XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Cost Reduction Actions - Schedule of Restructuring Charges and Payments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Cost Reduction Actions        
Beginning Balance     $ 27.7  
Charges, Net of Reversals $ 12.4 $ 43.8 25.6 $ 71.4
Cash Payments     (35.2)  
Non-cash Impairment     (3.0)  
Foreign Currency Translation     (0.1)  
Ending Balance 15.0   15.0  
Restructuring 2023 Actions | Severance and related costs        
Cost Reduction Actions        
Beginning Balance     27.7  
Charges, Net of Reversals     22.2  
Cash Payments     (34.9)  
Non-cash Impairment     0.0  
Foreign Currency Translation     (0.1)  
Ending Balance 14.9   14.9  
Restructuring 2023 Actions | Asset impairment charges        
Cost Reduction Actions        
Beginning Balance     0.0  
Charges, Net of Reversals     3.0  
Cash Payments     0.0  
Non-cash Impairment     (3.0)  
Foreign Currency Translation     0.0  
Ending Balance 0.0   0.0  
Restructuring 2023 Actions | Lease cancellation charges        
Cost Reduction Actions        
Beginning Balance     0.0  
Charges, Net of Reversals     0.4  
Cash Payments     (0.3)  
Non-cash Impairment     0.0  
Foreign Currency Translation     0.0  
Ending Balance $ 0.1   $ 0.1