XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.2
BUSINESS OVERVIEW - Narrative (Details)
3 Months Ended 6 Months Ended
Feb. 15, 2022
USD ($)
Feb. 22, 2019
USD ($)
Jun. 30, 2023
USD ($)
country
Jul. 01, 2022
USD ($)
Jun. 30, 2023
USD ($)
country
Jul. 01, 2022
USD ($)
Jul. 01, 2022
JPY (¥)
Jul. 01, 2022
EUR (€)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Number of countries in which entity operates (more than) | country     50   50      
Russia exit and wind down costs     $ 0 $ 16,200,000 $ 0 $ 16,200,000    
After-tax foreign currency transaction gain (loss) from foreign currency translation     5,100,000 $ 3,600,000 3,400,000 3,600,000    
Repayments of convertible debt         0 $ 1,156,500,000    
Facility exit and other related | Discrete Restructuring Plan                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Restructuring charges     10,700,000   28,300,000      
Accrued restructuring costs     14,200,000   14,200,000      
Facility exit and other related | Discrete Restructuring Plan | Maximum                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Restructuring and related cost     35,000,000   35,000,000      
Facility exit and other related | Discrete Restructuring Plan | Minimum                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Restructuring and related cost     $ 30,000,000   $ 30,000,000      
Yen Term Loan                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Principal amount | ¥             ¥ 14,400,000,000  
Euro Term Loan                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Principal amount | €               € 275,000,000
Euro Term Loan | Convertible Debt                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Principal amount   $ 187,500,000            
Senior Convertible Notes Due 2022 | Convertible Debt                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Proceeds from the issuance of convertible notes   $ 1,400,000,000            
Interest rate, stated percentage   0.875%            
Repayments of convertible debt $ 1,200,000,000