XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Hedging Transactions And Derivative Financial Instruments - Summary of Notional Values and Pretax Impact in Fair Values of Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2022
Apr. 02, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount $ 1,129.7 $ 1,344.7
Gain Recognized in OCI 26.5 43.6
Net investment hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 250.0 450.0
Gain Recognized in OCI 1.8 1.8
Net investment hedging | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 650.0 650.0
Gain Recognized in OCI 17.9 25.6
Net investment hedging | Foreign currency denominated debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 229.7 244.7
Gain Recognized in OCI $ 6.8 $ 16.2