XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2022
Jul. 02, 2021
Jul. 01, 2022
Jul. 02, 2021
Dec. 31, 2021
Derivatives, Fair Value [Line Items]          
Foreign currency transaction gain (loss) realized $ (6.3) $ 1.6 $ (8.2) $ (2.4)  
Foreign currency exchange contracts          
Derivatives, Fair Value [Line Items]          
Notional Amount 271.1   $ 271.1   $ 288.3
Foreign currency exchange contracts | Minimum          
Derivatives, Fair Value [Line Items]          
Derivative, term of contract (in months)     1 month    
Foreign currency exchange contracts | Maximum          
Derivatives, Fair Value [Line Items]          
Derivative, term of contract (in months)     3 months    
Interest Rate Swap          
Derivatives, Fair Value [Line Items]          
Notional Amount 750.0 $ 1,500.0 $ 750.0 $ 1,500.0  
Interest rate swaps, fair value 29.0   29.0    
Interest Rate Swap | Other current assets          
Derivatives, Fair Value [Line Items]          
Interest rate swaps, fair value 14.7   14.7    
Interest Rate Swap | Other noncurrent assets          
Derivatives, Fair Value [Line Items]          
Interest rate swaps, fair value $ 14.3   $ 14.3