XML 113 R100.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Fair Values of Derivative Financial Instruments (Details) - Level 2 - USD ($)
$ in Millions
Jan. 01, 2023
Jan. 02, 2022
Derivative [Line Items]    
Total asset (liability) derivatives $ (38.8) $ (5.1)
Designated as hedging instrument    
Derivative [Line Items]    
Total asset derivatives (35.3)  
Total asset (liability) derivatives   (7.7)
Designated as hedging instrument | Other current assets | Forward contracts    
Derivative [Line Items]    
Total asset derivatives 0.4 0.3
Designated as hedging instrument | Other current assets | Interest rate contracts    
Derivative [Line Items]    
Total asset derivatives 0.7 0.0
Designated as hedging instrument | Other current assets | Cash flow cross currency swaps    
Derivative [Line Items]    
Total asset derivatives 2.7 3.9
Designated as hedging instrument | Accrued liabilities | Forward contracts    
Derivative [Line Items]    
Total asset (liability) derivatives (6.8) (1.2)
Designated as hedging instrument | Accrued liabilities | Interest rate contracts    
Derivative [Line Items]    
Total asset (liability) derivatives 0.0 (1.2)
Designated as hedging instrument | Accrued liabilities | Cash flow cross currency swaps    
Derivative [Line Items]    
Total asset (liability) derivatives (14.0) 0.0
Designated as hedging instrument | Other long-term liabilities | Interest rate contracts    
Derivative [Line Items]    
Total asset (liability) derivatives 0.0 (0.1)
Designated as hedging instrument | Other long-term liabilities | Cash flow cross currency swaps    
Derivative [Line Items]    
Total asset (liability) derivatives (18.3) (9.4)
Not designated as hedging instrument    
Derivative [Line Items]    
Total asset derivatives (3.5) 2.6
Not designated as hedging instrument | Other current assets | Forward contracts    
Derivative [Line Items]    
Total asset derivatives 3.5 4.7
Not designated as hedging instrument | Accrued liabilities | Forward contracts    
Derivative [Line Items]    
Total asset (liability) derivatives $ (7.0) $ (2.1)