XML 111 R95.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Schedule Of Fair Values Of Derivative Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Jan. 01, 2022
Derivative [Line Items]    
Derivative asset, current $ 13.9 $ 17.9
Derivative asset, noncurrent 9.1 6.1
Derivative liability, current 15.4 2.9
Derivative liability, noncurrent $ 0.0 0.6
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid Expense and Other Assets, Current  
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent  
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Accrued Liabilities, Current  
Commodity Contracts    
Derivative [Line Items]    
Derivative asset, current $ 0.9 9.3
Derivative asset, noncurrent 0.3 0.1
Derivative liability, current 10.6 1.2
Designated As Hedging Instruments | Interest Rate Swap Contracts    
Derivative [Line Items]    
Derivative asset, current 0.0 0.0
Derivative asset, noncurrent 7.9 5.3
Derivative liability, current 0.0 0.0
Derivative liability, noncurrent 0.0 0.0
Designated As Hedging Instruments | Currency Contracts    
Derivative [Line Items]    
Derivative asset, current 12.3 8.3
Derivative asset, noncurrent 0.9 0.7
Derivative liability, current 4.8 1.3
Derivative liability, noncurrent 0.0 0.0
Designated As Hedging Instruments | Commodity Contracts    
Derivative [Line Items]    
Derivative asset, current 0.9 8.9
Derivative asset, noncurrent 0.3 0.1
Derivative liability, current 10.2 1.2
Derivative liability, noncurrent 0.0 0.5
Not Designated As Hedging Instruments | Currency Contracts    
Derivative [Line Items]    
Derivative asset, current 0.7 0.3
Derivative asset, noncurrent 0.0 0.0
Derivative liability, current 0.0 0.4
Derivative liability, noncurrent 0.0 0.0
Not Designated As Hedging Instruments | Commodity Contracts    
Derivative [Line Items]    
Derivative asset, current 0.0 0.4
Derivative asset, noncurrent 0.0 0.0
Derivative liability, current 0.4 0.0
Derivative liability, noncurrent $ 0.0 $ 0.1