XML 120 R106.htm IDEA: XBRL DOCUMENT v3.24.1
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Jun. 16, 2022
Nov. 14, 2023
Dec. 31, 2021
Allowance for doubtful accounts          
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]          
Balance at Beginning of Period $ 5.6 $ 5.9 $ 4.7 $ 4.4 $ 4.5
Charged to Costs and Expenses 2.9 0.5 1.2 4.2 1.2
Charged to Other Accounts 0.0 0.0 0.0 0.0 0.0
Deductions (2.0) (2.0) 0.0 (3.0) (1.0)
Balance at End of Period 6.5 4.4 5.9 5.6 4.7
Sales Returns and Allowances          
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]          
Balance at Beginning of Period 250.5 276.9 272.8 294.0 235.4
Charged to Costs and Expenses 182.9 848.1 715.7 1,422.0 2,166.0
Charged to Other Accounts 0.0 0.0 0.0 0.0 0.0
Deductions (206.0) (831.0) (711.6) (1,465.5) (2,128.6)
Balance at End of Period 227.4 294.0 276.9 250.5 272.8
Tax valuation allowance          
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]          
Balance at Beginning of Period 4,584.8 5,129.7 6,344.2 4,992.9 6,110.8
Charged to Costs and Expenses (1.1) (136.0) (1,213.5) (407.4) 233.4
Charged to Other Accounts 0.1 (0.8) (1.0) (0.7) 0.0
Deductions 0.0 0.0 0.0 0.0 0.0
Balance at End of Period $ 4,583.8 $ 4,992.9 $ 5,129.7 $ 4,584.8 $ 6,344.2