XML 76 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - Schedule of Long-Term Debt, Including its Respective Interest Rates, at Year-End (Details)
€ in Millions, $ in Millions
Dec. 28, 2024
EUR (€)
Dec. 28, 2024
USD ($)
Dec. 30, 2023
USD ($)
Long-term Debt, Unclassified      
Series 1995 due 2025   $ 30.0 $ 30.0
Less amount classified as current   (551.1) (299.6)
Total long-term debt   2,550.8 2,615.0
Unamortized debt issuance cost   12.6 11.3
Unamortized debt discount   7.9 7.4
Senior notes due 2024 at 0.85%      
Long-term Debt, Unclassified      
Senior notes   $ 0.0 299.6
Interest rate of senior notes 0.85% 0.85%  
Senior notes due 2025 at 1.25%      
Long-term Debt, Unclassified      
Senior notes   $ 521.1 552.6
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   $ 497.4 496.7
Interest rate of senior notes 4.875% 4.875%  
Senior notes due 2030 at 2.650%      
Long-term Debt, Unclassified      
Senior notes   $ 496.7 496.1
Interest rate of senior notes 2.65% 2.65%  
Senior notes due 2032 at 2.25%      
Long-term Debt, Unclassified      
Senior notes   $ 495.7 495.1
Interest rate of senior notes 2.25% 2.25%  
Senior notes due 2033 at 6.0%      
Long-term Debt, Unclassified      
Senior notes   $ 149.3 149.2
Interest rate of senior notes 6.00% 6.00%  
Senior notes due 2033 at 5.75%      
Long-term Debt, Unclassified      
Senior notes   $ 395.8 395.3
Interest rate of senior notes 5.75% 5.75%  
Senior Notes Due 2034 at 3.75%      
Long-term Debt, Unclassified      
Senior notes   $ 515.9 $ 0.0
Interest rate of senior notes 3.75% 3.75%