XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments Additional Information (Details)
$ in Millions
3 Months Ended
Apr. 02, 2022
USD ($)
Derivative [Line Items]  
Fair value of interest rate swaps liability $ 24.0
Loss in fair value of interest rate swaps 31.1
Foreign Exchange Forward  
Derivative [Line Items]  
Derivative, Fair Value, Net $ (3.0)