XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Instruments and Hedging Activities - Schedule of Effect of Derivative Instruments Designated as Cash Flow Hedges (Details) - Designated as hedging instrument - Cash flow hedges - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jul. 02, 2023
Jun. 30, 2024
Jul. 02, 2023
Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in AOCI $ 0.2 $ 3.1 $ 0.9 $ 16.8
Foreign Exchange Contracts | Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) reclassified from AOCI 0.2 (1.8) 1.0 (3.7)
Foreign Exchange Contracts | Other income and (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) reclassified from AOCI 1.2 0.6 4.9 10.7
Foreign Exchange Contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) reclassified from AOCI 2.0 2.2 3.9 3.7
Interest Rate Contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) reclassified from AOCI $ 0.0 $ 0.0 $ 0.0 $ 0.6