XML 75 R62.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Financial Instruments - Foreign Currency Forward Contracts Designated as Cash Flow Hedges (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jul. 02, 2023
Derivatives, Fair Value [Line Items]      
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets, Assets, Noncurrent, Excluding Property, Plant, And Equipment And Finance Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization Prepaid expenses and other current assets, Assets, Noncurrent, Excluding Property, Plant, And Equipment And Finance Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization Prepaid expenses and other current assets, Assets, Noncurrent, Excluding Property, Plant, And Equipment And Finance Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities Accrued liabilities
Designated as Hedging Instrument | Prepaid expenses and other current assets      
Derivatives, Fair Value [Line Items]      
Unrealized gains $ 3.4 $ 0.5 $ 3.8
Unrealized losses (1.7) (0.1) (3.0)
Net unrealized gains (losses) 1.7 0.4 0.8
Designated as Hedging Instrument | Other assets      
Derivatives, Fair Value [Line Items]      
Unrealized gains 1.9 0.0 0.5
Unrealized losses (0.1) 0.0 (0.1)
Net unrealized gains (losses) 1.8 0.0 0.4
Designated as Hedging Instrument | Accrued liabilities      
Derivatives, Fair Value [Line Items]      
Unrealized gains 0.2 0.7 1.2
Unrealized losses (3.2) (3.5) (7.0)
Net unrealized gains (losses) $ (3.0) $ (2.8) $ (5.8)