XML 139 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 8.5 $ 12.2
Derivative liabilities 417.6 16.1
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 12.3 9.4
Equity security   3.2
Deferred compensation plan investments 20.2 19.0
Derivative assets 8.5 12.2
Derivative liabilities 17.9 16.1
Non-derivative hedging instrument 399.7  
Contingent consideration liability 208.8 268.7
Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 12.3 9.4
Equity security   3.2
Deferred compensation plan investments 20.2 19.0
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Non-derivative hedging instrument 0.0  
Contingent consideration liability 0.0 0.0
Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 0.0 0.0
Equity security   0.0
Deferred compensation plan investments 0.0 0.0
Derivative assets 8.5 12.2
Derivative liabilities 17.9 16.1
Non-derivative hedging instrument 399.7  
Contingent consideration liability 0.0 0.0
Level 3 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 0.0 0.0
Equity security   0.0
Deferred compensation plan investments 0.0 0.0
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Non-derivative hedging instrument 0.0  
Contingent consideration liability $ 208.8 $ 268.7