XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.1
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
Mar. 31, 2023
Apr. 01, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount $ 375.5 $ 1,129.7
Gain Recognized in OCI (2.8) 26.5
Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 0.0  
Net investment hedging | Foreign currency denominated debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 225.5 229.7
Gain Recognized in OCI (2.8) 6.8
Net investment hedging | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 150.0 650.0
Gain Recognized in OCI $ 0.0 17.9
Net investment hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount   250.0
Gain Recognized in OCI   $ 1.8