XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Effect on Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jun. 30, 2023
Jul. 01, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Net amount of gain (loss) recognized in other comprehensive income (loss) on derivatives $ 4.3 $ 6.6 $ 4.3 $ 44.4
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Net amount of gain (loss) recognized in other comprehensive income (loss) on derivatives (0.4) 2.2 4.5 19.8
Interest rate swaps, net of tax        
Derivative Instruments, Gain (Loss) [Line Items]        
Net amount of gain (loss) recognized in other comprehensive income (loss) on derivatives $ 4.7 $ 4.4 $ (0.2) $ 24.6