XML 109 R96.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Narrative (Details)
€ in Millions, $ in Millions
12 Months Ended
Jan. 01, 2023
USD ($)
Jan. 02, 2022
USD ($)
Jan. 01, 2023
EUR (€)
Not designated as hedging instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Loss on derivative instruments $ 32.0    
Gain on derivative instruments   $ 21.9  
Buy Canadian Dollars and Sell US Dollars | Designated as hedging instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount 125.8    
Buy Great Britain Pounds and Sell US Dollars | Designated as hedging instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount 16.8    
Currency Swap Maturing March 2023      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount 125.0   € 130.0
Currency swap maturing October 2024      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount 150.0   € 156.0
Interest rate swap maturing March 2023      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount 125.0    
Forward Contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Expected reclassification of loss over the next 12 months 5.0    
Currency Swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Expected reclassification of loss over the next 12 months $ (7.2)