XML 120 R104.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Fair Value of Undesignated Derivate Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 25, 2022
Dec. 26, 2021
Not designated as hedging instrument    
Derivative [Line Items]    
Net unrealized gain (loss) $ 5.0 $ (2.5)
Not designated as hedging instrument | Prepaid expenses and other current assets    
Derivative [Line Items]    
Unrealized gains 10.9 0.0
Unrealized losses (5.9) 0.0
Not designated as hedging instrument | Accrued liabilities    
Derivative [Line Items]    
Unrealized gains 0.0 3.5
Unrealized losses 0.0 (6.0)
Designated as hedging instrument | Prepaid expenses and other current assets    
Derivative [Line Items]    
Unrealized gains 4.3 13.8
Unrealized losses (1.8) (3.1)
Net unrealized gain (loss) 2.5 10.7
Designated as hedging instrument | Prepaid expenses and other current assets | Foreign exchange forward    
Derivative [Line Items]    
Net unrealized gain (loss) 5.0 0.0
Designated as hedging instrument | Accrued liabilities    
Derivative [Line Items]    
Unrealized gains 1.6 0.0
Unrealized losses (4.4) (0.1)
Net unrealized gain (loss) (2.8) (0.1)
Designated as hedging instrument | Accrued liabilities | Foreign exchange forward    
Derivative [Line Items]    
Net unrealized gain (loss) $ 0.0 $ (2.5)