XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts that were Entered into to Hedge Forecasted Cash Flows (Details)
€ in Millions, ₩ in Millions, ¥ in Millions, £ in Millions, Ksh in Millions, $ in Millions, $ in Millions
3 Months Ended
Apr. 01, 2022
USD ($)
Apr. 02, 2021
USD ($)
Apr. 01, 2022
EUR (€)
Apr. 01, 2022
GBP (£)
Apr. 01, 2022
JPY (¥)
Apr. 01, 2022
CLP ($)
Apr. 01, 2022
KES (Ksh)
Apr. 01, 2022
KRW (₩)
Derivative [Line Items]                
Other expense, net $ (4.0) $ (2.1)            
Foreign exchange contracts                
Derivative [Line Items]                
Notional amount     € 152.7 £ 18.1 ¥ 8,225.7 $ 39,741.9 Ksh 2,113.3 ₩ 17,805.0