XML 80 R65.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments and Hedging Activities - Non-designated Derivatives (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Foreign currency forward contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of option contract $ (1.8) $ 0.1
Foreign currency forward contracts | Other expense (income), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of option contract (1.2) 0.5
Foreign currency forward contracts | Interest Expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of option contract (0.6) (0.4)
Foreign currency options    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of option contract $ 0.0 $ 3.5