XML 68 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Schedule of Financial Assets Measured at Fair Value on a Recurring Basis (Detail) - Recurring - USD ($)
$ in Millions
Oct. 01, 2022
Jan. 01, 2022
Assets    
Cash and cash equivalents $ 162.5 $ 745.3
Money market funds 57.0 0.0
Derivative instruments - cash flow hedges 19.4  
Total assets 238.9 745.3
Liabilities    
Total liabilities 0.0 0.0
Level 1    
Assets    
Cash and cash equivalents 162.5 745.3
Money market funds 57.0 0.0
Derivative instruments - cash flow hedges 0.0  
Total assets 219.5 745.3
Liabilities    
Total liabilities 0.0 0.0
Level 2    
Assets    
Cash and cash equivalents 0.0 0.0
Money market funds 0.0 0.0
Derivative instruments - cash flow hedges 19.4  
Total assets 19.4 0.0
Liabilities    
Total liabilities 0.0 0.0
Level 3    
Assets    
Cash and cash equivalents 0.0 0.0
Money market funds 0.0 0.0
Derivative instruments - cash flow hedges 0.0  
Total assets 0.0 0.0
Liabilities    
Total liabilities $ 0.0 $ 0.0