XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTRUMENTS - Schedule of Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Sep. 27, 2025
Dec. 28, 2024
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Current Maturities of Long-Term Debt $ 554.8 $ 500.4
Long-Term Debt 531.8 532.0
Other Current Liabilities | Fair Value Hedging | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liability 0.0 0.0
Long-term Debt | Fair Value Hedging | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liability $ (19.0) $ (19.3)