XML 74 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Fair Value Hierarchy (Details) - USD ($)
$ in Millions
Apr. 02, 2023
Dec. 25, 2022
Mar. 27, 2022
Assets:      
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets, Assets, Noncurrent, Excluding Property, Plant, And Equipment And Finance Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization Prepaid expenses and other current assets, Assets, Noncurrent, Excluding Property, Plant, And Equipment And Finance Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization Prepaid expenses and other current assets, Assets, Noncurrent, Excluding Property, Plant, And Equipment And Finance Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization
Fair value, recurring      
Assets:      
Available-for-sale securities $ 1.3 $ 1.7 $ 1.6
Derivatives 3.2 7.9 9.9
Total assets 4.5 9.6 11.5
Liabilities:      
Derivatives 5.2 2.9 4.6
Option agreement 1.7 1.7 1.7
Total liabilities 6.9 4.6 6.3
Fair value, recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Assets:      
Available-for-sale securities 1.3 1.7 1.6
Derivatives 0.0 0.0 0.0
Total assets 1.3 1.7 1.6
Liabilities:      
Derivatives 0.0 0.0 0.0
Option agreement 0.0 0.0 0.0
Total liabilities 0.0 0.0 0.0
Fair value, recurring | Significant Other Observable Inputs (Level 2)      
Assets:      
Available-for-sale securities 0.0 0.0 0.0
Derivatives 3.2 7.9 9.9
Total assets 3.2 7.9 9.9
Liabilities:      
Derivatives 5.2 2.9 4.6
Option agreement 0.0 0.0 0.0
Total liabilities 5.2 2.9 4.6
Fair value, recurring | Significant Unobservable Inputs (Level 3)      
Assets:      
Available-for-sale securities 0.0 0.0 0.0
Derivatives 0.0 0.0 0.0
Total assets 0.0 0.0 0.0
Liabilities:      
Derivatives 0.0 0.0 0.0
Option agreement 1.7 1.7 1.7
Total liabilities $ 1.7 $ 1.7 $ 1.7