XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activities - Balance Sheet Location (Details) - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 31, 2023
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total non-designated derivative assets $ 51.0 $ 30.9
Total non-designated derivative liabilities 137.0 183.7
Designated as Hedging Instrument | Prepaid expenses and other current assets | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Total non-designated derivative assets 1.5 0.0
Designated as Hedging Instrument | Other non-current assets | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Total non-designated derivative assets 0.3 0.4
Designated as Hedging Instrument | Other non-current assets | Interest rate swap agreements    
Derivatives, Fair Value [Line Items]    
Total non-designated derivative assets 49.2 30.5
Designated as Hedging Instrument | Other accrued liabilities | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Total non-designated derivative liabilities 1.8 0.0
Designated as Hedging Instrument | Other accrued liabilities | Cross-currency swap    
Derivatives, Fair Value [Line Items]    
Total non-designated derivative liabilities 59.0 75.1
Designated as Hedging Instrument | Other non-current liabilities | Interest rate swap agreements    
Derivatives, Fair Value [Line Items]    
Total non-designated derivative liabilities 4.7 11.7
Designated as Hedging Instrument | Other non-current liabilities | Cross-currency swap    
Derivatives, Fair Value [Line Items]    
Total non-designated derivative liabilities 71.5 96.9
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total non-designated derivative assets 0.1 0.2
Not Designated as Hedging Instrument | Prepaid expenses and other current assets | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Total non-designated derivative assets 0.1 0.2
Not Designated as Hedging Instrument | Other accrued liabilities | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Total non-designated derivative liabilities $ 0.8 $ 2.7