XML 72 R58.htm IDEA: XBRL DOCUMENT

FINANCIAL INSTRUMENTS - Net Losses Recognized in Income (Details) - Other Derivatives - USD ($) $ in Millions	12 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Jan. 01, 2022
Gains (losses) recognized in current earnings [Line Items]
Net gains (losses) in income	$ 8.9	$ 1.3	$ 22.4
Foreign exchange contracts \| Cost of products sold
Gains (losses) recognized in current earnings [Line Items]
Net gains (losses) in income	3.4	5.6	1.4
Foreign exchange contracts \| Marketing, general and administrative expense
Gains (losses) recognized in current earnings [Line Items]
Net gains (losses) in income	$ 5.5	$ (4.3)	$ 21.0

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details