XML 117 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Derivatives, Fair Value [Line Items]    
Total $ 8.0 $ 15.8
Foreign currency forward contracts, liability 0.4 6.7
Interest rate swaps, liability 0.0 0.0
Total 0.4 6.7
Cash flow hedge gain (loss) to be reclassified during next 7 years $ 2.1  
Reclassification period 5 years  
Foreign Currency Cash Flow Hedge Asset at Fair Value $ 0.1 0.0
Interest Rate Cash Flow Hedge Asset at Fair Value 7.9 15.8
Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Foreign currency forward contracts, assets 0.1 0.0
Total 2.2 0.0
Interest Rate Cash Flow Hedge Asset at Fair Value 2.1 0.0
Accounts payable and accrued expenses    
Derivatives, Fair Value [Line Items]    
Foreign currency forward contracts, liability 0.4 6.5
Interest rate swaps, liability 0.0 0.0
Total 0.4 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
Other noncurrent assets    
Derivatives, Fair Value [Line Items]    
Foreign currency forward contracts, assets 0.0 0.0
Total 5.8 15.8
Interest Rate Cash Flow Hedge Asset at Fair Value $ 5.8 $ 15.8