XML 79 R68.htm IDEA: XBRL DOCUMENT v3.23.3
RESTRUCTURING CHARGES AND OTHER COSTS - Summary of Restructuring Reserve Activity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Restructuring Reserve [Roll Forward]        
Reserve, beginning balance     $ 62.3  
Net Additions $ 10.9 $ 68.6 27.6 $ 140.8
Usage     (64.2)  
Currency     0.2  
Reserve, ending balance 25.9   25.9  
Severance and related costs        
Restructuring Reserve [Roll Forward]        
Reserve, beginning balance     57.0  
Net Additions     13.4  
Usage     (47.1)  
Currency     0.2  
Reserve, ending balance 23.5   23.5  
Facility closures and asset impairments        
Restructuring Reserve [Roll Forward]        
Reserve, beginning balance     5.3  
Net Additions     14.2  
Usage     (17.1)  
Currency     0.0  
Reserve, ending balance $ 2.4   $ 2.4