Payments For Premiums On Derivative Instruments

No definition available.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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- Definition

The number of derivative instruments of a particular group held by the entity.

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Derivative Instruments and Hedging Activities - Narrative (Details) $ in Millions, € in Billions			1 Months Ended	3 Months Ended		6 Months Ended
	Apr. 29, 2022 EUR (€)	Apr. 29, 2022 USD ($)	Apr. 30, 2022 USD ($) derivative	Jul. 02, 2022 USD ($)	Jul. 03, 2021 USD ($)	Jul. 02, 2022 USD ($)	Jul. 03, 2021 USD ($)	Jun. 01, 2022 USD ($)	Apr. 03, 2022 USD ($)	Apr. 02, 2022 derivative brand	Sep. 30, 2021 USD ($)
HRA Pharma
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Binding offer for acquisition	€ 1.8	$ 1,945.6
Foreign currency options
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount of derivatives									$ 2,000.0
Number of instruments held \| derivative			2
Payments for premiums			$ 37.1
Foreign currency options \| Non-designated derivatives:
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount of derivatives											$ 1,100.0
Foreign currency options \| Non-designated derivatives: \| Other Nonoperating Income
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Change in fair value of option contract				$ 12.7	$ 0.0	$ 16.2	$ 0.0
Interest rate swap agreements
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of instruments held \| derivative										5
Interest rate swap agreements \| Cash Flow Hedging \| New Term Loan B Facility
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of instruments held \| derivative										3
Interest rate swap agreements \| Cash Flow Hedging \| New Term Loan A Facility
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of instruments held \| brand										2
Interest rate swap agreements \| Net Investment Hedging
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of instruments held \| derivative										3
Interest rate swap agreements \| Net Investment Hedging \| April 20, 2022 Through December 15, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount of derivatives		300.0
Interest rate swap agreements \| Net Investment Hedging \| April 29, 2022 through March 25, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount of derivatives		700.0
Interest rate swap agreements \| Net Investment Hedging \| April 22, 2022 through June 15, 2030
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount of derivatives		500.0
Interest rate swap agreements \| June 1, 2022 Through April 1, 2029 \| Maximum \| Cash Flow Hedging
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount of derivatives		1,000.0
Interest rate swap agreements \| June 1, 2022 Through April 1, 2029 \| Minimum \| Cash Flow Hedging
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount of derivatives		$ 812.5
Interest rate swap agreements \| June 1, 2022 Through April 1, 2027 \| Maximum \| Cash Flow Hedging
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount of derivatives								$ 487.5
Interest rate swap agreements \| June 1, 2022 Through April 1, 2027 \| Minimum \| Cash Flow Hedging
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount of derivatives								$ 387.5