XML 93 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Schedule of Production Financing Loan and Other Loans (Details)
$ in Millions
3 Months Ended
Mar. 28, 2021
USD ($)
Production Financing  
Production financing loans, beginning balance $ 165.5
Drawdowns 72.4
Repayments (37.4)
Foreign exchange differences 1.3
Production financing loans, ending balance 201.8
Other Loans  
Other loans, beginning balance 5.4
Drawdowns 9.9
Repayments (7.8)
Foreign exchange differences 0.4
Other loans, ending balance 7.9
Production financing loan and other loans, beginning balance 170.9
Drawdowns 82.3
Repayments (45.2)
Foreign exchange differences 1.7
Production financing loan and other loans, ending balance $ 209.7