XML 96 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments and Risk Management (Financial Assets and Liabilities Measured at Fair Value) (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange contracts asset $ 0.0 $ 7.5
Foreign exchange contracts liability (5.1) (1.3)
Interest rate swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap asset $ 1.8 $ 6.1