XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts that were Entered into to Hedge Forecasted Cash Flows (Details)
€ in Millions, ₩ in Millions, ¥ in Millions, £ in Millions, Ksh in Millions, $ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2021
USD ($)
Sep. 25, 2020
USD ($)
Oct. 01, 2021
USD ($)
Sep. 25, 2020
USD ($)
Oct. 01, 2021
EUR (€)
Oct. 01, 2021
GBP (£)
Oct. 01, 2021
JPY (¥)
Oct. 01, 2021
CLP ($)
Oct. 01, 2021
KES (Ksh)
Oct. 01, 2021
KRW (₩)
Derivative [Line Items]                    
Other expense, net $ (1.8) $ (0.8) $ (5.6) $ (5.2)            
Not Designated as Hedging Instrument [Member]                    
Derivative [Line Items]                    
Other expense, net     $ 3.3              
Foreign exchange contracts                    
Derivative [Line Items]                    
Notional amount         € 53.8 £ 6.8 ¥ 1,964.0 $ 56,583.4 Ksh 898.5 ₩ 17,984.5