XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCING - Components of Debt (Details) - USD ($)
$ in Millions
Mar. 29, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-term debt, principal amounts $ 3,956.6 $ 3,656.9
Less: aggregate unamortized debt discounts, premiums, and issuance costs 14.9 10.7
Long-term debt, carrying value 3,941.7 3,646.2
U.S. dollar-denominated commercial paper | Commercial Paper    
Debt Instrument [Line Items]    
Long-term debt, principal amounts 820.0 1,251.2
Long-term debt, carrying value 818.4  
3.7% Euro-denominated senior unsecured notes due 2026 | Registered Notes    
Debt Instrument [Line Items]    
Long-term debt, principal amounts $ 539.5 0.0
Interest rate, stated percentage 3.70%  
3.7% Euro-denominated senior unsecured notes due 2029 | Registered Notes    
Debt Instrument [Line Items]    
Long-term debt, principal amounts $ 755.3 0.0
Interest rate, stated percentage 3.70%  
Euro Term Loan due 2025 | Term Loans    
Debt Instrument [Line Items]    
Long-term debt, principal amounts $ 296.7 303.6
Yen Term Loan due 2025 | Term Loans    
Debt Instrument [Line Items]    
Long-term debt, principal amounts 95.1 102.1
3.15% senior unsecured notes due 2026 | Registered Notes    
Debt Instrument [Line Items]    
Long-term debt, principal amounts $ 900.0 900.0
Interest rate, stated percentage 3.15%  
4.30% senior unsecured notes due 2046 | Registered Notes    
Debt Instrument [Line Items]    
Long-term debt, principal amounts $ 550.0 550.0
Interest rate, stated percentage 4.30%  
Delayed-Draw Term Loan due 2024 | Term Loans    
Debt Instrument [Line Items]    
Long-term debt, principal amounts $ 0.0 $ 550.0