XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Debt and Credit Facilities - Unamortized Debt Issuance Costs (Details) - USD ($)
$ in Millions
Sep. 27, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Debt issuance costs $ 15.8 $ 19.5
Convertible senior notes due 2028 | Convertible Debt    
Debt Instrument [Line Items]    
Debt issuance costs 11.2 13.3
Convertible senior notes due 2025 | Convertible Debt    
Debt Instrument [Line Items]    
Debt issuance costs 0.5 1.0
2028 Term Loan    
Debt Instrument [Line Items]    
Debt issuance costs 3.3 4.2
2028 Euro Term Loan    
Debt Instrument [Line Items]    
Debt issuance costs $ 0.8 $ 1.0