XML 95 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments and Risk Management (Derivative Notional Amounts) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Notional Amounts $ 269.0 $ 334.2
Interest rate swap [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Maturity Date May 30, 2025  
Interest rate swap [Member] | Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Notional Amounts $ 75.3 $ 176.2