XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Effect on Income (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2022
Apr. 02, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Net amount of gain recognized in other comprehensive income (loss) on derivatives $ 37.8 $ 25.6
Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Net amount of gain recognized in other comprehensive income (loss) on derivatives 17.6 11.1
Bunker fuel swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Net amount of gain recognized in other comprehensive income (loss) on derivatives 0.0 2.5
Interest rate swaps, net of tax    
Derivative Instruments, Gain (Loss) [Line Items]    
Net amount of gain recognized in other comprehensive income (loss) on derivatives $ 20.2 $ 12.0