XML 94 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Future Contractual Maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 25, 2022
Debt Instrument [Line Items]    
Long-term borrowings $ 3,484.9 $ 3,848.1
Debt Instruments Excluding Production Financing Facilities    
Debt Instrument [Line Items]    
2024 500.0  
2025 0.0  
2026 675.0  
2027 500.0  
2028 109.9  
2029 and thereafter $ 1,700.0