XML 109 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS - Derivatives Designated as Cash Flow Hedges in AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Foreign Exchange Contracts | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from OCI to Income $ 0.0 $ 0.0 $ 0.0
Foreign Exchange Contracts | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from OCI to Income (0.6) 53.3 (26.1)
Cash Flow Hedging | Interest Rate Contracts Cash Flow | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recorded in OCI 0.0 23.4 14.9
Gain (Loss) Reclassified from OCI to Income (6.1) (5.8) (3.9)
Gain (Loss) Recognized in Income on Amounts Excluded from Effectiveness Testing 0.0 0.0 0.0
Cash Flow Hedging | Foreign Exchange Contracts | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recorded in OCI (4.3) 30.6 24.1
Gain (Loss) Reclassified from OCI to Income (0.6) 53.3 (26.1)
Gain (Loss) Recognized in Income on Amounts Excluded from Effectiveness Testing $ 0.0 $ 0.0 $ 0.0