accumulated Other Comprehensive (Loss) Income | Balance at June 30, 2024 | $ | (1.3) | | | $ | 21.7 | | | $ | — | | | $ | (45.0) | | | $ | (24.6) | | Current period deferrals (1) | — | | | (33.7) | | | — | | | 64.9 | | | 31.2 | | Amounts reclassified to Net loss | — | | | (6.8) | | | — | | | (3.3) | | | (10.1) | | Net change | — | | | (40.5) | | | — | | | 61.6 | | | 21.1 | | Balance at September 29, 2024 | $ | (1.3) | | | $ | (18.8) | | | $ | — | | | $ | 16.6 | | | $ | (3.5) | | | | | | | | | | | | | Nine Months Ended September 29, 2024 | (In millions) | Pension and Other Post- Employment Benefits | | Cash Flow Hedges | | Available-for-Sale Investments | | Foreign Currency Translation Adjustments | | Accumulated Other Comprehensive (Loss) Income | Balance at December 31, 2023 | $ | (1.3) | | | $ | (9.8) | | | $ | — | | | $ | (18.9) | | | $ | (30.0) | | Current period deferrals (1) | — | | | 9.9 | | | — | | | 43.7 | | | 53.6 | | Amounts reclassified to Net loss | — | | | (18.9) | | | — | | | (8.2) | | | (27.1) | | Net change | — | | | (9.0) | | | — | | | 35.5 | | | 26.5 | | Balance at September 29, 2024 | $ | (1.3) | | | $ | (18.8) | | | $ | — | | | $ | 16.6 | | | $ | (3.5) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended October 1, 2023 | (In millions) | Pension and Other Post- Employment Benefits | | Cash Flow Hedges | | Available-for-Sale Investments | | Foreign Currency Translation Adjustments | | Accumulated Other Comprehensive (Loss) Income | Balance at July 2, 2023 | $ | 0.7 | | | $ | 14.6 | | | $ | (0.4) | | | $ | (31.2) | | | $ | (16.3) | | Current period deferrals (2) | — | | | 24.5 | | | 0.2 | | | (55.3) | | | (30.6) | | Amounts reclassified to Net loss | — | | | (6.3) | | | — | | | — | | | (6.3) | | Net change | — | | | 18.2 | | | 0.2 | | | (55.3) | | | (36.9) | | Balance at October 1, 2023 | $ | 0.7 | | | $ | 32.8 | | | $ | (0.2) | | | $ | (86.5) | | | $ | (53.2) | | | | | | | | | | | | | Nine Months Ended October 1, 2023 | (In millions) | Pension and Other Post- employment Benefits | | Cash Flow Hedges | | Available-for-Sale Investments | | Foreign Currency Translation Adjustments | | Accumulated Other Comprehensive (Loss) Income | Balance at January 1, 2023 | $ | 0.7 | | | $ | 1.5 | | | $ | (0.5) | | | $ | (69.3) | | | $ | (67.6) | | Current period deferrals (2) | — | | | 47.6 | | | 0.3 | | | (17.2) | | | 30.7 | | Amounts reclassified to Net loss | — | | | (16.3) | | | — | | | — | | | (16.3) | | Net change | — | | | 31.3 | | | 0.3 | | | (17.2) | | | 14.4 | | Balance at October 1, 2023 | $ | 0.7 | | | $ | 32.8 | | | $ | (0.2) | | | $ | (86.5) | | | $ | (53.2) | |
(1) Includes tax impact of (i) $11.1 million and $3.7 million related to cash flow hedges for the three and nine months ended September 29, 2024, respectively, and (ii) $4.9 million and $2.0 million related to foreign currency translation adjustments for the three and nine months ended September 29, 2024, respectively. (2) Includes tax impact of $4.6 million and $8.0 million related to cash flow hedges for the three and nine months ended October 1, 2023, respectively.
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