XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Debt And Credit Facilities - Components Of Debt (Details) - USD ($)
$ in Millions
Sep. 29, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total debt $ 1,496.1 $ 1,380.7
Less: current portion (115.1) (510.0)
Long-term debt 1,381.0 870.7
Senior term loan facility due 2028 (the “2028 Term Loan”)    
Debt Instrument [Line Items]    
Total debt 525.6 0.0
Senior term loan facility due 2024 (the “2024 Term Loan”)    
Debt Instrument [Line Items]    
Total debt 0.0 648.3
Senior euro term loan facility due 2028 (the “2028 Euro Term Loan”)    
Debt Instrument [Line Items]    
Total debt 369.1 0.0
Senior euro term loan facility due 2024 (the “2024 Euro Term Loan”)    
Debt Instrument [Line Items]    
Total debt 0.0 222.4
Convertible Debt | Convertible senior notes due 2028    
Debt Instrument [Line Items]    
Total debt 486.3 0.0
Convertible Debt | Convertible senior notes due 2025    
Debt Instrument [Line Items]    
Total debt $ 115.1 $ 510.0