XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Hedging Transactions And Derivative Financial Instruments - Derivative and Nonderivative Debt Instruments (Details) - USD ($)
$ in Millions
Apr. 02, 2021
Dec. 31, 2020
Accrued expenses and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 42.7 $ 70.2
Short-term debt    
Derivatives, Fair Value [Line Items]    
Nonderivative hedging instruments 0.0 472.0
Long-term debt    
Derivatives, Fair Value [Line Items]    
Nonderivative hedging instruments $ 244.7 $ 260.9