XML 83 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Schedule of Currency Hedging Instruments Outstanding (Details)
Jul. 04, 2021
USD ($)
Cash Flow Hedge  
Derivative [Line Items]  
Derivative notional amount $ 1,500,000,000.0
Foreign Currency Derivatives | Not Designated as Hedging Instrument  
Derivative [Line Items]  
Derivative notional amount 255,900,000
Foreign Currency Derivatives | Cash Flow Hedge | Designated as Hedging Instrument  
Derivative [Line Items]  
Derivative notional amount $ 334,600,000