XML 74 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2022
Apr. 02, 2021
Dec. 31, 2021
Derivatives, Fair Value [Line Items]      
Foreign currency transaction gain (loss) realized $ 1.9 $ 4.0  
Foreign currency exchange contracts      
Derivatives, Fair Value [Line Items]      
Notional Amount $ 236.7   $ 288.3
Foreign currency exchange contracts | Minimum      
Derivatives, Fair Value [Line Items]      
Derivative, term of contract (in months) 1 month    
Foreign currency exchange contracts | Maximum      
Derivatives, Fair Value [Line Items]      
Derivative, term of contract (in months) 3 months    
Interest Rate Swap      
Derivatives, Fair Value [Line Items]      
Notional Amount $ 750.0