XML 53 R39.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2026
USD ($)
Mar. 29, 2025
USD ($)
Mar. 31, 2026
EUR (€)
tranche
Mar. 31, 2026
USD ($)
tranche
Dec. 31, 2025
USD ($)
Financial Instruments          
Gain (loss) recognized in translation for the net investment hedges | $ $ 11.0 $ (8.0)      
Cross Currency Interest Rate Contract | Cash Flow Hedging | Designated as Hedging Instrument          
Financial Instruments          
Notional amount | $       $ 250.0  
Foreign currency forward contracts | Designated as Hedging Instrument          
Financial Instruments          
Notional amount | $       $ 1,147.3 $ 1,173.8
Foreign currency forward contracts | Net Investment Hedging | Designated as Hedging Instrument          
Financial Instruments          
Notional amount     € 1,000    
Number of tranches | tranche     2 2  
Foreign Exchange Forward, Maturity Date December 2025 | Net Investment Hedging | Designated as Hedging Instrument          
Financial Instruments          
Notional amount     € 500    
Foreign Exchange Forward, Maturity Date September 2026 | Net Investment Hedging | Designated as Hedging Instrument          
Financial Instruments          
Notional amount     500    
Senior Notes Due 2035          
Financial Instruments          
Face amount     500    
Senior Notes Due 2034          
Financial Instruments          
Face amount     € 500