XML 80 R66.htm IDEA: XBRL DOCUMENT v3.24.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Net cash paid during the periods for:    
Interest $ 43.7 $ 54.2
Income taxes 81.0 85.7
Supplemental schedule of non-cash investing and financing activities:    
Unpaid property plant and equipment in accounts payable and accrued expenses 65.8 107.7
ROU assets obtained in exchange for lease obligations:    
Operating leases 27.2 73.1
Finance leases $ 15.1 $ 20.5