XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative financial instruments - Fair Values of Derivative Instruments (Details) - USD ($)
$ in Millions
Apr. 02, 2022
Jan. 01, 2022
Derivatives, Fair Value    
Net $ (7.9) $ (51.4)
Prepaid expenses and other assets    
Derivatives, Fair Value    
Derivative assets 14.6 2.9
Other non- current assets    
Derivatives, Fair Value    
Derivative assets 33.4 7.7
Accrued expenses and other current liabilities    
Derivatives, Fair Value    
Derivative liabilities (12.3) (34.6)
Other non- current liabilities    
Derivatives, Fair Value    
Derivative liabilities (43.6) (27.4)
Derivatives designated as hedging instruments: | —Currency swaps    
Derivatives, Fair Value    
Net (14.3) (19.8)
Derivatives designated as hedging instruments: | —Currency swaps | Prepaid expenses and other assets    
Derivatives, Fair Value    
Derivative assets 5.1 0.0
Derivatives designated as hedging instruments: | —Currency swaps | Accrued expenses and other current liabilities    
Derivatives, Fair Value    
Derivative liabilities 0.0 19.8
Derivatives designated as hedging instruments: | —Currency swaps | Other non- current liabilities    
Derivatives, Fair Value    
Derivative liabilities (19.4) 0.0
Derivatives designated as hedging instruments: | —Interest rate caps    
Derivatives, Fair Value    
Net (1.2) (1.8)
Derivatives designated as hedging instruments: | —Interest rate caps | Accrued expenses and other current liabilities    
Derivatives, Fair Value    
Derivative liabilities (1.2) (1.3)
Derivatives designated as hedging instruments: | —Interest rate caps | Other non- current liabilities    
Derivatives, Fair Value    
Derivative liabilities 0.0 (0.5)
Derivatives designated as hedging instruments: | —Interest rate swaps    
Derivatives, Fair Value    
Net 4.3 (32.1)
Derivatives designated as hedging instruments: | —Interest rate swaps | Prepaid expenses and other assets    
Derivatives, Fair Value    
Derivative assets 5.8  
Derivatives designated as hedging instruments: | —Interest rate swaps | Other non- current assets    
Derivatives, Fair Value    
Derivative assets 33.4 7.7
Derivatives designated as hedging instruments: | —Interest rate swaps | Accrued expenses and other current liabilities    
Derivatives, Fair Value    
Derivative liabilities (10.7) (12.9)
Derivatives designated as hedging instruments: | —Interest rate swaps | Other non- current liabilities    
Derivatives, Fair Value    
Derivative liabilities (24.2) (26.9)
Derivatives not designated as hedging instruments: | —Currency forward contracts    
Derivatives, Fair Value    
Net 3.3 2.3
Derivatives not designated as hedging instruments: | —Currency forward contracts | Prepaid expenses and other assets    
Derivatives, Fair Value    
Derivative assets 3.7 2.9
Derivatives not designated as hedging instruments: | —Currency forward contracts | Accrued expenses and other current liabilities    
Derivatives, Fair Value    
Derivative liabilities $ (0.4) $ (0.6)