XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 29, 2024
Dec. 31, 2023
Jun. 29, 2024
Jul. 01, 2023
Dec. 31, 2023
Mar. 30, 2024
Commodity Contract [Member]            
Derivative [Line Items]            
Notional Values $ 39.9 $ 31.8 $ 39.9 $ 25.2 $ 31.8  
Cash Flow Hedge Gain (Loss) to be Reclassified Within Twelve Months     0.9      
Foreign Exchange Forward [Member]            
Derivative [Line Items]            
Notional Values 575.8 694.6 575.8 561.1 694.6  
Foreign Exchange Contracts [Member]            
Derivative [Line Items]            
Cash Flow Hedge Gain (Loss) to be Reclassified Within Twelve Months     0.9      
Forward-Starting Interest Rate Swap [Member]            
Derivative [Line Items]            
Cash Flow Hedge Gain (Loss) to be Reclassified Within Twelve Months     0.1      
Amount of Gain (Loss) Estimated to be Reclassified from Accumulated Other Comprehensive Loss to Cost of Sales or Interest Expense     3.2 3.4 3.3  
Cross Currency Interest Rate Contract            
Derivative [Line Items]            
Notional Values 300.0   300.0     $ 250.0
Increase (Decrease) in Derivative Assets 50.0 250.0        
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset 5.9 5.0 5.9 10.5 5.0  
Derivative Liability, Fair Value, Gross Liability 6.3 6.9 6.3 10.2 6.9  
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Prepaid Expenses and Other Current Assets [Member] | Commodity Contract [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset 1.3 0.9 1.3 0.0 0.9  
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Prepaid Expenses and Other Current Assets [Member] | Foreign Exchange Contracts [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset 4.6 4.1 4.6 10.5 4.1  
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Accrued Expenses [Member] | Commodity Contract [Member]            
Derivative [Line Items]            
Derivative Liability, Fair Value, Gross Liability 0.2 0.8 0.2 3.0 0.8  
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Accrued Expenses [Member] | Foreign Exchange Contracts [Member]            
Derivative [Line Items]            
Derivative Liability, Fair Value, Gross Liability $ 6.1 $ 6.1 $ 6.1 $ 7.2 $ 6.1