XML 374 R63.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Foreign Currency Forward Contracts (Details) - Foreign currency forward contracts - USD ($)
$ in Millions
Mar. 29, 2025
Dec. 31, 2024
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives $ 445.5 $ 502.5
British Pound (GBP)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 109.6 101.3
United States Dollar (USD)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 74.4 97.9
European Euro (EUR)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 52.6 54.9
Swedish Krona (SEK)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 51.1 66.5
Danish Krone (DKK)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 46.9 57.8
Chinese Yuan (CNH)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 24.7 31.9
Canadian Dollar (CAD)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 19.8 35.5
Polish Zloty (PLZ)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 30.8 26.7
Norwegian Krone (NOK)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 9.3 6.8
Hungarian Forint (HUF)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 8.2 6.3
Other    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 18.1 16.9
Notional amount, maximum individual amount $ 10.0 $ 10.0