XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments and Hedging Activities - Fair Values of Instruments (Details) - Level 2 - USD ($)
$ in Millions
Jul. 02, 2023
Jan. 01, 2023
Fair values of derivative financial instruments    
Total derivatives, net $ (14.5) $ (38.8)
Designated as hedging instrument    
Fair values of derivative financial instruments    
Total liability derivatives (17.6) (35.3)
Not designated as hedging instrument    
Fair values of derivative financial instruments    
Total asset derivatives 3.1  
Total liability derivatives   (3.5)
Other current assets | Designated as hedging instrument | Forward contracts | Cash flow hedges    
Fair values of derivative financial instruments    
Total asset derivatives 2.3 0.4
Other current assets | Designated as hedging instrument | Interest rate contracts    
Fair values of derivative financial instruments    
Total asset derivatives 0.0 0.7
Other current assets | Designated as hedging instrument | Cross currency swap | Cash flow hedges    
Fair values of derivative financial instruments    
Total asset derivatives 3.1 2.7
Other current assets | Not designated as hedging instrument | Forward contracts    
Fair values of derivative financial instruments    
Total asset derivatives 5.0 3.5
Accrued liabilities | Designated as hedging instrument | Forward contracts | Cash flow hedges    
Fair values of derivative financial instruments    
Total liability derivatives (1.8) (6.8)
Accrued liabilities | Designated as hedging instrument | Cross currency swap | Cash flow hedges    
Fair values of derivative financial instruments    
Total liability derivatives 0.0 (14.0)
Accrued liabilities | Not designated as hedging instrument | Forward contracts    
Fair values of derivative financial instruments    
Total liability derivatives (1.9) (7.0)
Other long-term liabilities | Designated as hedging instrument | Cross currency swap | Cash flow hedges    
Fair values of derivative financial instruments    
Total liability derivatives $ (21.2) $ (18.3)