XML 46 R32.htm IDEA: XBRL DOCUMENT v3.24.2
Accounts Payable and Accrued Expenses (Tables)
6 Months Ended
Jun. 29, 2024
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Expenses
(In millions)June 29, 2024December 31, 2023
Outstanding checks in excess of cash$0.6 2.2 
Accounts payable, trade1,082.8 1,038.0 
Accrued expenses708.5 667.7 
Product warranties33.8 37.6 
Accrued interest14.0 20.1 
Accrued compensation and benefits270.1 269.7 
Total accounts payable and accrued expenses$2,109.8 2,035.3