XML 81 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Debt And Credit Facilities - Unamortized Debt Issuance Costs (Details) - USD ($)
$ in Millions
Sep. 29, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Debt issuance costs $ 20.5 $ 9.5
Convertible senior notes due 2028 | Convertible Debt    
Debt Instrument [Line Items]    
Debt issuance costs 13.9 0.0
Convertible senior notes due 2025 | Convertible Debt    
Debt Instrument [Line Items]    
Debt issuance costs 1.2 7.5
Term Loans    
Debt Instrument [Line Items]    
Debt issuance costs 4.4 1.7
Euro Term Loans    
Debt Instrument [Line Items]    
Debt issuance costs $ 1.0 $ 0.3