XML 111 R95.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments and Hedging - Schedule of Derivative Instruments Gain (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Jan. 01, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Net derivatives gain (loss) on hedge transactions $ (5.9) $ (28.5) $ 53.8
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (a) (11.0) (2.5) $ 42.8
Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net derivatives gain (loss) on hedge transactions (4.5) (21.8)  
Cost of Sales and Interest Expense [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (a) (8.4) (1.9)  
Nickel and other raw material contracts [Member] | Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net derivatives gain (loss) on hedge transactions (3.7) (11.0)  
Nickel and other raw material contracts [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (a) (3.7) 2.5  
Natural gas contracts [Member] | Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net derivatives gain (loss) on hedge transactions (1.1) (11.3)  
Natural gas contracts [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (a) (6.1) (5.7)  
Foreign Exchange Contract [Member] | Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net derivatives gain (loss) on hedge transactions 0.3 0.2  
Foreign Exchange Contract [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (a) 0.2 0.2  
Interest Rate Swap [Member] | Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net derivatives gain (loss) on hedge transactions 0.0 0.3  
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (a) $ 1.2 $ 1.1