XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Financing and Capital - Components of Debt (Details) - USD ($)
$ in Millions
Apr. 01, 2022
Jan. 01, 2022
Dec. 31, 2021
Apr. 02, 2021
Feb. 22, 2019
Debt Instrument [Line Items]          
Long-term debt $ 3,738.7   $ 3,959.0    
Less: current portion of long-term debt 999.8   2,151.7    
Long-term debt, net of current maturities 2,738.9   1,807.3    
Delayed-Draw Term Loan due 2022 | Line of Credit          
Debt Instrument [Line Items]          
Long-term debt 999.8   999.7    
Commercial Paper | U.S. dollar-denominated commercial paper          
Debt Instrument [Line Items]          
Long-term debt 1,296.2   364.9    
Convertible and Registered Notes | 3.15% senior unsecured notes due 2026          
Debt Instrument [Line Items]          
Long-term debt $ 895.4   895.1    
Interest rate, stated percentage 3.15%        
Convertible and Registered Notes | 4.30% senior unsecured notes due 2046          
Debt Instrument [Line Items]          
Long-term debt $ 547.3   547.3    
Interest rate, stated percentage 4.30%        
Convertible Debt | 0.875% senior convertible notes due 2022          
Debt Instrument [Line Items]          
Long-term debt $ 0.0   $ 1,152.0   $ 1,300.0
Interest rate, stated percentage 0.875% 0.875%   0.875% 0.875%