XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Instruments and Hedging Activities - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jul. 02, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jul. 02, 2023
USD ($)
Jun. 30, 2024
EUR (€)
Derivatives not designated as hedging instruments:          
Derivative Instruments, Gain (Loss) [Line Items]          
(Expense) income from derivative instruments $ (2.8) $ 2.0 $ (12.1) $ 9.7  
Forward contracts | Designated as hedging instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Expected reclassification of gain (loss) over the next 12 months 0.1   0.1    
Forward contracts | Designated as hedging instrument | Cash flow hedges | Sell US Dollars and buy Canadian Dollars          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative notional amount 98.5   98.5    
Forward contracts | Designated as hedging instrument | Cash flow hedges | Sell US Dollars and buy Great Britain Pounds          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative notional amount 8.3   8.3    
Currency swap maturing October 2024 | Designated as hedging instrument | Cash flow hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative notional amount 150.0   150.0   € 156.0
Currency swap and interest rate swap | Designated as hedging instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Expected reclassification of gain (loss) over the next 12 months $ 1.9   $ 1.9