XML 371 R60.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Financial Instruments at Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2025
Dec. 31, 2024
Liabilities:    
Goodwill carrying value $ 3,375.2 $ 3,320.2
Richard Bittner Business    
Assets:    
Goodwill 5.0  
Assets held-for-sale, net 12.8  
Liabilities:    
Goodwill carrying value 6.2  
Total impairment charge 1.9  
Measured at fair value on a recurring basis | Level 1    
Assets:    
Total assets 0.0 0.0
Liabilities:    
Total liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 1 | Foreign currency forward contracts    
Assets:    
Derivative assets 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 1 | Cross-currency swaps    
Assets:    
Derivative assets 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 1 | Interest rate swap agreements    
Assets:    
Derivative assets 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 2    
Assets:    
Total assets 7.4 29.0
Liabilities:    
Total liabilities 134.5 75.0
Measured at fair value on a recurring basis | Level 2 | Foreign currency forward contracts    
Assets:    
Derivative assets 2.1 5.5
Liabilities:    
Derivative liabilities 5.6 5.6
Measured at fair value on a recurring basis | Level 2 | Cross-currency swaps    
Assets:    
Derivative assets 0.0 14.2
Liabilities:    
Derivative liabilities 98.5 46.8
Measured at fair value on a recurring basis | Level 2 | Interest rate swap agreements    
Assets:    
Derivative assets 5.3 9.3
Liabilities:    
Derivative liabilities 30.4 22.6
Measured at fair value on a recurring basis | Level 3    
Assets:    
Total assets 0.0 0.0
Liabilities:    
Total liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 3 | Foreign currency forward contracts    
Assets:    
Derivative assets 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 3 | Cross-currency swaps    
Assets:    
Derivative assets 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 3 | Interest rate swap agreements    
Assets:    
Derivative assets 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Measured at fair value on a non-recurring basis | Level 1    
Assets:    
Contingent consideration 0.0 0.0
Goodwill 0.0 0.0
Assets held-for-sale, net 0.0 0.0
Total assets 0.0 0.0
Measured at fair value on a non-recurring basis | Level 2    
Assets:    
Contingent consideration 0.0 0.0
Goodwill 0.0 0.0
Assets held-for-sale, net 0.0 0.0
Total assets 0.0 0.0
Measured at fair value on a non-recurring basis | Level 3    
Assets:    
Contingent consideration 0.0 34.5
Goodwill 5.0 0.0
Assets held-for-sale, net 12.8 0.0
Total assets $ 17.8 $ 34.5