XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Fair Values of Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 30, 2022
Derivatives, Fair Value [Line Items]    
Foreign currency forward contracts, assets $ 1.2 $ 0.0
Interest rate swaps, asset 14.2 15.8
Total 15.4 15.8
Foreign currency forward contracts, Liability 3.9 6.7
Interest rate swaps, liability 0.0 0.0
Total 3.9 6.7
Cash Flow Hedge Gain (Loss) to be Reclassified during the next 6 years (4.8)  
Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Foreign currency forward contracts, assets 1.2 0.0
Interest rate swaps, asset 4.7 0.0
Total 5.9 0.0
Other non-current assets    
Derivatives, Fair Value [Line Items]    
Foreign currency forward contracts, assets 0.0 0.0
Interest rate swaps, asset 9.5 15.8
Total 9.5 15.8
Accounts payable and accrued expenses    
Derivatives, Fair Value [Line Items]    
Foreign currency forward contracts, Liability 3.9 6.5
Interest rate swaps, liability 0.0 0.0
Total 3.9 6.5
Other noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Foreign currency forward contracts, Liability 0.0 0.2
Interest rate swaps, liability 0.0 0.0
Total $ 0.0 $ 0.2