XML 69 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Hedging Transactions And Derivative Financial Instruments - Derivative and Nonderivative Debt Instruments (Details) - USD ($)
$ in Millions
Jun. 28, 2024
Dec. 31, 2023
Derivative assets:    
Cross-currency swap derivative contracts $ 1.0 $ 0.0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Derivative liabilities:    
Cross-currency swap derivative contract $ 0.0 $ 3.3
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Nonderivative hedging instruments:    
Long-term debt $ 375.0 $ 386.4