Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after accumulated amortization, of debt discount.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt and lease obligation, classified as current.

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Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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DEBT - Schedule of Long-Term Debt, Including its Respective Interest Rates, at Year-End (Details) € in Millions, $ in Millions	Dec. 30, 2023 USD ($)	Dec. 30, 2023 EUR (€)	Dec. 31, 2022 USD ($)	Aug. 31, 2021 USD ($)
Long-term Debt, Unclassified
Series 1995 due 2025	$ 30.0		$ 30.0
Less amount classified as current	(299.6)		(249.7)
Total long-term debt	2,615.0		2,495.4
Unamortized debt issuance cost	11.3		10.5
Unamortized debt discount	7.4		7.1
Senior notes due 2023 at 3.4%
Long-term Debt, Unclassified
Senior notes	$ 0.0		249.7
Interest rate of senior notes	3.40%	3.40%
Senior notes due 2024 at 0.85%
Long-term Debt, Unclassified
Senior notes	$ 299.6		299.0
Interest rate of senior notes	0.85%	0.85%		0.85%
Senior notes issued				$ 300.0
Senior notes due 2025 at 1.25%
Long-term Debt, Unclassified
Senior notes	$ 552.6		531.3
Interest rate of senior notes	1.25%	1.25%
Senior notes issued \| €		€ 500
Senior notes due 2028 at 4.875%
Long-term Debt, Unclassified
Senior notes	$ 496.7		496.0
Interest rate of senior notes	4.875%	4.875%
Senior notes due 2030 at 2.650%
Long-term Debt, Unclassified
Senior notes	$ 496.1		495.5
Interest rate of senior notes	2.65%	2.65%
Senior notes due 2032 at 2.25%
Long-term Debt, Unclassified
Senior notes	$ 495.1		494.5
Interest rate of senior notes	2.25%	2.25%		2.25%
Senior notes issued				$ 500.0
Senior notes due 2033 at 6.0%
Long-term Debt, Unclassified
Senior notes	$ 149.2		149.1
Interest rate of senior notes	6.00%	6.00%
Senior notes due 2033 at 5.75%
Long-term Debt, Unclassified
Senior notes	$ 395.3		$ 0.0
Interest rate of senior notes	5.75%	5.75%