XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Earnings Per Share and Equity - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2022
Jul. 02, 2021
Jul. 01, 2022
Jul. 02, 2021
Dec. 31, 2021
Nov. 15, 2018
Dividends Payable [Line Items]            
Anti-dilutive shares 900,000 400,000 600,000 600,000    
Aggregate purchase price     $ 89.7 $ 0.0    
Payments of tax withholding for restricted shares $ 4.5 $ 3.5 $ 63.3 $ 32.0    
Common stock withheld underlying restricted stock units (in shares) 100,000 100,000 1,000,000 800,000    
Treasury shares reissued or retired during period (in shares)     0      
Non-controlling interest $ 20.6   $ 20.6   $ 19.0  
Non-controlling interest share of earnings 0.8 $ 0.0 1.6 $ 0.4    
Share Repurchase Program            
Dividends Payable [Line Items]            
Stock repurchase program, authorized amount           $ 1,500.0
Cash on hand $ 89.7   $ 89.7      
Number of repurchased shares (in shares) 1,500,000 0 1,500,000 0    
Aggregate purchase price $ 89.6   $ 89.6      
Remaining authorized amount available for repurchase $ 1,206.2   $ 1,206.2      
0% Notes Warrants            
Dividends Payable [Line Items]            
Exercise price (in dollars per share) $ 74.34   $ 74.34      
1.625% Notes Warrants            
Dividends Payable [Line Items]            
Exercise price (in dollars per share) $ 30.70   $ 30.70      
Convertible Debt | 0% Notes            
Dividends Payable [Line Items]            
Debt instrument, interest rate (as a percent) 0.00% 0.00% 0.00% 0.00% 0.00%  
Conversion price per share (in dollars per share) $ 52.97   $ 52.97      
Convertible Debt | 1.625% Notes            
Dividends Payable [Line Items]            
Debt instrument, interest rate (as a percent) 1.625% 1.625% 1.625% 1.625% 1.625%  
Conversion price per share (in dollars per share) $ 20.72   $ 20.72