XML 77 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Cash paid during the periods for:    
Interest, net $ 35.2 $ 61.2
Income taxes 141.8 103.9
Supplemental schedule of non-cash investing and financing activities:    
Unpaid property plant and equipment in accounts payable and accrued expenses 66.8 62.7
ROU assets obtained in exchange for lease obligations:    
Operating leases 109.1 53.9
Finance leases $ 12.1 $ 21.8